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 | |
|---|---|---|---|---|---|---|
|
CSS
1526
DELISTED
CSS Industries, Inc.
CSS
| $3.64M | ﹤0.01% |
140,582
+81,951
| +140% | +$2.08M |
|
|
GGP
1527
DELISTED
GGP Inc.
GGP
| $3.64M | ﹤0.01% |
156,864
-29,981
| -16% | -$733K |
|
1528
Greenlight Captial
GLRE
$511M
| $3.63M | ﹤0.01% |
164,464
| – | – |
|
|
JNS
1529
DELISTED
Janus Capital Group Inc
JNS
| $3.63M | ﹤0.01% |
+275,089
| New | +$3.52M |
|
|
HMTA
1530
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $3.62M | ﹤0.01% |
372,735
| – | – |
|
|
MJN
1531
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.62M | ﹤0.01% |
40,616
+3,517
| +9% | +$289K |
|
1532
TTM Technologies
TTMI
$14.4B
| $3.62M | ﹤0.01% |
224,139
+30,499
| +16% | +$475K |
|
1533
Allegiant Air
ALGT
$2.61B
| $3.61M | ﹤0.01% |
22,539
-12,013
| -35% | -$2.02M |
|
1534
Range Resources
RRC
$9.01B
| $3.61M | ﹤0.01% |
124,128
-298,498
| -71% | -$9.22M |
|
1535
Quanta Services
PWR
$100B
| $3.61M | ﹤0.01% |
97,252
-377,472
| -80% | -$13.8M |
|
|
PDLI
1536
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.6M | ﹤0.01% |
1,585,544
-5,706
| -0.4% | -$12.6K |
|
1537
Standard BioTools
LAB
$314M
| $3.59M | ﹤0.01% |
630,277
+14,814
| +2% | +$93.9K |
|
|
SF
1538
Stifel
SF
$12.6B
| $3.58M | ﹤0.01% |
+160,587
| New | +$3.7M |
|
|
AXON
1539
Axon Enterprise
AXON
$42.4B
| $3.57M | ﹤0.01% |
156,769
-186,933
| -54% | -$4.59M |
|
|
BOCH
1540
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $3.56M | ﹤0.01% |
333,184
+229,988
| +223% | +$2.35M |
|
1541
WEC Energy
WEC
$35.2B
| $3.56M | ﹤0.01% |
58,668
+44,520
| +315% | +$2.62M |
|
1542
Miller Industries
MLR
$618M
| $3.55M | ﹤0.01% |
+134,874
| New | +$3.44M |
|
|
ENFC
1543
DELISTED
Entegra Financial Corp.
ENFC
| $3.55M | ﹤0.01% |
149,970
| – | – |
|
1544
iShares MSCI Taiwan ETF
EWT
$10.6B
| $3.54M | ﹤0.01% |
106,421
+31,491
| +42% | +$1.01M |
|
1545
Camtek
CAMT
$6.98B
| $3.52M | ﹤0.01% |
924,001
-172,500
| -16% | -$623K |
|
1546
NRG Energy
NRG
$25B
| $3.52M | ﹤0.01% |
188,133
+144,330
| +329% | +$2.39M |
|
1547
Ecopetrol
EC
$35.8B
| $3.51M | ﹤0.01% |
376,805
-2,058,944
| -85% | -$19M |
|
1548
Federal Signal
FSS
$7.8B
| $3.51M | ﹤0.01% |
254,184
+2,720
| +1% | +$41K |
|
|
GTLS
1549
DELISTED
Chart Industries
GTLS
| $3.51M | ﹤0.01% |
100,379
+104
| +0.1% | +$3.85K |
|
1550
Ollie's Bargain Outlet
OLLI
$4.71B
| $3.5M | ﹤0.01% |
+104,632
| New | +$3.29M |
|
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.