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 | 21.54% |
| 2 | Financials | 17.01% |
| 3 | Technology | 14.22% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
526
DELISTED
Integrated Device Technology I
IDTI
| $113M | 0.02% |
3,791,551
+531,899
| +16% | +$16M |
|
527
Greif
GEF
$5.03B
| $113M | 0.02% |
1,858,130
-83,197
| -4% | -$4.73M |
|
528
Acushnet Holdings
GOLF
$5.31B
| $113M | 0.02% |
5,339,521
+105,518
| +2% | +$2.01M |
|
|
CUB
529
DELISTED
Cubic Corporation
CUB
| $112M | 0.02% |
1,902,881
-309,055
| -14% | -$17.4M |
|
530
AB InBev
BUD
$165B
| $112M | 0.02% |
1,003,123
+152,189
| +18% | +$17.9M |
|
531
Timken Company
TKR
$8.94B
| $112M | 0.02% |
2,273,819
-2,246
| -0.1% | -$109K |
|
532
Rexford Industrial Realty
REXR
$8.19B
| $111M | 0.02% |
3,811,779
-514,888
| -12% | -$15.5M |
|
533
FTI Consulting
FCN
$4.15B
| $111M | 0.02% |
2,584,199
+83,977
| +3% | +$3.43M |
|
534
Equity Lifestyle Properties
ELS
$12.5B
| $111M | 0.02% |
2,493,878
-255,050
| -9% | -$11.3M |
|
|
RWT
535
Redwood Trust
RWT
$572M
| $111M | 0.02% |
7,488,913
-269,412
| -3% | -$4.18M |
|
536
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $111M | 0.02% |
415,002
-266,123
| -39% | -$69.2M |
|
|
DERM
537
DELISTED
Dermira, Inc.
DERM
| $111M | 0.02% |
3,981,720
+517,753
| +15% | +$13.7M |
|
538
HF Sinclair
DINO
$14.9B
| $111M | 0.02% |
2,161,477
-536,915
| -20% | -$22.7M |
|
|
MNTA
539
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $110M | 0.02% |
7,902,296
+1,529,644
| +24% | +$20.7M |
|
540
La-Z-Boy
LZB
$1.63B
| $110M | 0.02% |
3,531,822
+125,636
| +4% | +$3.63M |
|
|
BMCH
541
DELISTED
BMC Stock Holdings, Inc
BMCH
| $110M | 0.02% |
4,330,636
+3,343,101
| +339% | +$74.9M |
|
542
Northwest Bancshares
NWBI
$2.29B
| $109M | 0.02% |
6,513,528
+168,360
| +3% | +$2.83M |
|
543
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $109M | 0.02% |
4,525,350
+293,890
| +7% | +$7.04M |
|
544
Silgan Holdings
SLGN
$4.41B
| $109M | 0.02% |
3,704,555
+304,677
| +9% | +$8.82M |
|
545
Zurn Elkay Water Solutions
ZWS
$8.6B
| $108M | 0.02% |
8,652,783
+1,811,647
| +26% | +$21.8M |
|
546
Westlake Corp
WLK
$10B
| $108M | 0.02% |
1,016,417
-82,540
| -8% | -$7.65M |
|
|
XOG
547
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $108M | 0.02% |
7,556,192
+2,082,043
| +38% | +$31.8M |
|
548
ITT
ITT
$19.2B
| $108M | 0.02% |
2,023,360
+1,267,907
| +168% | +$63.6M |
|
|
DISH
549
DELISTED
DISH Network Corp.
DISH
| $107M | 0.02% |
2,231,920
-1,005,839
| -31% | -$50.1M |
|
550
Cheesecake Factory
CAKE
$5.33B
| $107M | 0.02% |
2,211,007
+990,164
| +81% | +$45M |
|
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 23% 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.