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 | |
|---|---|---|---|---|---|---|
1751
AbbVie
ABBV
$431B
| $1.59M | ﹤0.01% |
24,353
-3,930
| -14% | -$247K |
|
1752
Paycom
PAYC
$10.1B
| $1.57M | ﹤0.01% |
27,319
-24,673
| -47% | -$1.28M |
|
|
INVX
1753
Innovex International
INVX
$2.15B
| $1.57M | ﹤0.01% |
28,793
-29,758
| -51% | -$1.78M |
|
|
PMT
1754
PennyMac Mortgage Investment
PMT
$814M
| $1.57M | ﹤0.01% |
88,385
+212
| +0.2% | +$3.59K |
|
|
DGI
1755
DELISTED
DigitalGlobe Inc.
DGI
| $1.56M | ﹤0.01% |
47,739
+13,823
| +41% | +$422K |
|
|
K
1756
DELISTED
Kellanova
K
| $1.56M | ﹤0.01% |
+22,895
| New | +$1.58M |
|
|
PIR
1757
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.56M | ﹤0.01% |
10,894
+7,264
| +200% | +$1.06M |
|
1758
State Street
STT
$50.8B
| $1.53M | ﹤0.01% |
19,236
-50,938
| -73% | -$4.04M |
|
|
ORBK
1759
DELISTED
Orbotech Ltd
ORBK
| $1.52M | ﹤0.01% |
47,054
-355,815
| -88% | -$11.5M |
|
1760
Photronics
PLAB
$1.88B
| $1.52M | ﹤0.01% |
141,639
+299
| +0.2% | +$3.32K |
|
1761
Semtech
SMTC
$12.6B
| $1.51M | ﹤0.01% |
+44,794
| New | +$1.5M |
|
1762
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.5M | ﹤0.01% |
43,700
-63,851
| -59% | -$2.08M |
|
1763
Vanda Pharmaceuticals
VNDA
$308M
| $1.5M | ﹤0.01% |
107,313
-58,646
| -35% | -$836K |
|
1764
Green Dot
GDOT
$759M
| $1.5M | ﹤0.01% |
45,003
-43,263
| -49% | -$1.23M |
|
1765
Hyster-Yale Materials Handling
HY
$662M
| $1.5M | ﹤0.01% |
26,595
-99
| -0.4% | -$6K |
|
1766
KeyCorp
KEY
$24.3B
| $1.49M | ﹤0.01% |
83,990
-15,341
| -15% | -$281K |
|
|
NXRT
1767
NexPoint Residential Trust
NXRT
$636M
| $1.49M | ﹤0.01% |
+61,775
| New | +$1.44M |
|
|
MSGN
1768
DELISTED
MSG Networks Inc.
MSGN
| $1.49M | ﹤0.01% |
63,866
-45,269
| -41% | -$1.01M |
|
1769
Autohome
ATHM
$2.62B
| $1.49M | ﹤0.01% |
+46,800
| New | +$1.49M |
|
1770
AdvanSix
ASIX
$543M
| $1.48M | ﹤0.01% |
54,184
+2,903
| +6% | +$75.2K |
|
1771
Universal Corp
UVV
$1.27B
| $1.48M | ﹤0.01% |
20,917
+95
| +0.5% | +$6.62K |
|
1772
3D Systems Corp
DDD
$588M
| $1.48M | ﹤0.01% |
98,810
-209,202
| -68% | -$3.28M |
|
|
HRC
1773
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.47M | ﹤0.01% |
20,776
+11,712
| +129% | +$746K |
|
1774
Western Union
WU
$2.23B
| $1.46M | ﹤0.01% |
71,922
-8,146
| -10% | -$166K |
|
1775
Radian Group
RDN
$4.82B
| $1.45M | ﹤0.01% |
80,934
-156,593
| -66% | -$2.9M |
|
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.