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 | |
|---|---|---|---|---|---|---|
|
QEP
776
DELISTED
QEP RESOURCES, INC.
QEP
| $49.1M | 0.01% |
5,130,641
-5,355,439
| -51% | -$48.5M |
|
777
NiSource
NI
$20.4B
| $49.1M | 0.01% |
1,912,202
+167,801
| +10% | +$4.46M |
|
|
CATM
778
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $49M | 0.01% |
2,647,287
-1,155,258
| -30% | -$23.1M |
|
779
Lantheus
LNTH
$6.59B
| $48.7M | 0.01% |
2,383,091
-302,994
| -11% | -$6.17M |
|
|
AKCA
780
DELISTED
Akcea Therapeutics Inc
AKCA
| $48.5M | 0.01% |
2,793,822
-430,066
| -13% | -$8.43M |
|
781
VanEck Gold Miners ETF
GDX
$27.4B
| $48.1M | 0.01% |
2,071,578
+577,623
| +39% | +$13.1M |
|
782
Woodward
WWD
$21.4B
| $48M | 0.01% |
627,722
| – | – |
|
783
Lindblad Expeditions
LIND
$2.22B
| $47.7M | 0.01% |
4,867,561
+224,050
| +5% | +$2.33M |
|
784
Installed Building Products
IBP
$6.57B
| $47.6M | 0.01% |
626,142
+226,425
| +57% | +$15.7M |
|
|
PRMW
785
DELISTED
Primo Water Corporation
PRMW
| $47.2M | 0.01% |
3,755,410
+581,660
| +18% | +$6.97M |
|
|
NITE
786
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $46.9M | 0.01% |
3,419,800
+892,611
| +35% | +$16M |
|
787
Canadian Imperial Bank of Commerce
CM
$108B
| $46.5M | 0.01% |
951,934
+126,736
| +15% | +$5.77M |
|
788
Shopify
SHOP
$195B
| $46.5M | 0.01% |
+4,600,070
| New | +$47.1M |
|
|
FISV
789
Fiserv Inc
FISV
$27.9B
| $46.5M | 0.01% |
708,518
-284,670
| -29% | -$18.4M |
|
790
Voya Financial
VOYA
$9.19B
| $46.4M | 0.01% |
938,151
+848,168
| +943% | +$36.5M |
|
791
Entergy
ETR
$50B
| $46.2M | 0.01% |
1,135,272
-606,748
| -35% | -$25.4M |
|
|
HOLI
792
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $46.1M | 0.01% |
2,070,467
-53,632
| -3% | -$1.24M |
|
793
Motorcar Parts of America
MPAA
$258M
| $46M | 0.01% |
1,839,189
+629,347
| +52% | +$16.8M |
|
794
ePlus
PLUS
$2.34B
| $45.9M | 0.01% |
1,221,778
-29,086
| -2% | -$1.23M |
|
795
Southern Company
SO
$107B
| $45.6M | 0.01% |
949,135
+117,977
| +14% | +$6.01M |
|
|
KTWO
796
DELISTED
K2M Group Holdings, Inc
KTWO
| $45.5M | 0.01% |
2,530,181
+606,822
| +32% | +$11.5M |
|
797
Bankunited
BKU
$3.36B
| $45.5M | 0.01% |
1,117,292
+385,051
| +53% | +$14M |
|
|
TREC
798
DELISTED
Trecora Resources
TREC
| $45.2M | 0.01% |
3,348,922
+177,076
| +6% | +$2.24M |
|
|
FARM
799
DELISTED
Farmer Brothers
FARM
| $45.1M | 0.01% |
1,402,202
+198,424
| +16% | +$6.55M |
|
800
Aflac
AFL
$63.4B
| $45M | 0.01% |
1,024,976
+492,302
| +92% | +$21M |
|
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.