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 | |
|---|---|---|---|---|---|---|
|
AUO
1826
DELISTED
AU Optronics Corp
AUO
| $1.19M | ﹤0.01% |
311,240
+139,660
| +81% | +$550K |
|
|
TDAY
1827
USA Today Co
TDAY
$1.17B
| $1.19M | ﹤0.01% |
83,404
-31,997
| -28% | -$488K |
|
1828
Enterprise Products Partners
EPD
$82.3B
| $1.17M | ﹤0.01% |
42,485
+34,648
| +442% | +$968K |
|
|
ARI
1829
Apollo Commercial Real Estate
ARI
$876M
| $1.17M | ﹤0.01% |
62,270
+557
| +0.9% | +$9.89K |
|
|
ASBB
1830
DELISTED
ASB Bancorp Inc
ASBB
| $1.16M | ﹤0.01% |
34,043
| – | – |
|
1831
CVR Energy
CVI
$3.15B
| $1.15M | ﹤0.01% |
+57,191
| New | +$1.26M |
|
|
HK
1832
DELISTED
Halcon Resources Corporation
HK
| $1.14M | ﹤0.01% |
+147,893
| New | +$1.25M |
|
1833
Gaming and Leisure Properties
GLPI
$12.8B
| $1.14M | ﹤0.01% |
33,952
-55,184
| -62% | -$1.74M |
|
1834
Caesarstone
CSTE
$76.1M
| $1.13M | ﹤0.01% |
31,206
+12,049
| +63% | +$388K |
|
1835
Eagle Materials
EXP
$6.48B
| $1.13M | ﹤0.01% |
11,624
+9,165
| +373% | +$934K |
|
1836
United Therapeutics
UTHR
$22.6B
| $1.12M | ﹤0.01% |
8,290
-1,213
| -13% | -$184K |
|
|
AGN.PRA
1837
DELISTED
Allergan plc
AGN.PRA
| $1.1M | ﹤0.01% |
1,297
+287
| +28% | +$238K |
|
1838
Omnicom Group
OMC
$22.6B
| $1.1M | ﹤0.01% |
12,732
-657,021
| -98% | -$56.1M |
|
|
CYBR
1839
DELISTED
CyberArk
CYBR
| $1.09M | ﹤0.01% |
21,497
+8,653
| +67% | +$441K |
|
1840
Hecla Mining
HL
$10.7B
| $1.09M | ﹤0.01% |
205,919
-120,405
| -37% | -$696K |
|
1841
TAL Education Group
TAL
$6.91B
| $1.08M | ﹤0.01% |
60,726
-5,386,272
| -99% | -$78.1M |
|
1842
Conagra Brands
CAG
$7.11B
| $1.07M | ﹤0.01% |
26,645
-21,741
| -45% | -$868K |
|
1843
FMC
FMC
$1.32B
| $1.07M | ﹤0.01% |
17,791
-158,691
| -90% | -$8.21M |
|
|
MORE
1844
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.07M | ﹤0.01% |
107,679
-107,436
| -50% | -$1.1M |
|
|
IPHS
1845
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.07M | ﹤0.01% |
19,846
+134
| +0.7% | +$6.91K |
|
1846
John B. Sanfilippo & Son
JBSS
$976M
| $1.07M | ﹤0.01% |
14,582
-26
| -0.2% | -$1.71K |
|
|
EIGR
1847
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.06M | ﹤0.01% |
3,079
-6,174
| -67% | -$2.13M |
|
|
XBKS
1848
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.06M | ﹤0.01% |
+41,663
| New | +$1.11M |
|
1849
HNI Corp
HNI
$3.53B
| $1.05M | ﹤0.01% |
22,788
-1,892
| -8% | -$91.1K |
|
|
GBNK
1850
DELISTED
Guaranty Bancorp
GBNK
| $1.05M | ﹤0.01% |
+43,175
| New | +$1.05M |
|
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.