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 | |
|---|---|---|---|---|---|---|
2126
Ezcorp Inc
EZPW
$1.83B
| $113K | ﹤0.01% |
13,848
+300
| +2% | +$2.75K |
|
2127
TransAlta
TAC
$4.01B
| $110K | ﹤0.01% |
+18,800
| New | +$107K |
|
|
PLG
2128
Platinum Group Metals
PLG
$191M
| $107K | ﹤0.01% |
6,520
| – | – |
|
2129
ICL Group
ICL
$6.75B
| $101K | ﹤0.01% |
23,830
+7,370
| +45% | +$32.8K |
|
2130
Daktronics
DAKT
$1.06B
| $95K | ﹤0.01% |
10,026
-5,074
| -34% | -$50K |
|
2131
Baytex Energy
BTE
$2.9B
| $90K | ﹤0.01% |
26,415
+7,089
| +37% | +$27.6K |
|
|
SVA
2132
DELISTED
Sinovac Biotech, Ltd
SVA
| $59K | ﹤0.01% |
10,250
-5,511,012
| -100% | -$31.9M |
|
2133
Groupon
GRPN
$1.04B
| $46K | ﹤0.01% |
588
-3,125
| -84% | -$241K |
|
|
BRS
2134
PUT
DELISTED
Bristow Group, Inc.
BRS
| $7K | ﹤0.01% |
62,521
| – | – |
|
2135
Acadia Pharmaceuticals
ACAD
$4.96B
| – | – |
-89,154
| Closed | -$2.57M |
|
2136
Adient
ADNT
$1.61B
| – | – |
-19,171
| Closed | -$1.12M |
|
2137
First Majestic Silver
AG
$8.68B
| – | – |
-41,843
| Closed | -$320K |
|
2138
Alarm.com
ALRM
$2.76B
| – | – |
-33,836
| Closed | -$942K |
|
2139
Altimmune
ALT
$589M
| – | – |
-160
| Closed | -$156K |
|
|
ANSS
2140
DELISTED
Ansys
ANSS
| – | – |
-3,318
| Closed | -$307K |
|
2141
Astec Industries
ASTE
$1.04B
| – | – |
-76,603
| Closed | -$5.17M |
|
2142
ASE Group
ASX
$80.9B
| – | – |
-18,302
| Closed | -$92K |
|
|
ATXS
2143
DELISTED
Astria Therapeutics
ATXS
| – | – |
-4,689
| Closed | -$1.02M |
|
|
AVNS
2144
DELISTED
Avanos Medical
AVNS
| – | – |
-23,871
| Closed | -$883K |
|
2145
Avnet
AVT
$7.97B
| – | – |
-406,997
| Closed | -$19.4M |
|
2146
Barrett Business Services
BBSI
$985M
| – | – |
-12,788
| Closed | -$205K |
|
2147
B2Gold
BTG
$5.18B
| – | – |
-301,453
| Closed | -$717K |
|
2148
BorgWarner
BWA
$13.7B
| – | – |
-210,759
| Closed | -$7.32M |
|
2149
Cal-Maine
CALM
$4.02B
| – | – |
-25,519
| Closed | -$1.13M |
|
2150
Cogent Communications
CCOI
$644M
| – | – |
-9,053
| Closed | -$374K |
|
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.