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 | |
|---|---|---|---|---|---|---|
1201
FerroAtlántica
GSM
$839M
| $12.4M | ﹤0.01% |
762,552
+63,472
| +9% | +$983K |
|
1202
Galicia Financial Group
GGAL
$7.42B
| $12.2M | ﹤0.01% |
185,765
-181,130
| -49% | -$10.4M |
|
|
AJRD
1203
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $12.2M | ﹤0.01% |
390,089
+336,279
| +625% | +$10.7M |
|
|
PACW
1204
DELISTED
PacWest Bancorp
PACW
| $12.2M | ﹤0.01% |
241,478
-81,348
| -25% | -$3.88M |
|
1205
Q2 Holdings
QTWO
$3.92B
| $12.1M | ﹤0.01% |
329,400
-41,847
| -11% | -$1.71M |
|
|
GAP
1206
The Gap Inc
GAP
$7.37B
| $12.1M | ﹤0.01% |
354,701
+20,891
| +6% | +$623K |
|
1207
Gaming and Leisure Properties
GLPI
$12.8B
| $12M | ﹤0.01% |
324,292
+130,799
| +68% | +$4.76M |
|
1208
Unity Bancorp
UNTY
$599M
| $11.9M | ﹤0.01% |
603,033
-11,046
| -2% | -$222K |
|
1209
Teck Resources
TECK
$32.6B
| $11.9M | ﹤0.01% |
453,204
-331,512
| -42% | -$7.55M |
|
1210
Ameresco
AMRC
$1.36B
| $11.8M | ﹤0.01% |
1,370,614
+52,485
| +4% | +$436K |
|
|
TWTR
1211
DELISTED
Twitter, Inc.
TWTR
| $11.7M | ﹤0.01% |
+488,158
| New | +$10M |
|
|
TRCO
1212
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.6M | ﹤0.01% |
274,159
+4,137
| +2% | +$171K |
|
1213
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $11.6M | ﹤0.01% |
461,292
-122,508
| -21% | -$3.06M |
|
1214
Xerox
XRX
$425M
| $11.6M | ﹤0.01% |
398,811
+43,185
| +12% | +$1.31M |
|
|
GGP
1215
DELISTED
GGP Inc.
GGP
| $11.6M | ﹤0.01% |
496,089
+99,685
| +25% | +$2.22M |
|
1216
lululemon athletica
LULU
$14.6B
| $11.6M | ﹤0.01% |
147,073
+60,991
| +71% | +$4.07M |
|
1217
Matador Resources
MTDR
$6.09B
| $11.5M | ﹤0.01% |
369,984
+97,112
| +36% | +$2.66M |
|
|
DYN
1218
DELISTED
Dynegy, Inc.
DYN
| $11.5M | ﹤0.01% |
+971,475
| New | +$10.8M |
|
|
HDNG
1219
DELISTED
Hardinge Inc
HDNG
| $11.5M | ﹤0.01% |
659,488
+23,205
| +4% | +$384K |
|
1220
First Business Financial Services
FBIZ
$595M
| $11.5M | ﹤0.01% |
518,808
-132,624
| -20% | -$3M |
|
1221
First Bank
FRBA
$454M
| $11.5M | ﹤0.01% |
828,341
-109,118
| -12% | -$1.46M |
|
1222
VEON
VEON
$3.95B
| $11.4M | ﹤0.01% |
119,277
-29,964
| -20% | -$2.93M |
|
1223
Mid-America Apartment Communities
MAA
$15.7B
| $11.4M | ﹤0.01% |
113,470
-18,677
| -14% | -$1.94M |
|
1224
Pilgrim's Pride
PPC
$6.54B
| $11.4M | ﹤0.01% |
366,648
-9,337
| -2% | -$305K |
|
1225
Tyson Foods
TSN
$20.4B
| $11.4M | ﹤0.01% |
140,165
+46,754
| +50% | +$3.58M |
|
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.