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 | |
|---|---|---|---|---|---|---|
726
Vipshop
VIPS
$7.53B
| $58.9M | 0.01% |
5,026,619
+1,233,470
| +33% | +$10.9M |
|
727
CNO Financial Group
CNO
$5.11B
| $58.5M | 0.01% |
2,368,148
-101,438
| -4% | -$2.47M |
|
|
COR
728
DELISTED
Coresite Realty Corporation
COR
| $58.5M | 0.01% |
513,317
-185,472
| -27% | -$21.1M |
|
729
Triumph Financial Inc
TFIN
$1.82B
| $58.4M | 0.01% |
1,852,783
-129,658
| -7% | -$4.1M |
|
730
Karyopharm Therapeutics
KPTI
$48M
| $58M | 0.01% |
402,844
-16,374
| -4% | -$2.63M |
|
|
ATH
731
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $58M | 0.01% |
1,120,681
+213,568
| +24% | +$10.9M |
|
|
FITB
732
Fifth Third Bancorp
FITB
$51.8B
| $57.4M | 0.01% |
1,892,372
+165,144
| +10% | +$4.82M |
|
|
REN
733
DELISTED
Resolute Energy Corporaton
REN
| $57.3M | 0.01% |
1,820,879
-102,209
| -5% | -$2.97M |
|
|
ULTI
734
DELISTED
Ultimate Software Group Inc
ULTI
| $57.3M | 0.01% |
262,562
-3,702
| -1% | -$751K |
|
|
MON
735
DELISTED
Monsanto Co
MON
| $57.2M | 0.01% |
489,475
-169,347
| -26% | -$20.1M |
|
736
Booz Allen Hamilton
BAH
$9.15B
| $57.1M | 0.01% |
1,497,502
-78,474
| -5% | -$2.97M |
|
737
Astronics
ATRO
$3.84B
| $56.9M | 0.01% |
1,894,329
+196,035
| +12% | +$5.31M |
|
738
Moog Inc Class A
MOG.A
$12.8B
| $56.6M | 0.01% |
651,140
-492,727
| -43% | -$42.3M |
|
739
Element Solutions
ESI
$9.23B
| $56.5M | 0.01% |
5,693,975
-16,835,995
| -75% | -$175M |
|
740
Oxford Industries
OXM
$552M
| $56.4M | 0.01% |
750,523
+11,436
| +2% | +$764K |
|
741
AutoZone
AZO
$51.1B
| $56.1M | 0.01% |
78,800
-73,536
| -48% | -$47M |
|
|
CAFD
742
DELISTED
8point3 Energy Partners LP
CAFD
| $56M | 0.01% |
3,681,897
-129,963
| -3% | -$1.95M |
|
743
Evercore
EVR
$11.8B
| $55.5M | 0.01% |
616,454
+14,035
| +2% | +$1.17M |
|
744
Advance Auto Parts
AAP
$3.49B
| $55.3M | 0.01% |
554,281
-1,676,705
| -75% | -$154M |
|
|
PPBI
745
DELISTED
Pacific Premier Bancorp
PPBI
| $55.1M | 0.01% |
1,376,884
-1,017,038
| -42% | -$40M |
|
746
Scorpio Tankers
STNG
$3.81B
| $54.7M | 0.01% |
1,793,652
-78,472
| -4% | -$2.64M |
|
747
Primoris Services
PRIM
$4.45B
| $54.5M | 0.01% |
2,003,082
-391,555
| -16% | -$10.9M |
|
748
Roper Technologies
ROP
$39.8B
| $54.4M | 0.01% |
210,130
+54,584
| +35% | +$14M |
|
749
Okta
OKTA
$25.8B
| $54.2M | 0.01% |
2,115,616
+1,866,407
| +749% | +$52.2M |
|
750
Nordson
NDSN
$17.3B
| $53.7M | 0.01% |
367,083
-29,323
| -7% | -$3.77M |
|
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.