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 | |
|---|---|---|---|---|---|---|
1376
Glaukos
GKOS
$10.6B
| $6.74M | ﹤0.01% |
262,633
-871,833
| -77% | -$25.9M |
|
|
CVLY
1377
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $6.73M | ﹤0.01% |
269,548
-54,878
| -17% | -$1.5M |
|
|
OPOF
1378
DELISTED
Old Point Financial
OPOF
| $6.72M | ﹤0.01% |
226,039
-19,621
| -8% | -$598K |
|
|
DNBF
1379
DELISTED
DNB Financial Corp
DNBF
| $6.7M | ﹤0.01% |
198,750
-37,576
| -16% | -$1.26M |
|
|
FBMS
1380
DELISTED
The First Bancshares, Inc.
FBMS
| $6.68M | ﹤0.01% |
+195,420
| New | +$6.24M |
|
1381
American Water Works
AWK
$26.9B
| $6.66M | ﹤0.01% |
72,804
-5,229
| -7% | -$462K |
|
1382
Innoviva
INVA
$1.48B
| $6.65M | ﹤0.01% |
468,610
-91,675
| -16% | -$1.22M |
|
|
NXTM
1383
DELISTED
NxStage Medical Inc.
NXTM
| $6.59M | ﹤0.01% |
272,156
+67,871
| +33% | +$1.79M |
|
1384
Thor Industries
THO
$4.14B
| $6.58M | ﹤0.01% |
43,688
+16,073
| +58% | +$2.23M |
|
|
GRMN
1385
Garmin
GRMN
$60B
| $6.58M | ﹤0.01% |
110,426
+3,307
| +3% | +$194K |
|
1386
Southern Missouri Bancorp
SMBC
$850M
| $6.56M | ﹤0.01% |
174,551
+11,900
| +7% | +$454K |
|
|
ESV
1387
DELISTED
Ensco Rowan plc
ESV
| $6.55M | ﹤0.01% |
276,987
+172,884
| +166% | +$3.83M |
|
1388
Exelixis
EXEL
$13.4B
| $6.52M | ﹤0.01% |
214,403
-60,631
| -22% | -$1.61M |
|
1389
Synopsys
SNPS
$79.7B
| $6.49M | ﹤0.01% |
76,167
-137,285
| -64% | -$11.9M |
|
1390
Corcept Therapeutics
CORT
$12B
| $6.49M | ﹤0.01% |
359,145
-4,218
| -1% | -$76.4K |
|
1391
Huazhu Hotels Group
HTHT
$13B
| $6.45M | ﹤0.01% |
178,728
-320,868
| -64% | -$10.1M |
|
1392
Usana Health Sciences
USNA
$286M
| $6.42M | ﹤0.01% |
86,724
+77
| +0.1% | +$5.15K |
|
1393
Laureate Education
LAUR
$5.28B
| $6.41M | ﹤0.01% |
472,827
+367,717
| +350% | +$4.82M |
|
|
AMNB
1394
DELISTED
American National Bankshares Inc
AMNB
| $6.41M | ﹤0.01% |
167,343
-14,657
| -8% | -$584K |
|
|
PGTI
1395
DELISTED
PGT, Inc.
PGTI
| $6.39M | ﹤0.01% |
379,413
-569,090
| -60% | -$8.74M |
|
|
NUAN
1396
DELISTED
Nuance Communications, Inc.
NUAN
| $6.38M | ﹤0.01% |
450,969
+362,259
| +408% | +$4.87M |
|
|
VBTX
1397
DELISTED
Veritex Holdings
VBTX
| $6.37M | ﹤0.01% |
230,994
-88,431
| -28% | -$2.39M |
|
1398
HUB Group
HUBG
$2.92B
| $6.36M | ﹤0.01% |
265,624
| – | – |
|
1399
Crown Crafts
CRWS
$32.3M
| $6.3M | ﹤0.01% |
976,624
+30,772
| +3% | +$194K |
|
1400
Advanced Energy
AEIS
$13B
| $6.27M | ﹤0.01% |
92,929
-25,412
| -21% | -$2.05M |
|
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.