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 | |
|---|---|---|---|---|---|---|
1601
Greenlight Captial
GLRE
$506M
| $3.03M | ﹤0.01% |
150,684
| – | – |
|
1602
ON Semiconductor
ON
$19.3B
| $3.03M | ﹤0.01% |
144,592
-342,322
| -70% | -$6.98M |
|
1603
Energizer
ENR
$1.55B
| $2.99M | ﹤0.01% |
62,357
-3,425
| -5% | -$157K |
|
1604
Abercrombie & Fitch
ANF
$5B
| $2.98M | ﹤0.01% |
+170,886
| New | +$2.59M |
|
1605
Cincinnati Financial
CINF
$27.1B
| $2.98M | ﹤0.01% |
+39,716
| New | +$2.96M |
|
|
SIR
1606
DELISTED
SELECT INCOME REIT
SIR
| $2.97M | ﹤0.01% |
268,800
-6,987
| -3% | -$76.3K |
|
|
NBLX
1607
DELISTED
Noble Midstream Partners LP
NBLX
| $2.96M | ﹤0.01% |
59,214
-3,875
| -6% | -$196K |
|
1608
CALL
Alcoa
AA
$13.2B
| $2.95M | ﹤0.01% |
1,785
+370
| +26% | +$16.9K |
|
1609
Nordic American Tanker
NAT
$1.37B
| $2.94M | ﹤0.01% |
+1,194,918
| New | +$4.94M |
|
1610
Trinity Industries
TRN
$2.38B
| $2.92M | ﹤0.01% |
+108,164
| New | +$2.7M |
|
|
BSTC
1611
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.89M | ﹤0.01% |
66,684
-5,341
| -7% | -$240K |
|
|
INFN
1612
DELISTED
Infinera Corporation Common Stock
INFN
| $2.88M | ﹤0.01% |
+454,243
| New | +$3.46M |
|
1613
Caesarstone
CSTE
$79.5M
| $2.86M | ﹤0.01% |
130,089
+30,869
| +31% | +$792K |
|
1614
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.82M | ﹤0.01% |
61,497
+4,296
| +8% | +$192K |
|
1615
Qualys
QLYS
$6.35B
| $2.81M | ﹤0.01% |
+47,418
| New | +$2.67M |
|
|
SYNC
1616
DELISTED
Synacor, Inc.
SYNC
| $2.81M | ﹤0.01% |
1,220,568
-505,732
| -29% | -$1.26M |
|
|
EGOV
1617
DELISTED
NIC Inc
EGOV
| $2.8M | ﹤0.01% |
168,517
-59,555
| -26% | -$1M |
|
|
SBFGP
1618
DELISTED
SB Financial Group, Inc.
SBFGP
| $2.79M | ﹤0.01% |
156,000
| – | – |
|
|
KG
1619
Kestrel Group
KG
$69M
| $2.79M | ﹤0.01% |
21,137
-1,322
| -6% | -$198K |
|
|
PCSB
1620
DELISTED
PCSB Financial Corporation
PCSB
| $2.76M | ﹤0.01% |
144,748
-83,894
| -37% | -$1.61M |
|
1621
Methode Electronics
MEI
$592M
| $2.75M | ﹤0.01% |
68,510
+13,408
| +24% | +$597K |
|
|
SODA
1622
DELISTED
SodaStream International Ltd
SODA
| $2.73M | ﹤0.01% |
38,868
+601
| +2% | +$39.8K |
|
|
TCF
1623
DELISTED
TCF Financial Corporation
TCF
| $2.73M | ﹤0.01% |
133,353
+12,090
| +10% | +$226K |
|
1624
Wintrust Financial
WTFC
$10.7B
| $2.73M | ﹤0.01% |
33,077
+10,824
| +49% | +$872K |
|
1625
CALL
Coty
COTY
$2.48B
| $2.71M | ﹤0.01% |
8,255
+2,470
| +43% | +$42.2K |
|
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.