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 | |
|---|---|---|---|---|---|---|
|
SIVB
626
DELISTED
SVB Financial Group
SIVB
| $83.2M | 0.02% |
355,792
+1,880
| +0.5% | +$401K |
|
627
Centene
CNC
$32.5B
| $82.8M | 0.02% |
1,641,656
+7,790
| +0.5% | +$377K |
|
628
AtriCure
ATRC
$2.07B
| $82.2M | 0.02% |
4,507,903
+735,715
| +20% | +$14.6M |
|
629
ICF International
ICFI
$1.71B
| $82.2M | 0.02% |
1,566,169
+10,228
| +0.7% | +$551K |
|
630
Liberty Media Series C
FWONK
$25.9B
| $81.9M | 0.02% |
2,480,869
+1,111,831
| +81% | +$40.2M |
|
631
iShares Russell 2000 Growth ETF
IWO
$15B
| $81.8M | 0.02% |
437,968
-443,156
| -50% | -$80.9M |
|
|
ESGR
632
DELISTED
Enstar Group
ESGR
| $81.2M | 0.02% |
404,449
+91,845
| +29% | +$20.5M |
|
|
VTLE
633
DELISTED
Vital Energy
VTLE
| $81.1M | 0.02% |
382,325
-171,213
| -31% | -$37.6M |
|
634
ICU Medical
ICUI
$4.58B
| $81.1M | 0.02% |
375,417
-91,831
| -20% | -$18.6M |
|
635
Steven Madden
SHOO
$3.54B
| $80.7M | 0.02% |
2,592,252
+364,656
| +16% | +$10.2M |
|
|
CHS
636
DELISTED
Chicos FAS, Inc.
CHS
| $80.6M | 0.02% |
9,133,637
-3,257,907
| -26% | -$27.1M |
|
637
Texas Capital Bancshares
TCBI
$4.32B
| $80.4M | 0.02% |
904,336
+592,688
| +190% | +$51.4M |
|
638
IPG Photonics
IPGP
$3.85B
| $80.2M | 0.02% |
374,308
+372,408
| +19,600% | +$79M |
|
639
Steel Dynamics
STLD
$37.3B
| $80M | 0.02% |
1,853,910
-25,120
| -1% | -$966K |
|
|
FOLD
640
DELISTED
Amicus Therapeutics
FOLD
| $79.6M | 0.02% |
5,533,131
-528,603
| -9% | -$7.26M |
|
641
Cullen/Frost Bankers
CFR
$10.2B
| $79.6M | 0.02% |
840,746
+87,606
| +12% | +$8.43M |
|
642
Dentsply Sirona
XRAY
$2.43B
| $79.4M | 0.02% |
1,205,397
-428,938
| -26% | -$27.3M |
|
|
MFA
643
MFA Financial
MFA
$935M
| $79.3M | 0.02% |
2,503,147
-666,304
| -21% | -$22M |
|
|
KND
644
DELISTED
Kindred Healthcare
KND
| $79.2M | 0.02% |
8,165,785
-105,836
| -1% | -$787K |
|
|
KDNY
645
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $79.1M | 0.02% |
2,110,553
+107,357
| +5% | +$4.69M |
|
646
East-West Bancorp
EWBC
$18B
| $79M | 0.02% |
1,298,241
+134,764
| +12% | +$8.03M |
|
647
Rigel Pharmaceuticals
RIGL
$757M
| $78.7M | 0.02% |
2,029,504
+523,180
| +35% | +$19.9M |
|
648
Molson Coors Class B
TAP
$8.12B
| $78.4M | 0.02% |
955,129
+369,104
| +63% | +$29.9M |
|
649
Hilltop Holdings
HTH
$2.24B
| $77.5M | 0.02% |
3,061,171
+2,385,593
| +353% | +$58.5M |
|
650
Matthews International
MATW
$729M
| $77.4M | 0.02% |
1,465,646
+40,096
| +3% | +$2.34M |
|
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.