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 | |
|---|---|---|---|---|---|---|
|
STFC
1276
DELISTED
State Auto Financial Corp
STFC
| $8.24M | ﹤0.01% |
+300,380
| New | +$7.93M |
|
1277
Sanmina
SANM
$10.9B
| $8.24M | ﹤0.01% |
202,991
-145,766
| -42% | -$5.64M |
|
|
MANT
1278
DELISTED
Mantech International Corp
MANT
| $8.21M | ﹤0.01% |
+237,178
| New | +$9.05M |
|
1279
Sinclair Inc
SBGI
$1.03B
| $8.18M | ﹤0.01% |
+201,952
| New | +$7.44M |
|
1280
American Homes 4 Rent
AMH
$12.5B
| $8.14M | ﹤0.01% |
354,450
+43,807
| +14% | +$979K |
|
1281
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $8.12M | ﹤0.01% |
+148,700
| New | +$8.32M |
|
1282
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $8.09M | ﹤0.01% |
311,846
| – | – |
|
1283
Axalta
AXTA
$8.17B
| $8.05M | ﹤0.01% |
249,862
+3,846
| +2% | +$114K |
|
1284
SBA Communications
SBAC
$19.5B
| $7.95M | ﹤0.01% |
66,049
-6,613
| -9% | -$730K |
|
1285
Howmet Aerospace
HWM
$113B
| $7.94M | ﹤0.01% |
393,035
+63,832
| +19% | +$1.25M |
|
1286
Inogen
INGN
$164M
| $7.92M | ﹤0.01% |
102,110
-120,991
| -54% | -$8.38M |
|
1287
Healthpeak Properties
DOC
$14.8B
| $7.9M | ﹤0.01% |
252,598
+65,410
| +35% | +$2.01M |
|
1288
Logitech
LOGI
$15.2B
| $7.9M | ﹤0.01% |
248,167
+37,116
| +18% | +$1.07M |
|
1289
Under Armour
UAA
$2.6B
| $7.87M | ﹤0.01% |
397,628
-415,757
| -51% | -$9.69M |
|
1290
McCormick & Company Non-Voting
MKC
$14.2B
| $7.85M | ﹤0.01% |
+160,982
| New | +$7.79M |
|
|
JWN
1291
DELISTED
Nordstrom
JWN
| $7.83M | ﹤0.01% |
168,042
-758,113
| -82% | -$33.9M |
|
1292
Radiant Logistics
RLGT
$395M
| $7.82M | ﹤0.01% |
1,563,807
-569,880
| -27% | -$2.62M |
|
1293
Ares Capital
ARCC
$14.4B
| $7.81M | ﹤0.01% |
449,545
-24,600
| -5% | -$425K |
|
|
EPAY
1294
DELISTED
Bottomline Technologies Inc
EPAY
| $7.8M | ﹤0.01% |
330,000
-28,582
| -8% | -$720K |
|
|
OPB
1295
DELISTED
Opus Bank Common Stock
OPB
| $7.73M | ﹤0.01% |
383,645
+105,092
| +38% | +$2.4M |
|
1296
Lakeland Industries
LAKE
$119M
| $7.73M | ﹤0.01% |
718,839
+16,200
| +2% | +$171K |
|
1297
Ryanair
RYAAY
$31.3B
| $7.69M | ﹤0.01% |
231,800
+13,457
| +6% | +$446K |
|
|
CFNL
1298
DELISTED
Cardinal Financial Corp
CFNL
| $7.67M | ﹤0.01% |
256,032
-43,618
| -15% | -$1.35M |
|
|
EVBN
1299
DELISTED
Evans Bancorp Inc
EVBN
| $7.62M | ﹤0.01% |
198,518
+56,570
| +40% | +$2.13M |
|
1300
Hamilton Lane
HLNE
$5.57B
| $7.62M | ﹤0.01% |
+407,879
| New | +$7.66M |
|
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.