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 | |
|---|---|---|---|---|---|---|
1501
Equinor
EQNR
$93.7B
| $3.9M | ﹤0.01% |
226,771
+49,155
| +28% | +$883K |
|
|
CCP
1502
DELISTED
Care Capital Properties, Inc.
CCP
| $3.88M | ﹤0.01% |
144,309
+116,218
| +414% | +$2.93M |
|
|
PRMW
1503
DELISTED
Primo Water Corporation
PRMW
| $3.85M | ﹤0.01% |
283,550
+51,600
| +22% | +$709K |
|
1504
Kewaunee Scientific
KEQU
$109M
| $3.85M | ﹤0.01% |
166,866
+8,400
| +5% | +$204K |
|
1505
Kulicke & Soffa
KLIC
$4.74B
| $3.85M | ﹤0.01% |
189,252
+29,891
| +19% | +$575K |
|
1506
Thor Industries
THO
$4.04B
| $3.84M | ﹤0.01% |
39,990
+7,590
| +23% | +$788K |
|
|
TACO
1507
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.83M | ﹤0.01% |
+289,172
| New | +$3.87M |
|
|
BUFF
1508
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.83M | ﹤0.01% |
166,708
+1,961
| +1% | +$48.2K |
|
1509
W.P. Carey
WPC
$16.4B
| $3.83M | ﹤0.01% |
62,826
-502
| -0.8% | -$30.5K |
|
1510
FS Bancorp
FSBW
$321M
| $3.81M | ﹤0.01% |
209,746
-95,636
| -31% | -$1.75M |
|
1511
Aspen Aerogels
ASPN
$571M
| $3.81M | ﹤0.01% |
916,900
| – | – |
|
1512
Lightpath Technologies
LPTH
$754M
| $3.8M | ﹤0.01% |
1,386,900
+911,200
| +192% | +$1.87M |
|
|
JAX
1513
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $3.79M | ﹤0.01% |
377,100
+4,700
| +1% | +$45.7K |
|
1514
Invesco DB Agriculture Fund
DBA
$1.22B
| $3.77M | ﹤0.01% |
190,659
| – | – |
|
|
AXAS
1515
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.73M | ﹤0.01% |
+92,483
| New | +$4.23M |
|
|
SRUNU
1516
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $3.73M | ﹤0.01% |
+357,523
| New | +$3.73M |
|
1517
Zimmer Biomet
ZBH
$18.5B
| $3.73M | ﹤0.01% |
31,465
+2,467
| +9% | +$280K |
|
1518
The Greenbrier Companies
GBX
$1.48B
| $3.73M | ﹤0.01% |
86,434
+31,233
| +57% | +$1.38M |
|
1519
RLJ Lodging Trust
RLJ
$1.81B
| $3.71M | ﹤0.01% |
157,931
+85,837
| +119% | +$2M |
|
|
OSG
1520
Octave Specialty Group
OSG
$255M
| $3.71M | ﹤0.01% |
196,664
+137
| +0.1% | +$2.88K |
|
|
JONE
1521
DELISTED
Jones Energy, Inc.
JONE
| $3.69M | ﹤0.01% |
72,417
+55,903
| +339% | +$3.97M |
|
1522
Johnson Controls International
JCI
$93.6B
| $3.69M | ﹤0.01% |
87,654
+17,055
| +24% | +$721K |
|
|
MLNX
1523
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.69M | ﹤0.01% |
72,415
-80,729
| -53% | -$3.83M |
|
1524
KB Financial Group
KB
$42.6B
| $3.68M | ﹤0.01% |
83,750
+9,833
| +13% | +$405K |
|
|
AMAG
1525
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.65M | ﹤0.01% |
161,739
+113,240
| +233% | +$2.71M |
|
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.