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 | |
|---|---|---|---|---|---|---|
|
IPG
1451
DELISTED
Interpublic Group of Companies
IPG
| $5.33M | ﹤0.01% |
264,616
+33,294
| +14% | +$664K |
|
|
BWLD
1452
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $5.3M | ﹤0.01% |
33,898
-57,525
| -63% | -$7.57M |
|
|
TPC
1453
Tutor Perini Cor
TPC
$5.21B
| $5.29M | ﹤0.01% |
208,525
-7,459
| -3% | -$199K |
|
1454
Upbound Group
UPBD
$1.16B
| $5.29M | ﹤0.01% |
476,157
+78,835
| +20% | +$863K |
|
|
APRN
1455
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $5.27M | ﹤0.01% |
+7,270
| New | +$5.44M |
|
|
SONC
1456
DELISTED
Sonic Corp
SONC
| $5.27M | ﹤0.01% |
191,803
+134,210
| +233% | +$3.46M |
|
|
CYBE
1457
DELISTED
Cyberoptics Corp
CYBE
| $5.24M | ﹤0.01% |
349,240
+73,740
| +27% | +$1.08M |
|
|
WDR
1458
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.23M | ﹤0.01% |
+234,175
| New | +$4.77M |
|
1459
Kewaunee Scientific
KEQU
$106M
| $5.21M | ﹤0.01% |
179,492
+2,700
| +2% | +$77.7K |
|
|
CBL
1460
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.16M | ﹤0.01% |
912,398
-183,671
| -17% | -$1.23M |
|
1461
Farmers National Banc Corp
FMNB
$930M
| $5.16M | ﹤0.01% |
349,922
-15,853
| -4% | -$235K |
|
1462
Nabors Industries
NBR
$1.21B
| $5.16M | ﹤0.01% |
15,112
+13,516
| +847% | +$4.31M |
|
1463
Manitowoc
MTW
$675M
| $5.13M | ﹤0.01% |
+130,339
| New | +$5.04M |
|
1464
Preferred Bank
PFBC
$1.25B
| $5.12M | ﹤0.01% |
87,127
-36,808
| -30% | -$2.24M |
|
1465
Hormel Foods
HRL
$13.8B
| $5.08M | ﹤0.01% |
139,668
+14,627
| +12% | +$492K |
|
1466
AbbVie
ABBV
$435B
| $5.06M | ﹤0.01% |
52,319
+6,627
| +15% | +$625K |
|
1467
Conagra Brands
CAG
$7.23B
| $5.02M | ﹤0.01% |
133,364
+45,988
| +53% | +$1.63M |
|
|
BFX
1468
DELISTED
BowFlex Inc.
BFX
| $5.01M | ﹤0.01% |
375,657
+12,402
| +3% | +$180K |
|
1469
Ultralife
ULBI
$106M
| $5M | ﹤0.01% |
763,944
| – | – |
|
1470
Medifast
MED
$141M
| $4.97M | ﹤0.01% |
71,172
+7,949
| +13% | +$527K |
|
1471
Hartford Municipal Opportunities ETF
HMOP
$790M
| $4.92M | ﹤0.01% |
+122,500
| New | +$4.92M |
|
1472
SK Telecom
SKM
$13.2B
| $4.88M | ﹤0.01% |
106,111
-6,694
| -6% | -$292K |
|
|
HDS
1473
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.87M | ﹤0.01% |
121,699
-98,217
| -45% | -$3.61M |
|
1474
Perrigo
PRGO
$1.78B
| $4.84M | ﹤0.01% |
55,532
+14,946
| +37% | +$1.28M |
|
|
CHU
1475
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.83M | ﹤0.01% |
356,912
+107,052
| +43% | +$1.53M |
|
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.