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 | |
|---|---|---|---|---|---|---|
|
CHL
1176
DELISTED
China Mobile Limited
CHL
| $13.6M | ﹤0.01% |
268,284
+3,890
| +1% | +$196K |
|
1177
Agree Realty
ADC
$9.41B
| $13.5M | ﹤0.01% |
+261,839
| New | +$13M |
|
|
TWX
1178
DELISTED
Time Warner Inc
TWX
| $13.2M | ﹤0.01% |
144,559
+32,943
| +30% | +$3.11M |
|
1179
Textron
TXT
$15.4B
| $13.2M | ﹤0.01% |
233,412
+212,334
| +1,007% | +$11.6M |
|
1180
Westwood Holdings Group
WHG
$190M
| $13.2M | ﹤0.01% |
199,320
-48,102
| -19% | -$3.19M |
|
1181
PUT
Invesco QQQ Trust
QQQ
$484B
| $13.2M | ﹤0.01% |
32,797
+7,573
| +30% | +$1.16M |
|
|
KLDX
1182
DELISTED
KLONDEX MINES LTD
KLDX
| $13.1M | ﹤0.01% |
5,051,190
-3,659,239
| -42% | -$10.5M |
|
1183
DXC Technology
DXC
$1.73B
| $13.1M | ﹤0.01% |
159,163
+37,071
| +30% | +$2.99M |
|
1184
Insteel Industries
IIIN
$625M
| $13M | ﹤0.01% |
460,243
+251,895
| +121% | +$6.75M |
|
1185
MasterCraft Boat Holdings
MCFT
$590M
| $13M | ﹤0.01% |
583,717
-1,036,407
| -64% | -$23.3M |
|
|
BNFT
1186
DELISTED
Benefitfocus, Inc.
BNFT
| $13M | ﹤0.01% |
480,024
-100,027
| -17% | -$2.77M |
|
1187
Plains GP Holdings
PAGP
$4.9B
| $12.9M | ﹤0.01% |
588,331
+110,258
| +23% | +$2.32M |
|
|
CWBC
1188
Community West Bancshares
CWBC
$684M
| $12.9M | ﹤0.01% |
637,521
+36,307
| +6% | +$743K |
|
1189
Huntington Ingalls Industries
HII
$12.8B
| $12.8M | ﹤0.01% |
54,258
+24,665
| +83% | +$5.82M |
|
1190
Floor & Decor
FND
$6.68B
| $12.8M | ﹤0.01% |
+261,942
| New | +$10.6M |
|
|
ACET
1191
DELISTED
Aceto Corp
ACET
| $12.7M | ﹤0.01% |
1,231,949
-339,689
| -22% | -$3.57M |
|
1192
NewtekOne
NEWT
$391M
| $12.7M | ﹤0.01% |
687,737
+102,400
| +17% | +$1.82M |
|
|
MASI
1193
DELISTED
Masimo
MASI
| $12.7M | ﹤0.01% |
149,866
-56,618
| -27% | -$4.91M |
|
1194
Mueller Water Products
MWA
$4.16B
| $12.6M | ﹤0.01% |
1,009,354
+536,018
| +113% | +$6.61M |
|
1195
Dick's Sporting Goods
DKS
$18.7B
| $12.6M | ﹤0.01% |
439,111
+319,483
| +267% | +$8.81M |
|
1196
Atmos Energy
ATO
$28.8B
| $12.6M | ﹤0.01% |
146,258
+30,282
| +26% | +$2.66M |
|
1197
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $12.5M | ﹤0.01% |
207,868
-62,594
| -23% | -$3.68M |
|
|
VMW
1198
DELISTED
VMware, Inc
VMW
| $12.5M | ﹤0.01% |
100,037
-107,291
| -52% | -$12.9M |
|
1199
J.M. Smucker
SJM
$12.8B
| $12.5M | ﹤0.01% |
100,687
-68,320
| -40% | -$7.59M |
|
1200
Ericsson
ERIC
$33.3B
| $12.5M | ﹤0.01% |
1,870,944
-85,638
| -4% | -$534K |
|
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.