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 | |
|---|---|---|---|---|---|---|
1401
Hurco Companies Inc
HURC
$143M
| $5.36M | ﹤0.01% |
172,200
-38,800
| -18% | -$1.15M |
|
1402
Omega Healthcare
OHI
$14.7B
| $5.36M | ﹤0.01% |
162,343
+134,472
| +482% | +$4.32M |
|
1403
Constellium
CSTM
$3.96B
| $5.33M | ﹤0.01% |
819,635
-610,743
| -43% | -$4.36M |
|
1404
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| $5.32M | ﹤0.01% |
84,452
+4,117
| +5% | +$247K |
|
1405
Camden Property Trust
CPT
$11.1B
| $5.31M | ﹤0.01% |
66,002
-7,746
| -11% | -$637K |
|
1406
Owens Corning
OC
$12.3B
| $5.3M | ﹤0.01% |
86,331
-2,450,682
| -97% | -$141M |
|
|
CCMP
1407
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.28M | ﹤0.01% |
68,888
-40,012
| -37% | -$2.75M |
|
|
CEMI
1408
DELISTED
Chembio diagnostics, Inc.
CEMI
| $5.27M | ﹤0.01% |
994,135
-112,745
| -10% | -$657K |
|
|
RMP
1409
DELISTED
Rice Midstream Partners LP
RMP
| $5.26M | ﹤0.01% |
208,674
-220,410
| -51% | -$5.42M |
|
1410
Vishay Intertechnology
VSH
$5.11B
| $5.26M | ﹤0.01% |
319,600
+62,720
| +24% | +$1.02M |
|
|
PF
1411
DELISTED
Pinnacle Foods, Inc.
PF
| $5.23M | ﹤0.01% |
90,358
+9,875
| +12% | +$548K |
|
1412
American Water Works
AWK
$27B
| $5.22M | ﹤0.01% |
67,064
+31,644
| +89% | +$2.35M |
|
1413
Wintrust Financial
WTFC
$10.7B
| $5.19M | ﹤0.01% |
75,046
+46,478
| +163% | +$3.34M |
|
1414
Zoetis
ZTS
$31.9B
| $5.19M | ﹤0.01% |
97,195
-11,266
| -10% | -$609K |
|
1415
Adeia
ADEA
$3.1B
| $5.18M | ﹤0.01% |
577,285
-159,127
| -22% | -$1.71M |
|
|
VLRS
1416
Controladora Vuela Compania de Aviacion
VLRS
$935M
| $5.18M | ﹤0.01% |
371,859
+209,853
| +130% | +$2.82M |
|
|
SGEN
1417
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.18M | ﹤0.01% |
82,463
+29,420
| +55% | +$1.84M |
|
1418
Essent Group
ESNT
$6.21B
| $5.18M | ﹤0.01% |
143,127
-7,743
| -5% | -$269K |
|
|
FNTEU
1419
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $5.13M | ﹤0.01% |
+500,000
| New | +$5.06M |
|
|
EBIX
1420
DELISTED
Ebix Inc
EBIX
| $5.12M | ﹤0.01% |
+83,633
| New | +$4.97M |
|
|
RLH
1421
DELISTED
Red Lions Hotel Corporation
RLH
| $5.09M | ﹤0.01% |
721,743
+6,100
| +0.9% | +$46.6K |
|
|
IVTY
1422
DELISTED
Invuity, Inc
IVTY
| $5.08M | ﹤0.01% |
638,785
-911,566
| -59% | -$6.65M |
|
1423
Bruker
BRKR
$7.91B
| $5.07M | ﹤0.01% |
217,463
-119,662
| -35% | -$2.81M |
|
|
EXAR
1424
DELISTED
Exar Corporation
EXAR
| $5.06M | ﹤0.01% |
389,058
-3,119,208
| -89% | -$33.4M |
|
|
KAACU
1425
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $5.05M | ﹤0.01% |
+504,264
| New | +$5.05M |
|
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.