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 | |
|---|---|---|---|---|---|---|
|
VSA
1876
VisionSys AI
VSA
$8.52M
| $922K | ﹤0.01% |
20
-14
| -41% | -$563K |
|
1877
Extreme Networks
EXTR
$3.18B
| $918K | ﹤0.01% |
122,183
-73,921
| -38% | -$443K |
|
1878
Gold Fields
GFI
$33.4B
| $918K | ﹤0.01% |
259,820
-56,947
| -18% | -$192K |
|
|
NUAN
1879
DELISTED
Nuance Communications, Inc.
NUAN
| $912K | ﹤0.01% |
60,830
+29,912
| +97% | +$426K |
|
1880
Royal Gold
RGLD
$18.5B
| $908K | ﹤0.01% |
12,958
+8,699
| +204% | +$590K |
|
1881
Welltower
WELL
$170B
| $903K | ﹤0.01% |
12,750
-3,010
| -19% | -$203K |
|
|
NRE
1882
DELISTED
NorthStar Realty Europe Corp.
NRE
| $900K | ﹤0.01% |
+77,688
| New | +$940K |
|
1883
Live Nation Entertainment
LYV
$42.3B
| $892K | ﹤0.01% |
29,373
+14,378
| +96% | +$412K |
|
|
AAIC
1884
DELISTED
Arlington Asset Investment Corp.
AAIC
| $891K | ﹤0.01% |
62,995
+30,644
| +95% | +$451K |
|
1885
Superior Group of Companies
SGC
$225M
| $884K | ﹤0.01% |
+47,500
| New | +$831K |
|
1886
Ralph Lauren
RL
$23.6B
| $880K | ﹤0.01% |
10,780
-1,284,571
| -99% | -$106M |
|
1887
Sabra Healthcare REIT
SBRA
$5.34B
| $880K | ﹤0.01% |
31,500
| – | – |
|
|
BBBY
1888
Bed Bath & Beyond
BBBY
$429M
| $878K | ﹤0.01% |
67,965
-16,048
| -19% | -$209K |
|
1889
Archrock
AROC
$5.84B
| $876K | ﹤0.01% |
70,606
+4,136
| +6% | +$58.1K |
|
|
SCMP
1890
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $868K | ﹤0.01% |
+78,864
| New | +$915K |
|
1891
Dillards
DDS
$9.64B
| $859K | ﹤0.01% |
16,442
+8,202
| +100% | +$449K |
|
|
GOOS
1892
Canada Goose Holdings
GOOS
$837M
| $857K | ﹤0.01% |
+53,700
| New | +$873K |
|
1893
Textron
TXT
$15.1B
| $848K | ﹤0.01% |
17,817
-1,567
| -8% | -$75.6K |
|
|
SIX
1894
DELISTED
Six Flags Entertainment Corp.
SIX
| $848K | ﹤0.01% |
+14,258
| New | +$854K |
|
1895
Norwood Financial Corp
NWFL
$370M
| $847K | ﹤0.01% |
+30,914
| New | +$760K |
|
1896
Wolfspeed
WOLF
$1.43B
| $844K | ﹤0.01% |
31,586
+15,704
| +99% | +$427K |
|
|
ASRT
1897
DELISTED
Assertio
ASRT
| $841K | ﹤0.01% |
1,117
-388
| -26% | -$393K |
|
|
SNOW
1898
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $840K | ﹤0.01% |
+33,608
| New | +$741K |
|
|
SPLS
1899
DELISTED
Staples Inc
SPLS
| $837K | ﹤0.01% |
95,429
-161,112
| -63% | -$1.45M |
|
|
OFED
1900
DELISTED
Oconee Federal Financial Corp.
OFED
| $833K | ﹤0.01% |
33,219
-37
| -0.1% | -$877 |
|
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.