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 | |
|---|---|---|---|---|---|---|
1501
Bank of Montreal
BMO
$127B
| $4.46M | ﹤0.01% |
55,554
-33,942
| -38% | -$2.65M |
|
|
K
1502
DELISTED
Kellanova
K
| $4.45M | ﹤0.01% |
69,751
-275,224
| -80% | -$16.6M |
|
1503
Ollie's Bargain Outlet
OLLI
$4.94B
| $4.43M | ﹤0.01% |
+83,151
| New | +$3.92M |
|
1504
FMC
FMC
$1.33B
| $4.38M | ﹤0.01% |
53,348
-13,360
| -20% | -$1.07M |
|
1505
Quad
QUAD
$525M
| $4.36M | ﹤0.01% |
192,804
+34
| +0% | +$771 |
|
|
MNK
1506
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.35M | ﹤0.01% |
192,939
+181,813
| +1,634% | +$4.88M |
|
1507
Esquire Financial Holdings
ESQ
$1.14B
| $4.35M | ﹤0.01% |
219,702
-124,998
| -36% | -$2.19M |
|
1508
Interactive Brokers
IBKR
$39.6B
| $4.34M | ﹤0.01% |
293,096
-129,224
| -31% | -$1.76M |
|
|
CNH
1509
CNH Industrial
CNH
$17.5B
| $4.33M | ﹤0.01% |
371,192
-7,423
| -2% | -$82.1K |
|
|
CIC.U
1510
DELISTED
Capitol Investment Corp. IV
CIC.U
| $4.31M | ﹤0.01% |
431,344
-66,656
| -13% | -$674K |
|
|
UHT
1511
Universal Health Realty Income Trust
UHT
$594M
| $4.31M | ﹤0.01% |
57,400
+156
| +0.3% | +$11.7K |
|
1512
Chemung Financial Corp
CHMG
$392M
| $4.3M | ﹤0.01% |
89,442
+3,850
| +4% | +$185K |
|
1513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $4.25M | ﹤0.01% |
65,966
+45,669
| +225% | +$2.87M |
|
|
GNBC
1514
DELISTED
Green Bancorp, Inc
GNBC
| $4.21M | ﹤0.01% |
207,363
+25,460
| +14% | +$565K |
|
|
PF
1515
DELISTED
Pinnacle Foods, Inc.
PF
| $4.18M | ﹤0.01% |
70,352
-15,123
| -18% | -$852K |
|
1516
BHP
BHP
$230B
| $4.18M | ﹤0.01% |
101,929
+21,664
| +27% | +$816K |
|
1517
Telefônica Brasil
VIV
$19.2B
| $4.18M | ﹤0.01% |
281,745
+55,215
| +24% | +$850K |
|
1518
Plains All American Pipeline
PAA
$16.1B
| $4.16M | ﹤0.01% |
201,641
-7,751
| -4% | -$158K |
|
1519
Civista Bancshares
CIVB
$589M
| $4.15M | ﹤0.01% |
188,621
-130,840
| -41% | -$2.91M |
|
|
HMTA
1520
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $4.1M | ﹤0.01% |
372,735
| – | – |
|
1521
Expeditors International
EXPD
$23.2B
| $4.1M | ﹤0.01% |
63,331
-52,258
| -45% | -$3.2M |
|
1522
Walker & Dunlop
WD
$1.53B
| $4.09M | ﹤0.01% |
86,087
| – | – |
|
|
P
1523
DELISTED
Pandora Media Inc
P
| $4.09M | ﹤0.01% |
848,247
+95,826
| +13% | +$574K |
|
1524
Cirrus Logic
CRUS
$6.26B
| $4.09M | ﹤0.01% |
78,784
-7,431
| -9% | -$401K |
|
|
BBT
1525
Beacon Financial Corp
BBT
$2.66B
| $4.08M | ﹤0.01% |
111,600
-3,740
| -3% | -$142K |
|
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.