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 | |
|---|---|---|---|---|---|---|
1701
Healthcare Realty
HR
$6.92B
| $2.06M | ﹤0.01% |
65,418
-663
| -1% | -$20.1K |
|
1702
Hormel Foods
HRL
$13.8B
| $2.04M | ﹤0.01% |
58,830
+6,661
| +13% | +$238K |
|
|
VSM
1703
DELISTED
Versum Materials, Inc.
VSM
| $2.03M | ﹤0.01% |
66,347
+9,902
| +18% | +$289K |
|
1704
Telus
TU
$15.5B
| $2.02M | ﹤0.01% |
124,802
+61,562
| +97% | +$1.01M |
|
1705
LCNB Corp
LCNB
$285M
| $2.02M | ﹤0.01% |
+84,600
| New | +$1.89M |
|
1706
Universal Insurance Holdings
UVE
$1.25B
| $2.02M | ﹤0.01% |
82,308
+6,322
| +8% | +$165K |
|
1707
NOV
NOV
$7.09B
| $2.01M | ﹤0.01% |
50,171
+6,812
| +16% | +$265K |
|
|
CVA
1708
DELISTED
Covanta Holding Corporation
CVA
| $2M | ﹤0.01% |
127,363
+12,923
| +11% | +$203K |
|
|
CVSA
1709
Covista Inc
CVSA
$4.23B
| $1.96M | ﹤0.01% |
55,307
-123,390
| -69% | -$4.08M |
|
1710
Werner Enterprises
WERN
$2.21B
| $1.96M | ﹤0.01% |
74,854
-67,144
| -47% | -$1.83M |
|
1711
Sturm, Ruger & Co
RGR
$604M
| $1.95M | ﹤0.01% |
36,474
+4,753
| +15% | +$244K |
|
1712
Insteel Industries
IIIN
$626M
| $1.94M | ﹤0.01% |
53,698
+305
| +0.6% | +$11K |
|
|
UBNK
1713
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.94M | ﹤0.01% |
113,764
+62,164
| +120% | +$1.09M |
|
1714
CF Bankshares
CFBK
$238M
| $1.93M | ﹤0.01% |
163,698
+6,938
| +4% | +$77.3K |
|
|
NBLX
1715
DELISTED
Noble Midstream Partners LP
NBLX
| $1.93M | ﹤0.01% |
+36,956
| New | +$1.7M |
|
1716
RPC Inc
RES
$1.31B
| $1.92M | ﹤0.01% |
104,788
+81,434
| +349% | +$1.64M |
|
1717
Tiptree Inc
TIPT
$667M
| $1.91M | ﹤0.01% |
261,539
-6,424
| -2% | -$42.1K |
|
|
UNT
1718
DELISTED
UNIT Corporation
UNT
| $1.9M | ﹤0.01% |
78,829
+34,420
| +78% | +$880K |
|
1719
C&F Financial
CFFI
$288M
| $1.9M | ﹤0.01% |
+41,030
| New | +$1.9M |
|
|
NETI
1720
DELISTED
Eneti Inc.
NETI
| $1.9M | ﹤0.01% |
22,190
+20,250
| +1,044% | +$1.42M |
|
|
BRSS
1721
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.89M | ﹤0.01% |
54,902
-58,110
| -51% | -$1.98M |
|
|
TECD
1722
DELISTED
Tech Data Corp
TECD
| $1.89M | ﹤0.01% |
+20,087
| New | +$1.78M |
|
|
CY
1723
DELISTED
Cypress Semiconductor
CY
| $1.85M | ﹤0.01% |
134,130
+32,745
| +32% | +$418K |
|
1724
Frequency Electronics
FEIM
$815M
| $1.84M | ﹤0.01% |
167,100
-10,600
| -6% | -$116K |
|
|
ACOR
1725
DELISTED
Acorda Therapeutics
ACOR
| $1.83M | ﹤0.01% |
727
+107
| +17% | +$308K |
|
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.