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 | |
|---|---|---|---|---|---|---|
1301
Northeast Bank
NBN
$1.14B
| $7.5M | ﹤0.01% |
492,071
| – | – |
|
|
TPC
1302
Tutor Perini Cor
TPC
$5.21B
| $7.48M | ﹤0.01% |
235,079
-27,410
| -10% | -$813K |
|
1303
Crown Crafts
CRWS
$32.3M
| $7.44M | ﹤0.01% |
901,752
+28,400
| +3% | +$220K |
|
1304
MGP Ingredients
MGPI
$375M
| $7.39M | ﹤0.01% |
136,303
-125,615
| -48% | -$5.92M |
|
|
PACW
1305
DELISTED
PacWest Bancorp
PACW
| $7.32M | ﹤0.01% |
137,469
-318
| -0.2% | -$17.4K |
|
|
ACHN
1306
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.3M | ﹤0.01% |
1,734,482
+64,049
| +4% | +$266K |
|
|
ANH
1307
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.29M | ﹤0.01% |
1,313,895
-9,658
| -0.7% | -$51.6K |
|
|
SPR
1308
DELISTED
Spirit AeroSystems
SPR
| $7.2M | ﹤0.01% |
124,287
+36,090
| +41% | +$2.11M |
|
|
OLBK
1309
DELISTED
Old Line Bancshares, Inc.
OLBK
| $7.18M | ﹤0.01% |
252,032
-27,973
| -10% | -$776K |
|
1310
Addus HomeCare
ADUS
$2.23B
| $7.15M | ﹤0.01% |
223,305
-43,700
| -16% | -$1.48M |
|
|
BITA
1311
DELISTED
Bitauto Holdings Limited
BITA
| $7.13M | ﹤0.01% |
278,605
+262,658
| +1,647% | +$5.71M |
|
|
CTXS
1312
DELISTED
Citrix Systems Inc
CTXS
| $7.13M | ﹤0.01% |
85,455
-220,460
| -72% | -$17.2M |
|
|
WPXP
1313
DELISTED
WPX Energy, Inc.
WPXP
| $7.1M | ﹤0.01% |
117,451
-17,114
| -13% | -$1.03M |
|
|
PVBC
1314
DELISTED
Provident Bancorp
PVBC
| $7.09M | ﹤0.01% |
684,109
+45,271
| +7% | +$432K |
|
|
SVC
1315
Service Properties Trust
SVC
$1.07B
| $7.08M | ﹤0.01% |
44,909
+23,309
| +108% | +$3.65M |
|
1316
Supernus Pharmaceuticals
SUPN
$2.77B
| $7.07M | ﹤0.01% |
225,905
+31,945
| +16% | +$856K |
|
|
HFBC
1317
DELISTED
HopFed Bancorp Inc
HFBC
| $7.06M | ﹤0.01% |
493,572
| – | – |
|
1318
JELD-WEN Holding
JELD
$164M
| $7.05M | ﹤0.01% |
+214,500
| New | +$6.53M |
|
1319
Metallus
MTUS
$898M
| $7.04M | ﹤0.01% |
372,505
-5,897
| -2% | -$105K |
|
1320
Covenant Logistics
CVLG
$872M
| $7.02M | ﹤0.01% |
747,252
+493,170
| +194% | +$4.86M |
|
1321
A.O. Smith
AOS
$8.7B
| $7.01M | ﹤0.01% |
137,106
+3,092
| +2% | +$153K |
|
|
VRTU
1322
DELISTED
Virtusa Corporation
VRTU
| $7M | ﹤0.01% |
+231,728
| New | +$6.67M |
|
|
CVGW
1323
DELISTED
Calavo Growers
CVGW
| $6.98M | ﹤0.01% |
+115,222
| New | +$6.65M |
|
|
GTYHU
1324
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $6.97M | ﹤0.01% |
675,715
-235,691
| -26% | -$2.45M |
|
1325
Nabors Industries
NBR
$1.21B
| $6.94M | ﹤0.01% |
10,621
+5,633
| +113% | +$4.31M |
|
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.