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 | |
|---|---|---|---|---|---|---|
|
WPXP
1226
DELISTED
WPX Energy, Inc.
WPXP
| $11.3M | ﹤0.01% |
183,343
+1,834
| +1% | +$100K |
|
1227
Addus HomeCare
ADUS
$2.23B
| $11.3M | ﹤0.01% |
325,304
+16,900
| +5% | +$574K |
|
1228
Monro
MNRO
$398M
| $11.3M | ﹤0.01% |
198,644
-122,915
| -38% | -$6.4M |
|
1229
Chemours
CC
$2.37B
| $11.3M | ﹤0.01% |
225,826
-29,601
| -12% | -$1.55M |
|
|
CNBKA
1230
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $11.3M | ﹤0.01% |
144,445
-17,089
| -11% | -$1.44M |
|
|
CPN
1231
DELISTED
Calpine Corporation
CPN
| $11.3M | ﹤0.01% |
743,671
+125,799
| +20% | +$1.88M |
|
|
XIFR
1232
XPLR Infrastructure LP
XIFR
$1.08B
| $11.2M | ﹤0.01% |
260,705
+58,410
| +29% | +$2.35M |
|
|
COL
1233
DELISTED
Rockwell Collins
COL
| $11.2M | ﹤0.01% |
82,656
+13,905
| +20% | +$1.86M |
|
|
LOMA
1234
Loma Negra
LOMA
$1.22B
| $11.1M | ﹤0.01% |
+482,691
| New | +$10.6M |
|
|
POT
1235
DELISTED
Potash Corp Of Saskatchewan
POT
| $11.1M | ﹤0.01% |
539,316
-244,807
| -31% | -$4.75M |
|
|
SNI
1236
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.1M | ﹤0.01% |
130,056
-171,756
| -57% | -$14.2M |
|
|
SBNY
1237
DELISTED
Signature Bank
SBNY
| $11.1M | ﹤0.01% |
80,870
-245,173
| -75% | -$32.3M |
|
1238
HealthEquity
HQY
$8.75B
| $11M | ﹤0.01% |
236,589
-170,962
| -42% | -$8.47M |
|
|
STNLU
1239
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $11M | ﹤0.01% |
+1,106,336
| New | +$11.1M |
|
1240
Ryanair
RYAAY
$31.3B
| $11M | ﹤0.01% |
264,178
+65,393
| +33% | +$2.91M |
|
|
RDUS
1241
DELISTED
Radius Recycling
RDUS
| $10.9M | ﹤0.01% |
325,114
+153,314
| +89% | +$4.48M |
|
1242
United Rentals
URI
$72.4B
| $10.8M | ﹤0.01% |
63,017
+26,995
| +75% | +$4.11M |
|
1243
Franco-Nevada
FNV
$46B
| $10.8M | ﹤0.01% |
135,498
-69,119
| -34% | -$5.55M |
|
|
AHRT
1244
AH Realty Trust
AHRT
$517M
| $10.8M | ﹤0.01% |
695,152
-35,434
| -5% | -$526K |
|
1245
Lear
LEA
$8.18B
| $10.8M | ﹤0.01% |
60,871
-21,258
| -26% | -$3.73M |
|
|
RLH
1246
DELISTED
Red Lions Hotel Corporation
RLH
| $10.7M | ﹤0.01% |
1,083,143
+90,704
| +9% | +$808K |
|
|
LNW
1247
DELISTED
Light & Wonder
LNW
| $10.6M | ﹤0.01% |
207,054
-67,189
| -24% | -$3.27M |
|
1248
RingCentral
RNG
$5.28B
| $10.6M | ﹤0.01% |
219,202
+87,919
| +67% | +$4M |
|
|
ETFC
1249
DELISTED
E*Trade Financial Corporation
ETFC
| $10.6M | ﹤0.01% |
213,638
+190,923
| +841% | +$8.76M |
|
|
CARO
1250
DELISTED
Carolina Financial Corp.
CARO
| $10.6M | ﹤0.01% |
284,856
-112,681
| -28% | -$4.17M |
|
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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.