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 | |
|---|---|---|---|---|---|---|
1476
Eastman Chemical
EMN
$8.4B
| $4.26M | ﹤0.01% |
52,747
+29,356
| +126% | +$2.31M |
|
1477
PBF Energy
PBF
$7.26B
| $4.23M | ﹤0.01% |
190,868
-554,534
| -74% | -$13M |
|
1478
Winnebago Industries
WGO
$885M
| $4.23M | ﹤0.01% |
144,508
-20,818
| -13% | -$664K |
|
|
UFAB
1479
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.18M | ﹤0.01% |
347,813
+3,500
| +1% | +$42.8K |
|
|
ARIS
1480
DELISTED
ARI Network Services, Inc.
ARIS
| $4.16M | ﹤0.01% |
799,000
| – | – |
|
1481
Universal Display
OLED
$4.01B
| $4.13M | ﹤0.01% |
+47,994
| New | +$3.45M |
|
1482
Federal Agricultural Mortgage
AGM
$2.57B
| $4.13M | ﹤0.01% |
71,641
-49,997
| -41% | -$2.89M |
|
1483
Rogers Communications
RCI
$18.7B
| $4.12M | ﹤0.01% |
93,331
-3,336
| -3% | -$140K |
|
1484
Helios Technologies
HLIO
$2.72B
| $4.09M | ﹤0.01% |
+113,329
| New | +$4.25M |
|
|
JAG
1485
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.09M | ﹤0.01% |
+313,675
| New | +$4.21M |
|
1486
Agree Realty
ADC
$9.5B
| $4.09M | ﹤0.01% |
85,192
+8,598
| +11% | +$407K |
|
|
EDN
1487
Edenor
EDN
$1.09B
| $4.06M | ﹤0.01% |
+116,708
| New | +$3.81M |
|
|
CBPX
1488
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.05M | ﹤0.01% |
165,513
-8,460
| -5% | -$204K |
|
|
WES
1489
DELISTED
Western Gas Partners Lp
WES
| $4.05M | ﹤0.01% |
67,037
-8,223
| -11% | -$508K |
|
|
TCF
1490
DELISTED
TCF Financial Corporation
TCF
| $4.04M | ﹤0.01% |
237,321
+12,525
| +6% | +$222K |
|
1491
Lexicon Pharmaceuticals
LXRX
$1.05B
| $4.01M | ﹤0.01% |
279,874
+27,964
| +11% | +$415K |
|
1492
Commerce Bancshares
CBSH
$8.51B
| $3.99M | ﹤0.01% |
110,082
+12,054
| +12% | +$445K |
|
1493
Coeur Mining
CDE
$16.1B
| $3.97M | ﹤0.01% |
491,768
+335,458
| +215% | +$3.2M |
|
1494
AGNC Investment
AGNC
$12.6B
| $3.97M | ﹤0.01% |
199,621
-11,221
| -5% | -$216K |
|
|
DCH
1495
Dauch Corp
DCH
$1.35B
| $3.97M | ﹤0.01% |
211,209
+8,188
| +4% | +$163K |
|
|
AAV
1496
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.96M | ﹤0.01% |
601,697
+144,502
| +32% | +$910K |
|
|
PCTI
1497
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $3.96M | ﹤0.01% |
556,203
+108,900
| +24% | +$619K |
|
|
KITE
1498
DELISTED
Kite Pharma, Inc.
KITE
| $3.96M | ﹤0.01% |
+50,436
| New | +$3.12M |
|
|
CUDA
1499
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.95M | ﹤0.01% |
170,928
+36,465
| +27% | +$853K |
|
|
BSTC
1500
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.95M | ﹤0.01% |
72,025
| – | – |
|
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.