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 | |
|---|---|---|---|---|---|---|
|
RTNB
1426
DELISTED
ROOT9B TECHNOLOGIES
RTNB
| $5.05M | ﹤0.01% |
788,174
+3
| +0% | +$25 |
|
1427
SL Green Realty
SLG
$3.86B
| $5.03M | ﹤0.01% |
48,746
+2,939
| +6% | +$310K |
|
|
BIG
1428
DELISTED
Big Lots, Inc.
BIG
| $4.99M | ﹤0.01% |
102,423
+44,915
| +78% | +$2.26M |
|
|
XIFR
1429
XPLR Infrastructure LP
XIFR
$1.08B
| $4.96M | ﹤0.01% |
+149,621
| New | +$4.54M |
|
|
DLA
1430
DELISTED
Delta Apparel Inc.
DLA
| $4.96M | ﹤0.01% |
281,162
+53,711
| +24% | +$982K |
|
1431
Ramaco Resources Class A
METC
$608M
| $4.94M | ﹤0.01% |
+528,134
| New | +$5.6M |
|
1432
Affiliated Managers Group
AMG
$9.83B
| $4.94M | ﹤0.01% |
+30,125
| New | +$4.77M |
|
1433
HealthEquity
HQY
$8.65B
| $4.92M | ﹤0.01% |
115,982
+16,123
| +16% | +$713K |
|
1434
REX American Resources
REX
$1.43B
| $4.92M | ﹤0.01% |
326,262
+17,736
| +6% | +$252K |
|
1435
CNX Resources
CNX
$5.2B
| $4.89M | ﹤0.01% |
349,471
+42,749
| +14% | +$602K |
|
|
BBT
1436
Beacon Financial Corp
BBT
$2.67B
| $4.88M | ﹤0.01% |
135,476
+34,595
| +34% | +$1.22M |
|
1437
American Eagle Outfitters
AEO
$2.97B
| $4.87M | ﹤0.01% |
347,367
-405,435
| -54% | -$6.03M |
|
1438
UFP Industries
UFPI
$5.07B
| $4.86M | ﹤0.01% |
147,801
+3,399
| +2% | +$114K |
|
|
ACFC
1439
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.82M | ﹤0.01% |
632,484
-47,762
| -7% | -$361K |
|
1440
National Beverage
FIZZ
$2.99B
| $4.79M | ﹤0.01% |
113,466
-21,092
| -16% | -$635K |
|
1441
Brink's
BCO
$4.65B
| $4.77M | ﹤0.01% |
89,250
-1,400
| -2% | -$68.2K |
|
1442
Corning
GLW
$135B
| $4.76M | ﹤0.01% |
176,446
-9,871
| -5% | -$263K |
|
1443
Moelis & Co
MC
$4.98B
| $4.76M | ﹤0.01% |
123,561
+1,762
| +1% | +$63.8K |
|
1444
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $4.75M | ﹤0.01% |
8,679
+3,182
| +58% | +$496K |
|
1445
AES
AES
$10.5B
| $4.74M | ﹤0.01% |
424,313
-176,849
| -29% | -$2.02M |
|
1446
Box
BOX
$4.41B
| $4.72M | ﹤0.01% |
+289,194
| New | +$4.89M |
|
1447
Mercantile Bank Corp
MBWM
$1.06B
| $4.71M | ﹤0.01% |
+136,900
| New | +$4.61M |
|
|
MCHB
1448
Mechanics Bancorp
MCHB
$3.72B
| $4.68M | ﹤0.01% |
167,551
-14,146
| -8% | -$389K |
|
1449
Twilio
TWLO
$29.3B
| $4.68M | ﹤0.01% |
+162,175
| New | +$4.9M |
|
1450
SK Telecom
SKM
$13.7B
| $4.68M | ﹤0.01% |
112,805
| – | – |
|
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.