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 | |
|---|---|---|---|---|---|---|
1776
OraSure Technologies
OSUR
$275M
| $1.45M | ﹤0.01% |
111,970
+587
| +0.5% | +$6.07K |
|
|
UMPQ
1777
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.45M | ﹤0.01% |
81,571
-4,993
| -6% | -$91.8K |
|
1778
Strategic Education
STRA
$1.86B
| $1.43M | ﹤0.01% |
17,798
-9,789
| -35% | -$784K |
|
|
FINL
1779
DELISTED
Finish Line
FINL
| $1.43M | ﹤0.01% |
100,333
+27,733
| +38% | +$466K |
|
1780
Chemung Financial Corp
CHMG
$399M
| $1.42M | ﹤0.01% |
+36,026
| New | +$1.3M |
|
1781
Murphy Oil
MUR
$4.74B
| $1.42M | ﹤0.01% |
49,514
+13,024
| +36% | +$375K |
|
1782
NCR Voyix
VYX
$1.15B
| $1.41M | ﹤0.01% |
+50,413
| New | +$1.38M |
|
1783
Timberland Bancorp
TSBK
$355M
| $1.41M | ﹤0.01% |
62,888
+39,391
| +168% | +$835K |
|
|
TTSH
1784
DELISTED
Tile Shop Holdings
TTSH
| $1.4M | ﹤0.01% |
72,776
-115,357
| -61% | -$2.16M |
|
1785
Akebia Therapeutics
AKBA
$256M
| $1.4M | ﹤0.01% |
152,020
+22,520
| +17% | +$220K |
|
1786
Realty Income
O
$58.2B
| $1.37M | ﹤0.01% |
23,757
-1,759
| -7% | -$102K |
|
|
CPN
1787
DELISTED
Calpine Corporation
CPN
| $1.37M | ﹤0.01% |
+123,595
| New | +$1.42M |
|
1788
Air Products & Chemicals
APD
$66.8B
| $1.36M | ﹤0.01% |
10,074
+563
| +6% | +$79.4K |
|
1789
Manhattan Associates
MANH
$11.1B
| $1.36M | ﹤0.01% |
26,157
-157,244
| -86% | -$7.93M |
|
1790
Axos Financial
AX
$5.78B
| $1.36M | ﹤0.01% |
+51,913
| New | +$1.5M |
|
1791
Murphy USA
MUSA
$9.9B
| $1.36M | ﹤0.01% |
18,472
+1,734
| +10% | +$114K |
|
1792
IDT Corp
IDT
$1.65B
| $1.35M | ﹤0.01% |
125,193
+31,828
| +34% | +$468K |
|
1793
Corcept Therapeutics
CORT
$11.7B
| $1.34M | ﹤0.01% |
121,948
+51,597
| +73% | +$453K |
|
|
WIRE
1794
DELISTED
Encore Wire Corp
WIRE
| $1.33M | ﹤0.01% |
28,978
-2,711
| -9% | -$121K |
|
1795
Invesco QQQ Trust
QQQ
$479B
| $1.33M | ﹤0.01% |
+10,016
| New | +$1.28M |
|
1796
ATN International
ATNI
$471M
| $1.32M | ﹤0.01% |
18,795
+7,689
| +69% | +$585K |
|
|
MDR
1797
DELISTED
McDermott International
MDR
| $1.32M | ﹤0.01% |
+65,403
| New | +$1.44M |
|
|
BLUE
1798
CALL
DELISTED
bluebird bio
BLUE
| $1.32M | ﹤0.01% |
+35
| New | +$35.7K |
|
|
PATI
1799
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.32M | ﹤0.01% |
58,084
-19,222
| -25% | -$449K |
|
1800
Bright Horizons
BFAM
$3.89B
| $1.32M | ﹤0.01% |
+18,205
| New | +$1.27M |
|
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.