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 | |
|---|---|---|---|---|---|---|
|
KTEC
1451
DELISTED
Key Technology Inc
KTEC
| $4.68M | ﹤0.01% |
352,707
+37,375
| +12% | +$478K |
|
1452
Arq
ARQ
$91M
| $4.67M | ﹤0.01% |
489,593
+86,476
| +21% | +$888K |
|
1453
Stepan Co
SCL
$1.48B
| $4.67M | ﹤0.01% |
59,209
| – | – |
|
1454
Espey Mfg & Electronics Corp
ESP
$189M
| $4.66M | ﹤0.01% |
202,649
+1,460
| +0.7% | +$36.3K |
|
|
SYKE
1455
DELISTED
SYKES Enterprises Inc
SYKE
| $4.65M | ﹤0.01% |
158,050
+187
| +0.1% | +$5.33K |
|
1456
Bank of Marin Bancorp
BMRC
$462M
| $4.62M | ﹤0.01% |
+143,676
| New | +$4.88M |
|
|
HBMD
1457
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $4.62M | ﹤0.01% |
+247,144
| New | +$4.32M |
|
1458
HP
HPQ
$26.5B
| $4.61M | ﹤0.01% |
257,557
-489,109
| -66% | -$7.91M |
|
|
ENDP
1459
DELISTED
Endo International plc
ENDP
| $4.59M | ﹤0.01% |
411,694
-1,764,121
| -81% | -$21.9M |
|
|
AMNB
1460
DELISTED
American National Bankshares Inc
AMNB
| $4.59M | ﹤0.01% |
+123,200
| New | +$4.43M |
|
1461
Hudbay
HBM
$12B
| $4.58M | ﹤0.01% |
698,488
+66,182
| +10% | +$494K |
|
|
FSB
1462
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.57M | ﹤0.01% |
+117,998
| New | +$4.59M |
|
1463
CNA Financial
CNA
$14.1B
| $4.56M | ﹤0.01% |
103,222
+3,839
| +4% | +$163K |
|
|
ETP
1464
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.53M | ﹤0.01% |
185,296
-63,884
| -26% | -$1.59M |
|
|
SNBR
1465
DELISTED
Sleep Number
SNBR
| $4.51M | ﹤0.01% |
182,057
+38,606
| +27% | +$865K |
|
|
SYNC
1466
DELISTED
Synacor, Inc.
SYNC
| $4.46M | ﹤0.01% |
1,073,900
+325,700
| +44% | +$1.05M |
|
1467
Capri Holdings
CPRI
$1.71B
| $4.43M | ﹤0.01% |
116,337
-230,559
| -66% | -$9.07M |
|
1468
Worthington Enterprises
WOR
$2.85B
| $4.43M | ﹤0.01% |
159,290
+4,081
| +3% | +$123K |
|
|
GAP
1469
The Gap Inc
GAP
$7.37B
| $4.42M | ﹤0.01% |
181,800
+55,714
| +44% | +$1.33M |
|
1470
lululemon athletica
LULU
$14.5B
| $4.41M | ﹤0.01% |
85,001
+29,193
| +52% | +$1.92M |
|
1471
PVH
PVH
$4.02B
| $4.41M | ﹤0.01% |
+42,612
| New | +$3.94M |
|
1472
Toronto Dominion Bank
TD
$200B
| $4.34M | ﹤0.01% |
86,896
+80,094
| +1,178% | +$4.09M |
|
1473
Shinhan Financial Group
SHG
$35.4B
| $4.31M | ﹤0.01% |
103,188
+19,886
| +24% | +$809K |
|
1474
Tractor Supply
TSCO
$17.6B
| $4.27M | ﹤0.01% |
309,640
-212,580
| -41% | -$3.1M |
|
1475
Great Southern Bancorp
GSBC
$883M
| $4.27M | ﹤0.01% |
+84,495
| New | +$4.29M |
|
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.