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 | |
|---|---|---|---|---|---|---|
1251
QuidelOrtho
QDEL
$838M
| $9.12M | ﹤0.01% |
402,849
-142,912
| -26% | -$2.96M |
|
1252
BHP
BHP
$230B
| $9.09M | ﹤0.01% |
280,657
-641,651
| -70% | -$22.2M |
|
|
ANDV
1253
DELISTED
Andeavor
ANDV
| $9M | ﹤0.01% |
111,041
+24,532
| +28% | +$2.06M |
|
1254
Teradyne
TER
$59.3B
| $8.93M | ﹤0.01% |
287,202
+44,032
| +18% | +$1.26M |
|
1255
ClearOne Inc
CLRO
$27.2M
| $8.91M | ﹤0.01% |
60,018
+488
| +0.8% | +$84.5K |
|
1256
Adecoagro
AGRO
$1.36B
| $8.85M | ﹤0.01% |
772,603
-473,743
| -38% | -$5.56M |
|
1257
Enovis
ENOV
$1.53B
| $8.85M | ﹤0.01% |
130,946
+71,861
| +122% | +$4.79M |
|
1258
IPG Photonics
IPGP
$3.84B
| $8.85M | ﹤0.01% |
+73,294
| New | +$8.29M |
|
1259
Hexcel
HXL
$7.82B
| $8.81M | ﹤0.01% |
161,563
-39,028
| -19% | -$2.05M |
|
1260
Navient
NAVI
$853M
| $8.79M | ﹤0.01% |
595,263
+140,173
| +31% | +$2.15M |
|
1261
Dime Commercial Bancshares
DCOM
$1.78B
| $8.65M | ﹤0.01% |
247,230
-46,452
| -16% | -$1.67M |
|
1262
Galicia Financial Group
GGAL
$7.42B
| $8.6M | ﹤0.01% |
+227,082
| New | +$7.62M |
|
|
VEDL
1263
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.6M | ﹤0.01% |
500,704
-5,620
| -1% | -$85K |
|
|
IMH
1264
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $8.6M | ﹤0.01% |
689,790
-8,148
| -1% | -$111K |
|
1265
Advanced Energy
AEIS
$13B
| $8.57M | ﹤0.01% |
125,043
-1,938
| -2% | -$120K |
|
1266
Accuray
ARAY
$34M
| $8.52M | ﹤0.01% |
1,792,769
-117,305
| -6% | -$611K |
|
|
WLL
1267
DELISTED
Whiting Petroleum Corporation
WLL
| $8.51M | ﹤0.01% |
2,999
+2,058
| +219% | +$6.66M |
|
1268
Fulgent Genetics
FLGT
$527M
| $8.45M | ﹤0.01% |
773,894
-31,000
| -4% | -$367K |
|
1269
Kaiser Aluminum
KALU
$3.02B
| $8.39M | ﹤0.01% |
105,075
-884
| -0.8% | -$70.2K |
|
1270
Children's Place
PLCE
$59.8M
| $8.38M | ﹤0.01% |
69,797
+22,404
| +47% | +$2.36M |
|
1271
Wheaton Precious Metals
WPM
$60.9B
| $8.36M | ﹤0.01% |
400,929
-88,024
| -18% | -$1.83M |
|
1272
Plains GP Holdings
PAGP
$4.9B
| $8.31M | ﹤0.01% |
+265,980
| New | +$8.65M |
|
|
CZZ
1273
DELISTED
Cosan Limited
CZZ
| $8.31M | ﹤0.01% |
973,215
+297,485
| +44% | +$2.49M |
|
1274
Nicolet Bankshares
NIC
$3.62B
| $8.28M | ﹤0.01% |
174,882
+156,733
| +864% | +$7.55M |
|
1275
Nexstar Media Group
NXST
$5.92B
| $8.25M | ﹤0.01% |
+117,656
| New | +$7.88M |
|
Similar funds
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.