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 |
Danaher
DHR
|
+$1.31B |
| 2 |
Verizon
VZ
|
+$1.12B |
| 3 |
Edison International
EIX
|
+$752M |
| 4 |
KLA
KLAC
|
+$728M |
| 5 |
IBM
IBM
|
+$657M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$692M |
| 2 |
Merck
MRK
|
+$669M |
| 3 |
Becton Dickinson
BDX
|
+$641M |
| 4 |
AET
Aetna Inc
AET
|
+$628M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$603M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.25% |
| 2 | Financials | 17.09% |
| 3 | Technology | 14.45% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
FirstEnergy
FE
$26.7B
| $31.3M | 0.01% |
1,022,619
+313,072
| +44% | +$10.2M |
|
927
Service Corp International
SCI
$10.9B
| $31.1M | 0.01% |
832,906
+32,253
| +4% | +$1.15M |
|
928
The Ensign Group
ENSG
$10B
| $31M | 0.01% |
1,492,902
-881,749
| -37% | -$18.9M |
|
929
Commercial Metals
CMC
$7.63B
| $30.9M | 0.01% |
1,450,141
+255,352
| +21% | +$5.09M |
|
930
Etsy
ETSY
$6.53B
| $30.8M | 0.01% |
+1,507,207
| New | +$26.6M |
|
|
JOYY
931
JOYY Inc
JOYY
$3.61B
| $30.8M | 0.01% |
272,255
+58,179
| +27% | +$5.84M |
|
|
STBZ
932
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $30.7M | 0.01% |
1,028,884
-31,568
| -3% | -$930K |
|
933
ManpowerGroup
MAN
$2.64B
| $30.7M | 0.01% |
243,445
+12,363
| +5% | +$1.54M |
|
934
Lifetime Brands
LCUT
$203M
| $30.6M | 0.01% |
1,854,638
-42,847
| -2% | -$760K |
|
|
UMPQ
935
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.3M | 0.01% |
+1,455,790
| New | +$30.1M |
|
936
Regional Management Corp
RM
$303M
| $30M | 0.01% |
1,139,225
-13,357
| -1% | -$327K |
|
937
Syndax Pharmaceuticals
SNDX
$1.77B
| $29.9M | 0.01% |
3,414,590
+311,742
| +10% | +$3.08M |
|
938
Orthofix Medical
OFIX
$363M
| $29.9M | 0.01% |
546,716
-92,977
| -15% | -$4.82M |
|
|
HTBK
939
DELISTED
Heritage Commerce
HTBK
| $29.9M | 0.01% |
1,951,879
-823,734
| -30% | -$12.5M |
|
940
KeyCorp
KEY
$23.2B
| $29.9M | 0.01% |
1,482,410
+1,342,466
| +959% | +$25.3M |
|
941
Sprouts Farmers Market
SFM
$6.82B
| $29.8M | 0.01% |
1,222,494
+138,683
| +13% | +$2.94M |
|
942
Welltower
WELL
$170B
| $29.7M | 0.01% |
465,170
+452,420
| +3,548% | +$30.4M |
|
|
SRUNU
943
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $29.6M | 0.01% |
2,832,088
+2,806,905
| +11,146% | +$29.6M |
|
944
Ferrari
RACE
$70.7B
| $29.3M | 0.01% |
278,953
+2,577
| +0.9% | +$287K |
|
945
Burlington
BURL
$15B
| $29.3M | 0.01% |
237,950
-159,424
| -40% | -$16.2M |
|
946
StoneX
SNEX
$8.36B
| $29.2M | 0.01% |
3,478,332
-173,685
| -5% | -$1.43M |
|
947
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $29.1M | 0.01% |
581,665
+405,761
| +231% | +$20M |
|
948
Alamo Group
ALG
$2.09B
| $29M | 0.01% |
256,803
-59,571
| -19% | -$6.66M |
|
949
Hamilton Lane
HLNE
$4.29B
| $28.9M | 0.01% |
817,529
+135,259
| +20% | +$4.17M |
|
950
Curtiss-Wright
CW
$20.9B
| $28.9M | 0.01% |
236,778
+9,391
| +4% | +$1.11M |
|
Similar funds
Wellington Management Group's Q4 2017 Portfolio in Review
As of Q4 2017, Wellington Management Group held 2,402 positions worth $453B, up 3.9% from $436B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2017 filing shows 217 new, 859 increased, 942 reduced and 205 closed positions. Its largest new stake was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M. The largest sale was FedEx, an estimated $692M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2017 buy was ForeScout Technologies, Inc. Common Stock: 3,045,918 shares worth $97.1M.
- Wellington Management Group added most to Danaher in Q4 2017, an estimated $1.31B increase.
- Wellington Management Group's biggest Q4 2017 reduction was FedEx, cutting an estimated $692M.
- Wellington Management Group fully exited Ulta Beauty in Q4 2017, selling an estimated $457M.
- Wellington Management Group's ten largest holdings make up 14% of its $453B portfolio in Q4 2017.
- Wellington Management Group opened 217 new positions and closed 205 in Q4 2017.
- Wellington Management Group's portfolio value rose 3.9% quarter-over-quarter to $453B.
Based on Wellington Management Group's 13F filing for Q4 2017, filed 13 Feb 2018.