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 | |
|---|---|---|---|---|---|---|
1901
AngioDynamics
ANGO
$623M
| $832K | ﹤0.01% |
47,982
+20,158
| +72% | +$337K |
|
1902
Crane NXT
CXT
$3.18B
| $831K | ﹤0.01% |
+31,968
| New | +$818K |
|
1903
NETGEAR
NTGR
$653M
| $831K | ﹤0.01% |
16,768
-65,408
| -80% | -$3.57M |
|
|
UNVR
1904
DELISTED
Univar Solutions Inc.
UNVR
| $828K | ﹤0.01% |
+27,015
| New | +$811K |
|
|
WFM
1905
DELISTED
Whole Foods Market Inc
WFM
| $827K | ﹤0.01% |
27,833
-1,308
| -4% | -$39.4K |
|
1906
Century Aluminum
CENX
$4.62B
| $826K | ﹤0.01% |
+65,110
| New | +$865K |
|
|
BRCD
1907
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $824K | ﹤0.01% |
+66,057
| New | +$821K |
|
1908
Bio-Rad Laboratories Class A
BIO
$9.12B
| $813K | ﹤0.01% |
+4,076
| New | +$785K |
|
1909
STAG Industrial
STAG
$7.11B
| $813K | ﹤0.01% |
32,503
| – | – |
|
1910
Energy Recovery
ERII
$437M
| $811K | ﹤0.01% |
97,409
-66,722
| -41% | -$619K |
|
1911
Ventas
VTR
$47.4B
| $811K | ﹤0.01% |
12,475
-365
| -3% | -$22.7K |
|
1912
Equity Residential
EQR
$25.1B
| $806K | ﹤0.01% |
12,956
-71,810
| -85% | -$4.49M |
|
1913
CALL
Bristol-Myers Squibb
BMY
$131B
| $805K | ﹤0.01% |
1,425
+675
| +90% | +$37K |
|
|
PVTB
1914
DELISTED
PrivateBancorp Inc
PVTB
| $804K | ﹤0.01% |
13,536
-24,800
| -65% | -$1.39M |
|
|
OPLN
1915
Openlane
OPLN
$4.62B
| $802K | ﹤0.01% |
+48,497
| New | +$827K |
|
1916
Kite Realty
KRG
$5.36B
| $796K | ﹤0.01% |
37,027
-262,478
| -88% | -$5.97M |
|
|
FSFG
1917
DELISTED
First Savings Financial Group
FSFG
| $794K | ﹤0.01% |
+47,625
| New | +$745K |
|
|
ARR
1918
Armour Residential REIT
ARR
$2.34B
| $792K | ﹤0.01% |
6,974
| – | – |
|
1919
Compass Diversified
CODI
$819M
| $792K | ﹤0.01% |
47,710
| – | – |
|
1920
Movado Group
MOV
$844M
| $781K | ﹤0.01% |
31,325
| – | – |
|
|
CIT
1921
DELISTED
CIT Group Inc.
CIT
| $781K | ﹤0.01% |
18,176
-38,065
| -68% | -$1.61M |
|
|
FBRC
1922
DELISTED
FBR & Co. Common Stock
FBRC
| $780K | ﹤0.01% |
43,201
| – | – |
|
|
MITT
1923
TPG Mortgage Investment Trust
MITT
$224M
| $774K | ﹤0.01% |
14,284
| – | – |
|
1924
Progress Software
PRGS
$1.7B
| $770K | ﹤0.01% |
26,510
-3,369
| -11% | -$97.9K |
|
|
BKMU
1925
DELISTED
Bank Mutual Corp
BKMU
| $768K | ﹤0.01% |
+81,703
| New | +$788K |
|
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.