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 | |
|---|---|---|---|---|---|---|
1476
Stratasys
SSYS
$774M
| $4.82M | ﹤0.01% |
241,401
+198,277
| +460% | +$4.32M |
|
1477
WEC Energy
WEC
$35.1B
| $4.82M | ﹤0.01% |
72,532
+7,154
| +11% | +$480K |
|
1478
Kulicke & Soffa
KLIC
$4.78B
| $4.81M | ﹤0.01% |
197,827
-60,627
| -23% | -$1.45M |
|
|
COHR
1479
DELISTED
Coherent Inc
COHR
| $4.81M | ﹤0.01% |
+17,027
| New | +$4.74M |
|
1480
Wolfspeed
WOLF
$1.71B
| $4.77M | ﹤0.01% |
+128,346
| New | +$4.42M |
|
|
SYKE
1481
DELISTED
SYKES Enterprises Inc
SYKE
| $4.75M | ﹤0.01% |
151,004
+11,270
| +8% | +$340K |
|
1482
RLJ Lodging Trust
RLJ
$1.69B
| $4.73M | ﹤0.01% |
215,124
+23,173
| +12% | +$504K |
|
1483
Superior Group of Companies
SGC
$225M
| $4.72M | ﹤0.01% |
176,900
| – | – |
|
|
ACBI
1484
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.71M | ﹤0.01% |
267,688
+99,872
| +60% | +$1.72M |
|
|
WUBA
1485
DELISTED
58.com Inc
WUBA
| $4.7M | ﹤0.01% |
65,657
+55,257
| +531% | +$3.83M |
|
1486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.7M | ﹤0.01% |
+53,826
| New | +$4.72M |
|
1487
Progressive
PGR
$125B
| $4.69M | ﹤0.01% |
83,229
+12,519
| +18% | +$648K |
|
1488
O-I Glass
OI
$1.08B
| $4.68M | ﹤0.01% |
210,917
-399,206
| -65% | -$9.53M |
|
1489
REX American Resources
REX
$1.41B
| $4.65M | ﹤0.01% |
336,852
+3,486
| +1% | +$51.1K |
|
1490
Oshkosh
OSK
$9.59B
| $4.61M | ﹤0.01% |
50,722
-76,104
| -60% | -$6.67M |
|
|
TLRD
1491
DELISTED
Tailored Brands, Inc.
TLRD
| $4.59M | ﹤0.01% |
+210,384
| New | +$3.53M |
|
1492
Dime Commercial Bancshares
DCOM
$1.78B
| $4.58M | ﹤0.01% |
130,763
-58,407
| -31% | -$2.04M |
|
|
SAIL
1493
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.57M | ﹤0.01% |
+315,243
| New | +$4.63M |
|
|
PPL
1494
PPL Corp
PPL
$26.7B
| $4.54M | ﹤0.01% |
146,650
-564,192
| -79% | -$20.3M |
|
|
PPLI
1495
People Inc
PPLI
$3.1B
| $4.52M | ﹤0.01% |
206,952
-288,751
| -58% | -$6.47M |
|
|
JAX
1496
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.52M | ﹤0.01% |
465,900
| – | – |
|
1497
Stepan Co
SCL
$1.48B
| $4.51M | ﹤0.01% |
57,162
| – | – |
|
1498
Shinhan Financial Group
SHG
$35.6B
| $4.49M | ﹤0.01% |
96,816
+384
| +0.4% | +$17.2K |
|
|
JBGS
1499
JBG SMITH
JBGS
$708M
| $4.49M | ﹤0.01% |
+129,301
| New | +$4.27M |
|
1500
Compass Minerals
CMP
$1.15B
| $4.48M | ﹤0.01% |
+62,052
| New | +$4.18M |
|
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.