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 | |
|---|---|---|---|---|---|---|
1151
Warrior Met Coal
HCC
$4.86B
| $14.7M | ﹤0.01% |
583,955
+426,627
| +271% | +$10.7M |
|
|
LION
1152
DELISTED
Fidelity Southern Corporation
LION
| $14.7M | ﹤0.01% |
673,464
-660,769
| -50% | -$14.6M |
|
1153
Provident Financial Services
PFS
$3.19B
| $14.7M | ﹤0.01% |
543,299
-466,078
| -46% | -$12.7M |
|
1154
Zoetis
ZTS
$30B
| $14.7M | ﹤0.01% |
203,376
+68,658
| +51% | +$4.72M |
|
|
CXP
1155
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.6M | ﹤0.01% |
635,704
-904,164
| -59% | -$20.1M |
|
|
AVP
1156
DELISTED
Avon Products, Inc.
AVP
| $14.6M | ﹤0.01% |
6,769,799
-68,035
| -1% | -$146K |
|
1157
Center Bancorp
CNOB
$1.78B
| $14.5M | ﹤0.01% |
562,748
-254,378
| -31% | -$6.68M |
|
|
PRGX
1158
DELISTED
PRGX Global, Inc.
PRGX
| $14.5M | ﹤0.01% |
2,036,415
+43,767
| +2% | +$318K |
|
|
NTRI
1159
DELISTED
NutriSystem, Inc.
NTRI
| $14.4M | ﹤0.01% |
274,012
+93,956
| +52% | +$4.94M |
|
1160
Sun Communities
SUI
$14.7B
| $14.4M | ﹤0.01% |
154,765
-26,583
| -15% | -$2.44M |
|
|
ELGX
1161
DELISTED
Endologix Inc
ELGX
| $14.3M | ﹤0.01% |
267,934
+21,531
| +9% | +$1.14M |
|
1162
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $14.3M | ﹤0.01% |
514,479
+28,158
| +6% | +$751K |
|
|
NPTN
1163
DELISTED
NEOPHOTONICS CORP
NPTN
| $14.3M | ﹤0.01% |
2,168,192
+133,195
| +7% | +$814K |
|
|
LTXB
1164
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $14.2M | ﹤0.01% |
+335,246
| New | +$13.4M |
|
1165
Central Garden & Pet Co Class A
CENTA
$2.44B
| $14.1M | ﹤0.01% |
+468,448
| New | +$13.9M |
|
|
HA
1166
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.1M | ﹤0.01% |
353,937
+32,480
| +10% | +$1.25M |
|
1167
PTC Therapeutics
PTCT
$6.12B
| $14M | ﹤0.01% |
839,367
-309,670
| -27% | -$5.24M |
|
|
BHVN
1168
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $14M | ﹤0.01% |
518,431
-307,014
| -37% | -$8.45M |
|
1169
DHT Holdings
DHT
$3.02B
| $14M | ﹤0.01% |
3,892,973
+259,323
| +7% | +$1M |
|
|
OPB
1170
DELISTED
Opus Bank Common Stock
OPB
| $13.9M | ﹤0.01% |
507,872
-192,205
| -27% | -$4.98M |
|
1171
Groupon
GRPN
$1.02B
| $13.8M | ﹤0.01% |
135,365
-71,889
| -35% | -$7.56M |
|
|
ESXB
1172
DELISTED
Community Bankers Trust Corporation
ESXB
| $13.8M | ﹤0.01% |
1,688,170
-342,498
| -17% | -$2.96M |
|
1173
Albemarle
ALB
$15.5B
| $13.7M | ﹤0.01% |
107,259
-29,068
| -21% | -$3.94M |
|
|
FBC
1174
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $13.7M | ﹤0.01% |
365,451
-232,583
| -39% | -$8.53M |
|
|
FFKT
1175
DELISTED
Farmers Capital Bank Corp
FFKT
| $13.6M | ﹤0.01% |
354,223
+30,880
| +10% | +$1.28M |
|
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.