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 | |
|---|---|---|---|---|---|---|
951
Aaon
AAON
$7.77B
| $28.8M | 0.01% |
1,177,256
+4,236
| +0.4% | +$99.4K |
|
952
Ameren
AEE
$30.1B
| $28.8M | 0.01% |
488,234
-212,053
| -30% | -$13M |
|
953
Boyd Gaming
BYD
$6.06B
| $28.8M | 0.01% |
820,675
+268,018
| +48% | +$8.11M |
|
954
Malibu Boats
MBUU
$567M
| $28.6M | 0.01% |
960,827
-60,322
| -6% | -$1.84M |
|
955
WSFS Financial
WSFS
$4.15B
| $28.4M | 0.01% |
594,271
-71,629
| -11% | -$3.53M |
|
956
Pegasystems
PEGA
$5.38B
| $28.4M | 0.01% |
1,203,474
-164,062
| -12% | -$4.4M |
|
|
ITG
957
DELISTED
Investment Technology Group Inc
ITG
| $28.4M | 0.01% |
1,473,248
-1,206,131
| -45% | -$24.4M |
|
958
Rambus
RMBS
$11B
| $28.3M | 0.01% |
1,991,530
+1,089,940
| +121% | +$15.7M |
|
959
Sunstone Hotel Investors
SHO
$2.06B
| $28.3M | 0.01% |
1,711,976
+31,855
| +2% | +$527K |
|
960
Visteon
VC
$2.78B
| $28.3M | 0.01% |
225,917
-21,977
| -9% | -$2.78M |
|
|
TWO
961
Two Harbors Investment
TWO
$1.27B
| $28.2M | 0.01% |
433,115
+313,429
| +262% | +$21.9M |
|
962
SBA Communications
SBAC
$19.5B
| $28.1M | 0.01% |
172,291
-96,327
| -36% | -$15.3M |
|
|
GTHX
963
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $28.1M | 0.01% |
1,416,243
+574,154
| +68% | +$12.3M |
|
|
SEMG
964
DELISTED
SEMGROUP CORPORATION
SEMG
| $28M | 0.01% |
927,234
+37,481
| +4% | +$988K |
|
965
ArcBest
ARCB
$3.08B
| $28M | 0.01% |
781,850
+84,804
| +12% | +$2.89M |
|
966
Hexcel
HXL
$7.82B
| $27.9M | 0.01% |
451,842
-106,011
| -19% | -$6.44M |
|
|
BBL
967
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $27.9M | 0.01% |
693,171
+30,473
| +5% | +$1.13M |
|
|
KAMN
968
DELISTED
Kaman Corp
KAMN
| $27.6M | 0.01% |
469,547
+1,914
| +0.4% | +$109K |
|
969
Marten Transport
MRTN
$1.22B
| $27.6M | 0.01% |
2,039,283
-3,130,508
| -61% | -$41M |
|
|
WAAS
970
DELISTED
AquaVenture Holdings Limited
WAAS
| $27.5M | 0.01% |
1,773,954
+41,638
| +2% | +$597K |
|
971
Casey's General Stores
CASY
$30.9B
| $27.5M | 0.01% |
245,756
+14,432
| +6% | +$1.65M |
|
|
MBT
972
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.2M | 0.01% |
2,671,380
-64,029
| -2% | -$661K |
|
|
PFPT
973
DELISTED
Proofpoint, Inc.
PFPT
| $27.1M | 0.01% |
305,458
+17,335
| +6% | +$1.57M |
|
974
Chesapeake Utilities
CPK
$3.21B
| $27M | 0.01% |
343,523
+40,324
| +13% | +$3.26M |
|
975
Eastman Chemical
EMN
$8.42B
| $26.9M | 0.01% |
290,571
+265,101
| +1,041% | +$24.1M |
|
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.