Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$835M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$827M |
| 3 |
eBay
EBAY
|
+$761M |
| 4 |
Apple
AAPL
|
+$657M |
| 5 |
Microchip Technology
MCHP
|
+$542M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$12.2B |
| 2 |
Mondelez International
MDLZ
|
+$877M |
| 3 |
CSX Corp
CSX
|
+$821M |
| 4 |
Microsoft
MSFT
|
+$796M |
| 5 |
STJ
St Jude Medical
STJ
|
+$743M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.07% |
| 2 | Financials | 17.27% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 10.36% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1226
UFP Technologies
UFPT
$2.43B
| $10.1M | ﹤0.01% |
391,754
+2,000
| +0.5% | +$49.5K |
|
|
NSTG
1227
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.1M | ﹤0.01% |
509,051
+32,541
| +7% | +$619K |
|
1228
Ubiquiti
UI
$34.3B
| $10.1M | ﹤0.01% |
200,671
-147,524
| -42% | -$8.06M |
|
1229
NewtekOne
NEWT
$391M
| $10.1M | ﹤0.01% |
592,837
-104,500
| -15% | -$1.69M |
|
|
TSE
1230
DELISTED
Trinseo
TSE
| $9.9M | ﹤0.01% |
147,574
+15,115
| +11% | +$1.01M |
|
1231
UDR
UDR
$12.3B
| $9.87M | ﹤0.01% |
272,099
-26,021
| -9% | -$930K |
|
|
VRE
1232
DELISTED
Veris Residential
VRE
| $9.84M | ﹤0.01% |
365,357
-3,524
| -1% | -$98.9K |
|
|
WFT
1233
DELISTED
Weatherford International plc
WFT
| $9.82M | ﹤0.01% |
1,477,138
+1,387,485
| +1,548% | +$8.13M |
|
1234
Pilgrim's Pride
PPC
$6.54B
| $9.82M | ﹤0.01% |
436,444
+60,409
| +16% | +$1.22M |
|
1235
Granite Construction
GVA
$5.62B
| $9.76M | ﹤0.01% |
194,498
+169,448
| +676% | +$9.02M |
|
1236
Albemarle
ALB
$15.5B
| $9.65M | ﹤0.01% |
91,373
-22,406
| -20% | -$2.18M |
|
1237
FB Financial Corp
FBK
$3.04B
| $9.61M | ﹤0.01% |
+271,900
| New | +$8.01M |
|
1238
Atmos Energy
ATO
$28.8B
| $9.54M | ﹤0.01% |
120,778
-39,386
| -25% | -$3.02M |
|
|
QTNA
1239
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $9.52M | ﹤0.01% |
457,255
+172,236
| +60% | +$3.6M |
|
1240
Viavi Solutions
VIAV
$9.66B
| $9.47M | ﹤0.01% |
+883,011
| New | +$8.58M |
|
1241
First Community Corp
FCCO
$322M
| $9.44M | ﹤0.01% |
428,906
-6,239
| -1% | -$127K |
|
|
POT
1242
DELISTED
Potash Corp Of Saskatchewan
POT
| $9.37M | ﹤0.01% |
549,844
-882,203
| -62% | -$16M |
|
|
SSI
1243
DELISTED
Stage Stores Inc
SSI
| $9.37M | ﹤0.01% |
3,616,368
-90,600
| -2% | -$243K |
|
1244
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $9.36M | ﹤0.01% |
214,517
+21,067
| +11% | +$893K |
|
1245
Dick's Sporting Goods
DKS
$18.7B
| $9.35M | ﹤0.01% |
192,240
-1,821,563
| -90% | -$92.3M |
|
|
RDS.B
1246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.29M | ﹤0.01% |
166,347
+44,175
| +36% | +$2.51M |
|
|
DNBF
1247
DELISTED
DNB Financial Corp
DNBF
| $9.28M | ﹤0.01% |
272,878
+24,827
| +10% | +$803K |
|
1248
Cencora
COR
$61.2B
| $9.23M | ﹤0.01% |
104,347
+2,479
| +2% | +$218K |
|
|
APTS
1249
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $9.19M | ﹤0.01% |
695,787
-75,117
| -10% | -$1.03M |
|
|
VXX
1250
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.19M | ﹤0.01% |
+145,425
| New | +$10.8M |
|
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Wellington Management Group's Q1 2017 Portfolio in Review
As of Q1 2017, Wellington Management Group held 2,408 positions worth $415B, up 4.1% from $399B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group withdrew a net $17.9B in Q1 2017, closing 178 positions and reducing 889 holdings. Its most notable exit was St Jude Medical, an estimated $743M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
Against the trend, Wellington Management Group opened a new position in Financial Engines, Inc. worth $234M.
- Wellington Management Group's largest Q1 2017 buy was Financial Engines, Inc.: 5,371,574 shares worth $234M.
- Wellington Management Group added most to Abbott in Q1 2017, an estimated $835M increase.
- Wellington Management Group's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $12.2B.
- Wellington Management Group fully exited St Jude Medical in Q1 2017, selling an estimated $743M.
- Wellington Management Group's ten largest holdings make up 15% of its $415B portfolio in Q1 2017.
- Wellington Management Group opened 238 new positions and closed 178 in Q1 2017.
- Wellington Management Group's portfolio value rose 4.1% quarter-over-quarter to $415B.
Based on Wellington Management Group's 13F filing for Q1 2017, filed 11 May 2017.