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 | |
|---|---|---|---|---|---|---|
|
DD
1651
DELISTED
Du Pont De Nemours E I
DD
| $2.57M | ﹤0.01% |
32,008
-3,700
| -10% | -$287K |
|
|
ARRY
1652
DELISTED
Array Biopharma Inc
ARRY
| $2.55M | ﹤0.01% |
+285,638
| New | +$3.04M |
|
|
RPXC
1653
DELISTED
RPX Corporation
RPXC
| $2.55M | ﹤0.01% |
212,524
+22,903
| +12% | +$260K |
|
1654
KLA
KLAC
$252B
| $2.53M | ﹤0.01% |
266,090
-91,340
| -26% | -$804K |
|
|
SBFGP
1655
DELISTED
SB Financial Group, Inc.
SBFGP
| $2.53M | ﹤0.01% |
156,000
| – | – |
|
1656
DTE Energy
DTE
$29.1B
| $2.51M | ﹤0.01% |
28,919
-32,671
| -53% | -$2.77M |
|
|
AUY
1657
DELISTED
Yamana Gold, Inc.
AUY
| $2.51M | ﹤0.01% |
911,854
-449,647
| -33% | -$1.36M |
|
1658
Trinity Industries
TRN
$2.47B
| $2.51M | ﹤0.01% |
+131,127
| New | +$2.58M |
|
|
GLBZ
1659
DELISTED
Glen Burnie Bancorp
GLBZ
| $2.5M | ﹤0.01% |
208,762
+28,223
| +16% | +$336K |
|
|
BERY
1660
DELISTED
Berry Global Group, Inc.
BERY
| $2.48M | ﹤0.01% |
55,625
-5,370
| -9% | -$247K |
|
1661
Progressive
PGR
$125B
| $2.48M | ﹤0.01% |
63,242
+36,486
| +136% | +$1.39M |
|
1662
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $2.45M | ﹤0.01% |
27,300
+1,786
| +7% | +$160K |
|
|
CBM
1663
DELISTED
Cambrex Corporation
CBM
| $2.45M | ﹤0.01% |
44,488
-30,187
| -40% | -$1.61M |
|
|
ROIC
1664
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.44M | ﹤0.01% |
116,160
-2,924
| -2% | -$61.6K |
|
|
KG
1665
Kestrel Group
KG
$69.7M
| $2.44M | ﹤0.01% |
8,695
+471
| +6% | +$155K |
|
|
MLVF
1666
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.42M | ﹤0.01% |
114,106
+73,499
| +181% | +$1.53M |
|
1667
Argan
AGX
$8.28B
| $2.4M | ﹤0.01% |
36,335
+502
| +1% | +$35.1K |
|
|
ZAGG
1668
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.39M | ﹤0.01% |
331,600
-127,800
| -28% | -$858K |
|
|
GTS
1669
DELISTED
Triple-S Management Corporation
GTS
| $2.38M | ﹤0.01% |
142,616
| – | – |
|
|
AWH
1670
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.35M | ﹤0.01% |
44,200
+29,357
| +198% | +$1.56M |
|
1671
CB Financial Services
CBFV
$189M
| $2.34M | ﹤0.01% |
84,306
| – | – |
|
1672
Vermilion Energy
VET
$1.68B
| $2.31M | ﹤0.01% |
61,843
+15,446
| +33% | +$611K |
|
|
PWOD
1673
DELISTED
Penns Woods Bancorp
PWOD
| $2.31M | ﹤0.01% |
+79,650
| New | +$2.49M |
|
1674
Ducommun
DCO
$3.04B
| $2.3M | ﹤0.01% |
79,861
+2,000
| +3% | +$58.3K |
|
|
RAD
1675
DELISTED
Rite Aid Corporation
RAD
| $2.28M | ﹤0.01% |
26,832
-1,848
| -6% | -$223K |
|
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.