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 | |
|---|---|---|---|---|---|---|
|
ORBC
826
DELISTED
ORBCOMM, Inc.
ORBC
| $41.9M | 0.01% |
4,113,976
+1,050,355
| +34% | +$11.1M |
|
827
Deluxe
DLX
$1.15B
| $41.7M | 0.01% |
542,972
+37,331
| +7% | +$2.69M |
|
828
Paylocity
PCTY
$7.98B
| $41.5M | 0.01% |
880,023
-525,822
| -37% | -$25.5M |
|
|
ERF
829
DELISTED
Enerplus Corporation
ERF
| $41.4M | 0.01% |
4,219,094
+747,869
| +22% | +$6.83M |
|
830
MACOM Technology Solutions
MTSI
$23.7B
| $41.4M | 0.01% |
1,271,129
-2,275,592
| -64% | -$82.3M |
|
|
CBPX
831
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $41.3M | 0.01% |
1,465,600
+880,401
| +150% | +$23.8M |
|
832
Ziff Davis
ZD
$1.98B
| $41M | 0.01% |
627,654
+1,236
| +0.2% | +$80.5K |
|
833
Dorian LPG
LPG
$1.96B
| $40.9M | 0.01% |
4,974,521
-4,538
| -0.1% | -$34.9K |
|
|
SAFM
834
DELISTED
Sanderson Farms Inc
SAFM
| $40.5M | 0.01% |
292,164
-531,035
| -65% | -$82M |
|
835
Archer Daniels Midland
ADM
$36.9B
| $40.3M | 0.01% |
1,005,353
+164,084
| +20% | +$6.75M |
|
836
iShares Russell 1000 Value ETF
IWD
$83.7B
| $40.3M | 0.01% |
323,845
| – | – |
|
|
EFOR
837
Everforth Inc
EFOR
$1.32B
| $40M | 0.01% |
622,623
+4,220
| +0.7% | +$255K |
|
838
Novartis
NVS
$297B
| $40M | 0.01% |
531,842
-19,715
| -4% | -$1.49M |
|
|
UFS
839
DELISTED
DOMTAR CORPORATION (New)
UFS
| $40M | 0.01% |
807,784
+333,454
| +70% | +$15.5M |
|
|
MRSN
840
DELISTED
Mersana Therapeutics
MRSN
| $39.7M | 0.01% |
96,733
+1,077
| +1% | +$470K |
|
|
WRK
841
DELISTED
WestRock Company
WRK
| $39.5M | 0.01% |
625,502
-453,047
| -42% | -$27.5M |
|
842
Yum! Brands
YUM
$41.1B
| $39.5M | 0.01% |
484,049
+447,053
| +1,208% | +$35.4M |
|
843
Hanover Insurance
THG
$7.98B
| $39.5M | 0.01% |
365,318
-29,085
| -7% | -$3M |
|
|
MANT
844
DELISTED
Mantech International Corp
MANT
| $39.4M | 0.01% |
785,769
+230,857
| +42% | +$11.2M |
|
|
AZPN
845
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $39.3M | 0.01% |
593,983
-11,293
| -2% | -$748K |
|
846
iShares MSCI EAFE ETF
EFA
$80.2B
| $39.2M | 0.01% |
558,091
-276,228
| -33% | -$19.2M |
|
847
Euronet Worldwide
EEFT
$2.7B
| $39M | 0.01% |
462,962
+106,438
| +30% | +$9.85M |
|
|
CMTA
848
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $39M | 0.01% |
2,052,272
+1,220,768
| +147% | +$20.4M |
|
|
IRBT
849
DELISTED
iRobot
IRBT
| $38.9M | 0.01% |
507,034
+408,287
| +413% | +$29.4M |
|
|
EFC
850
Ellington Financial
EFC
$1.71B
| $38.9M | 0.01% |
2,680,035
-785,835
| -23% | -$12M |
|
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.