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 | |
|---|---|---|---|---|---|---|
|
APTS
1126
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $16M | ﹤0.01% |
791,385
-943
| -0.1% | -$19.4K |
|
1127
Kaiser Aluminum
KALU
$3.02B
| $16M | ﹤0.01% |
149,967
-1,331
| -0.9% | -$133K |
|
1128
US Foods
USFD
$24B
| $16M | ﹤0.01% |
500,801
+473,037
| +1,704% | +$13.4M |
|
1129
Ralph Lauren
RL
$23.6B
| $15.9M | ﹤0.01% |
153,706
+86,947
| +130% | +$8.03M |
|
|
QTNA
1130
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $15.9M | ﹤0.01% |
1,305,478
-1,195,679
| -48% | -$16.4M |
|
1131
Rhythm Pharmaceuticals
RYTM
$7.96B
| $15.8M | ﹤0.01% |
+545,256
| New | +$14.4M |
|
1132
Camping World
CWH
$653M
| $15.8M | ﹤0.01% |
353,556
-12,789
| -3% | -$557K |
|
|
ABTX
1133
DELISTED
Allegiance Bancshares
ABTX
| $15.8M | ﹤0.01% |
419,248
-107,549
| -20% | -$4.15M |
|
|
GOLD
1134
DELISTED
Randgold Resources Ltd
GOLD
| $15.7M | ﹤0.01% |
158,801
+16,504
| +12% | +$1.57M |
|
1135
Enterprise Financial Services Corp
EFSC
$2.39B
| $15.7M | ﹤0.01% |
347,363
+27,838
| +9% | +$1.22M |
|
1136
Seagate
STX
$184B
| $15.7M | ﹤0.01% |
374,686
+233,462
| +165% | +$8.92M |
|
|
XYZ
1137
Block Inc
XYZ
$47.5B
| $15.7M | ﹤0.01% |
451,852
-678,716
| -60% | -$24.9M |
|
1138
MBIA
MBI
$260M
| $15.6M | ﹤0.01% |
2,136,632
+245,764
| +13% | +$1.91M |
|
|
TGI
1139
DELISTED
Triumph Group
TGI
| $15.6M | ﹤0.01% |
572,598
-77,256
| -12% | -$2.31M |
|
1140
Tesla
TSLA
$1.3T
| $15.4M | ﹤0.01% |
742,995
-14,499,645
| -95% | -$315M |
|
1141
Shore Bancshares
SHBI
$796M
| $15.3M | ﹤0.01% |
919,102
-311,642
| -25% | -$5.33M |
|
1142
Equity Bancshares
EQBK
$1.05B
| $15.3M | ﹤0.01% |
432,976
+222,076
| +105% | +$7.72M |
|
1143
Kimbell Royalty Partners
KRP
$1.48B
| $15.3M | ﹤0.01% |
942,707
+161,730
| +21% | +$2.69M |
|
|
DFRG
1144
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $15.3M | ﹤0.01% |
1,001,857
-63,745
| -6% | -$906K |
|
1145
Nicolet Bankshares
NIC
$3.62B
| $15.2M | ﹤0.01% |
278,085
-71,555
| -20% | -$4.13M |
|
1146
iShares MSCI Taiwan ETF
EWT
$10.7B
| $15.2M | ﹤0.01% |
418,651
+24,460
| +6% | +$908K |
|
1147
Jack in the Box
JACK
$335M
| $15.1M | ﹤0.01% |
154,168
-160,339
| -51% | -$16.3M |
|
1148
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
| $15.1M | ﹤0.01% |
58,189
+8,179
| +16% | +$1.81M |
|
1149
CNB Financial Corp
CCNE
$1.03B
| $14.8M | ﹤0.01% |
562,210
-28,308
| -5% | -$791K |
|
1150
Live Oak Bancshares
LOB
$1.97B
| $14.7M | ﹤0.01% |
616,604
-536,872
| -47% | -$13M |
|
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.