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 | |
|---|---|---|---|---|---|---|
1001
Standard Motor Products
SMP
$911M
| $24.9M | 0.01% |
554,396
-16,836
| -3% | -$756K |
|
1002
Bristow Group
VTOL
$1.36B
| $24.8M | 0.01% |
1,152,560
-64,611
| -5% | -$1.36M |
|
1003
CF Industries
CF
$17.3B
| $24.8M | 0.01% |
582,139
-187,479
| -24% | -$7.08M |
|
1004
Horizon Bancorp
HBNC
$1.04B
| $24.7M | 0.01% |
1,332,246
-168,027
| -11% | -$3.1M |
|
1005
Werner Enterprises
WERN
$2.25B
| $24.7M | 0.01% |
638,728
-232,554
| -27% | -$8.45M |
|
|
PRSU
1006
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $24.7M | 0.01% |
445,208
-45,291
| -9% | -$2.62M |
|
1007
Virtus Investment Partners
VRTS
$1.1B
| $24.5M | 0.01% |
213,352
+142,311
| +200% | +$16.7M |
|
1008
Mativ Holdings
MATV
$711M
| $24.4M | 0.01% |
+538,341
| New | +$23.4M |
|
|
AFH
1009
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $24.4M | 0.01% |
1,185,218
-5,797
| -0.5% | -$112K |
|
|
SWN
1010
DELISTED
Southwestern Energy Company
SWN
| $24.1M | 0.01% |
4,313,429
-418,040
| -9% | -$2.43M |
|
1011
iShares MSCI ACWI ETF
ACWI
$33.5B
| $24M | 0.01% |
333,074
+60,912
| +22% | +$4.31M |
|
|
CORE
1012
DELISTED
Core Mark Holding Co., Inc.
CORE
| $23.9M | 0.01% |
757,593
+1,221
| +0.2% | +$39.1K |
|
|
JNCE
1013
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $23.9M | 0.01% |
1,874,862
-6,100
| -0.3% | -$89.7K |
|
1014
Capri Holdings
CPRI
$1.74B
| $23.9M | 0.01% |
379,411
+100,211
| +36% | +$5.49M |
|
1015
Quest Diagnostics
DGX
$26.3B
| $23.8M | 0.01% |
241,226
-194,419
| -45% | -$18.4M |
|
|
EMKR
1016
DELISTED
Emcore Corp
EMKR
| $23.7M | 0.01% |
368,144
+102,040
| +38% | +$7.66M |
|
1017
First Bancorp
FBP
$4.38B
| $23.7M | 0.01% |
4,654,583
-6,982,382
| -60% | -$34.8M |
|
1018
Abeona Therapeutics
ABEO
$413M
| $23.7M | 0.01% |
59,897
+51,598
| +622% | +$21.3M |
|
1019
Newmont
NEM
$119B
| $23.7M | 0.01% |
632,094
-330,374
| -34% | -$12.1M |
|
1020
MaxLinear
MXL
$6.8B
| $23.5M | 0.01% |
891,128
-341,537
| -28% | -$8.53M |
|
|
RARX
1021
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $23.5M | 0.01% |
2,767,243
+474,202
| +21% | +$5.83M |
|
1022
SEACOR Marine Holdings
SMHI
$258M
| $23.5M | 0.01% |
2,008,038
+108,529
| +6% | +$1.43M |
|
|
RCM
1023
DELISTED
R1 RCM Inc. Common Stock
RCM
| $23.4M | 0.01% |
5,317,005
+60,518
| +1% | +$237K |
|
1024
iShares MSCI India ETF
INDA
$6.63B
| $23.4M | 0.01% |
649,623
+169,807
| +35% | +$5.91M |
|
|
PAY
1025
DELISTED
Verifone Systems Inc
PAY
| $23.4M | 0.01% |
1,319,333
+108,839
| +9% | +$2.02M |
|
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.