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 | |
|---|---|---|---|---|---|---|
1101
iShares Biotechnology ETF
IBB
$9.77B
| $17.5M | ﹤0.01% |
164,108
+13,400
| +9% | +$1.43M |
|
|
FRED
1102
DELISTED
Fred's Inc
FRED
| $17.5M | ﹤0.01% |
4,310,106
-77,245
| -2% | -$375K |
|
|
JMBA
1103
DELISTED
Jamba, Inc.
JMBA
| $17.3M | ﹤0.01% |
2,140,982
+46,471
| +2% | +$383K |
|
1104
Everest Group
EG
$14.4B
| $17.2M | ﹤0.01% |
77,952
-15,357
| -16% | -$3.46M |
|
1105
PUT
iShares Russell 2000 ETF
IWM
$83B
| $17.2M | ﹤0.01% |
137,480
-82,230
| -37% | -$12.4M |
|
|
DEA
1106
Easterly Government Properties
DEA
$1.18B
| $17.1M | ﹤0.01% |
320,851
-21,317
| -6% | -$1.11M |
|
1107
CareTrust REIT
CTRE
$9.74B
| $17M | ﹤0.01% |
1,017,058
-23,702
| -2% | -$438K |
|
1108
Grand Canyon Education
LOPE
$3.98B
| $17M | ﹤0.01% |
190,244
-66,443
| -26% | -$6.01M |
|
|
WBT
1109
DELISTED
Welbilt, Inc.
WBT
| $17M | ﹤0.01% |
723,634
-201
| -0% | -$4.43K |
|
1110
Imperial Oil
IMO
$60.4B
| $16.9M | ﹤0.01% |
541,333
+12,566
| +2% | +$391K |
|
1111
Waste Management
WM
$91B
| $16.9M | ﹤0.01% |
195,703
-16,191
| -8% | -$1.32M |
|
1112
eHealth
EHTH
$43.9M
| $16.9M | ﹤0.01% |
971,396
-160,827
| -14% | -$3.6M |
|
|
RUTH
1113
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.8M | ﹤0.01% |
774,955
-21,359
| -3% | -$449K |
|
1114
Flexsteel Industries
FLXS
$311M
| $16.7M | ﹤0.01% |
357,780
-17,795
| -5% | -$871K |
|
|
TGNA
1115
DELISTED
TEGNA Inc
TGNA
| $16.7M | ﹤0.01% |
+1,182,956
| New | +$15.5M |
|
1116
Navient
NAVI
$853M
| $16.6M | ﹤0.01% |
1,243,754
+690,926
| +125% | +$8.73M |
|
1117
Leidos
LDOS
$17.3B
| $16.5M | ﹤0.01% |
256,156
-15,217
| -6% | -$953K |
|
1118
Sierra Bancorp
BSRR
$525M
| $16.5M | ﹤0.01% |
620,239
-57,022
| -8% | -$1.53M |
|
1119
Southwest Gas
SWX
$6.67B
| $16.5M | ﹤0.01% |
204,485
-19,271
| -9% | -$1.56M |
|
1120
Columbia Sportswear
COLM
$2.94B
| $16.3M | ﹤0.01% |
227,292
-278,435
| -55% | -$18.3M |
|
|
DL
1121
DELISTED
China Distance Education Holdings Limited
DL
| $16.3M | ﹤0.01% |
1,758,256
-13,492
| -0.8% | -$113K |
|
1122
MediWound
MDWD
$185M
| $16.2M | ﹤0.01% |
520,426
-6,631
| -1% | -$223K |
|
1123
Cohu
COHU
$2.5B
| $16.2M | ﹤0.01% |
737,912
+617,291
| +512% | +$14.7M |
|
1124
Infosys
INFY
$50.7B
| $16.2M | ﹤0.01% |
1,994,800
-8,718
| -0.4% | -$66.3K |
|
|
ABMD
1125
DELISTED
Abiomed Inc
ABMD
| $16M | ﹤0.01% |
85,603
-345,849
| -80% | -$64.6M |
|
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.