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 | |
|---|---|---|---|---|---|---|
|
TWO
1326
Two Harbors Investment
TWO
$1.27B
| $6.92M | ﹤0.01% |
90,226
-6,904
| -7% | -$504K |
|
1327
Dr. Reddy's Laboratories
RDY
$10.2B
| $6.83M | ﹤0.01% |
850,300
+462,535
| +119% | +$3.99M |
|
|
MBRG
1328
DELISTED
Middleburg Financial Corp
MBRG
| $6.81M | ﹤0.01% |
170,111
-47,512
| -22% | -$1.7M |
|
1329
Snap
SNAP
$9.03B
| $6.79M | ﹤0.01% |
+301,445
| New | +$6.68M |
|
1330
Prestige Consumer Healthcare
PBH
$2.61B
| $6.71M | ﹤0.01% |
120,699
+49,850
| +70% | +$2.75M |
|
1331
Sterling Infrastructure
STRL
$16.7B
| $6.7M | ﹤0.01% |
724,322
-61,571
| -8% | -$562K |
|
|
PETX
1332
DELISTED
Aratana Therapeutics, Inc.
PETX
| $6.69M | ﹤0.01% |
1,262,403
-16,906
| -1% | -$114K |
|
1333
AstroNova
ALOT
$226M
| $6.69M | ﹤0.01% |
444,497
+4,800
| +1% | +$66.6K |
|
1334
Acadia Realty Trust
AKR
$2.86B
| $6.66M | ﹤0.01% |
221,683
-335,359
| -60% | -$10.6M |
|
|
TTOO
1335
DELISTED
T2 Biosystems, Inc
TTOO
| $6.66M | ﹤0.01% |
253
-35
| -12% | -$984K |
|
1336
Tapestry
TPR
$32.9B
| $6.63M | ﹤0.01% |
160,458
+60,104
| +60% | +$2.26M |
|
1337
Civista Bancshares
CIVB
$591M
| $6.6M | ﹤0.01% |
+297,666
| New | +$6.44M |
|
1338
LendingTree
TREE
$451M
| $6.59M | ﹤0.01% |
52,611
-21,116
| -29% | -$2.41M |
|
|
CPLA
1339
DELISTED
Capella Education Company
CPLA
| $6.58M | ﹤0.01% |
77,368
| – | – |
|
|
OPOF
1340
DELISTED
Old Point Financial
OPOF
| $6.55M | ﹤0.01% |
217,409
+15,911
| +8% | +$449K |
|
|
OSB
1341
DELISTED
Norbord Inc.
OSB
| $6.54M | ﹤0.01% |
230,492
-40,864
| -15% | -$1.12M |
|
|
DMC
1342
Del Monte Corp
DMC
$1.44B
| $6.54M | ﹤0.01% |
110,340
+21,145
| +24% | +$1.24M |
|
1343
First Bank
FRBA
$452M
| $6.53M | ﹤0.01% |
546,679
-78,868
| -13% | -$996K |
|
|
TRUE
1344
DELISTED
TrueCar
TRUE
| $6.49M | ﹤0.01% |
419,232
+162,204
| +63% | +$2.25M |
|
1345
Banco Santander
SAN
$209B
| $6.46M | ﹤0.01% |
+1,111,413
| New | +$5.98M |
|
1346
Casella Waste Systems
CWST
$5.65B
| $6.46M | ﹤0.01% |
+457,888
| New | +$5.68M |
|
|
LVLT
1347
DELISTED
Level 3 Communications Inc
LVLT
| $6.44M | ﹤0.01% |
112,601
+51,267
| +84% | +$2.96M |
|
1348
Plains All American Pipeline
PAA
$16.2B
| $6.39M | ﹤0.01% |
202,282
+83,491
| +70% | +$2.64M |
|
|
BEAV
1349
DELISTED
B/E Aerospace Inc
BEAV
| $6.37M | ﹤0.01% |
99,322
+52,338
| +111% | +$3.28M |
|
|
RBPAA
1350
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $6.37M | ﹤0.01% |
1,632,664
-633,285
| -28% | -$2.54M |
|
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.