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 | |
|---|---|---|---|---|---|---|
1326
Rogers Communications
RCI
$18.6B
| $8.15M | ﹤0.01% |
159,739
+12,584
| +9% | +$656K |
|
1327
National Vision
EYE
$1.81B
| $8.13M | ﹤0.01% |
+200,273
| New | +$6.57M |
|
1328
Pembina Pipeline
PBA
$27.6B
| $8.06M | ﹤0.01% |
222,621
+138,378
| +164% | +$4.79M |
|
1329
Progress Software
PRGS
$1.76B
| $8M | ﹤0.01% |
187,806
+89,376
| +91% | +$3.72M |
|
1330
Kohl's
KSS
$2.19B
| $7.96M | ﹤0.01% |
146,790
+63,872
| +77% | +$2.94M |
|
|
SHLO
1331
DELISTED
Shiloh Industries Inc
SHLO
| $7.93M | ﹤0.01% |
967,194
-2,005
| -0.2% | -$18.2K |
|
1332
Popular Inc
BPOP
$11.1B
| $7.91M | ﹤0.01% |
222,970
-21,853
| -9% | -$755K |
|
|
ESRX
1333
DELISTED
Express Scripts Holding Company
ESRX
| $7.88M | ﹤0.01% |
105,609
+97,061
| +1,135% | +$6.21M |
|
|
TACO
1334
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.83M | ﹤0.01% |
646,396
-133,559
| -17% | -$1.73M |
|
1335
Radiant Logistics
RLGT
$395M
| $7.83M | ﹤0.01% |
1,703,145
+78,200
| +5% | +$379K |
|
1336
Cboe Global Markets
CBOE
$29.9B
| $7.8M | ﹤0.01% |
62,613
-29,295
| -32% | -$3.43M |
|
|
SBT
1337
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $7.77M | ﹤0.01% |
+611,947
| New | +$7.82M |
|
1338
MidCap Financial Investment
MFIC
$804M
| $7.74M | ﹤0.01% |
456,064
-8,208
| -2% | -$147K |
|
|
SVC
1339
Service Properties Trust
SVC
$1.07B
| $7.72M | ﹤0.01% |
51,736
| – | – |
|
1340
Chefs' Warehouse
CHEF
$4.5B
| $7.67M | ﹤0.01% |
+373,962
| New | +$7.47M |
|
1341
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $7.64M | ﹤0.01% |
318,019
+24,816
| +8% | +$605K |
|
1342
The Greenbrier Companies
GBX
$1.46B
| $7.64M | ﹤0.01% |
143,348
+137,647
| +2,414% | +$6.91M |
|
1343
Target
TGT
$68B
| $7.64M | ﹤0.01% |
117,032
-4,446
| -4% | -$268K |
|
|
ALNA
1344
DELISTED
Allena Pharmaceuticals
ALNA
| $7.62M | ﹤0.01% |
+757,683
| New | +$9.34M |
|
|
YRD
1345
Yiren Digital
YRD
$110M
| $7.61M | ﹤0.01% |
173,096
+127,905
| +283% | +$5.54M |
|
|
PBCT
1346
DELISTED
People's United Financial Inc
PBCT
| $7.61M | ﹤0.01% |
+406,724
| New | +$7.53M |
|
|
NSLR
1347
Neostellar Capital Corp
NSLR
$254M
| $7.58M | ﹤0.01% |
1,657,369
-155,429
| -9% | -$770K |
|
1348
Wheaton Precious Metals
WPM
$60.9B
| $7.58M | ﹤0.01% |
342,586
-6,685
| -2% | -$139K |
|
1349
Kinsale Capital Group
KNSL
$8.51B
| $7.57M | ﹤0.01% |
168,118
-184,994
| -52% | -$8.06M |
|
1350
Empire State Realty Trust
ESRT
$836M
| $7.56M | ﹤0.01% |
368,045
-334,874
| -48% | -$6.85M |
|
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.