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 | |
|---|---|---|---|---|---|---|
1626
Telefônica Brasil
VIV
$19.3B
| $2.82M | ﹤0.01% |
189,701
-1,533,213
| -89% | -$22.5M |
|
1627
Saic
SAIC
$5.25B
| $2.81M | ﹤0.01% |
37,761
+27,777
| +278% | +$2.36M |
|
1628
Rayonier
RYN
$6.45B
| $2.81M | ﹤0.01% |
109,215
| – | – |
|
|
VAL
1629
DELISTED
Valspar
VAL
| $2.79M | ﹤0.01% |
25,174
-18,351
| -42% | -$2.01M |
|
|
ALR
1630
DELISTED
Alere Inc
ALR
| $2.78M | ﹤0.01% |
69,884
+22,550
| +48% | +$880K |
|
|
CCUR
1631
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $2.77M | ﹤0.01% |
569,976
-207,246
| -27% | -$1.06M |
|
|
ESSA
1632
DELISTED
ESSA Bancorp
ESSA
| $2.77M | ﹤0.01% |
189,763
-20,286
| -10% | -$317K |
|
|
CVRR
1633
DELISTED
CVR Refining, LP
CVRR
| $2.75M | ﹤0.01% |
+290,445
| New | +$3.11M |
|
1634
Mueller Water Products
MWA
$4.24B
| $2.74M | ﹤0.01% |
232,160
+54,815
| +31% | +$696K |
|
1635
Acuity Brands
AYI
$10.7B
| $2.74M | ﹤0.01% |
13,432
+10,619
| +377% | +$2.24M |
|
|
MFNC
1636
DELISTED
Mackinac Financial Corporation
MFNC
| $2.73M | ﹤0.01% |
200,549
-27,527
| -12% | -$369K |
|
1637
Insperity
NSP
$1.96B
| $2.73M | ﹤0.01% |
61,488
-92,212
| -60% | -$3.67M |
|
1638
Gibraltar Industries
ROCK
$1.51B
| $2.7M | ﹤0.01% |
65,587
-13,655
| -17% | -$571K |
|
|
NAV
1639
DELISTED
Navistar International
NAV
| $2.69M | ﹤0.01% |
109,465
+56,705
| +107% | +$1.56M |
|
|
FRP
1640
DELISTED
Fairpoint Communications, Inc.
FRP
| $2.67M | ﹤0.01% |
161,192
+128,944
| +400% | +$2.26M |
|
|
EBTC
1641
DELISTED
Enterprise Bancorp
EBTC
| $2.65M | ﹤0.01% |
76,197
+2,829
| +4% | +$95.6K |
|
1642
Chord Energy
CHRD
$7.46B
| $2.64M | ﹤0.01% |
185,106
-2,027,160
| -92% | -$28.5M |
|
1643
Hasbro
HAS
$12.9B
| $2.62M | ﹤0.01% |
+26,241
| New | +$2.43M |
|
|
INXN
1644
DELISTED
Interxion Holding N.V.
INXN
| $2.62M | ﹤0.01% |
66,149
+54,729
| +479% | +$2.1M |
|
|
CTB
1645
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.61M | ﹤0.01% |
58,946
-25,036
| -30% | -$982K |
|
|
CSGS
1646
DELISTED
CSG Systems International
CSGS
| $2.61M | ﹤0.01% |
68,978
-54,571
| -44% | -$2.31M |
|
1647
SB Financial Group
SBFG
$169M
| $2.6M | ﹤0.01% |
162,993
+11,270
| +7% | +$186K |
|
|
SNMP
1648
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.6M | ﹤0.01% |
+5,527
| New | +$2.22M |
|
1649
Expeditors International
EXPD
$23.2B
| $2.6M | ﹤0.01% |
45,993
-5,576
| -11% | -$306K |
|
|
DCP
1650
DELISTED
DCP Midstream, LP
DCP
| $2.58M | ﹤0.01% |
65,864
+37,974
| +136% | +$1.47M |
|
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.