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 | |
|---|---|---|---|---|---|---|
1676
Howmet Aerospace
HWM
$113B
| $2.35M | ﹤0.01% |
112,422
+68,601
| +157% | +$1.33M |
|
1677
Cooper-Standard Automotive
CPS
$558M
| $2.35M | ﹤0.01% |
19,148
-13,090
| -41% | -$1.54M |
|
|
AAV
1678
DELISTED
Advantage Oil & Gas Ltd
AAV
| $2.33M | ﹤0.01% |
539,756
+300,182
| +125% | +$1.51M |
|
1679
Byline Bancorp
BY
$1.76B
| $2.32M | ﹤0.01% |
100,844
-217,156
| -68% | -$4.52M |
|
1680
Compañía de Minas Buenaventura
BVN
$8.67B
| $2.31M | ﹤0.01% |
163,780
-5,390
| -3% | -$74.7K |
|
|
SUNS
1681
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.3M | ﹤0.01% |
129,466
-21,105
| -14% | -$377K |
|
1682
Acadia Realty Trust
AKR
$2.84B
| $2.29M | ﹤0.01% |
83,752
-217,363
| -72% | -$6.21M |
|
1683
ORIX
IX
$43.5B
| $2.29M | ﹤0.01% |
135,150
| – | – |
|
|
LMNX
1684
DELISTED
Luminex Corp
LMNX
| $2.29M | ﹤0.01% |
116,319
| – | – |
|
1685
Paycom
PAYC
$10B
| $2.29M | ﹤0.01% |
28,501
-54,317
| -66% | -$4.34M |
|
1686
Tetra Tech
TTEK
$9.07B
| $2.29M | ﹤0.01% |
237,700
+205
| +0.1% | +$1.99K |
|
1687
Vermilion Energy
VET
$1.66B
| $2.28M | ﹤0.01% |
62,654
-1,508
| -2% | -$52.5K |
|
|
ENDP
1688
DELISTED
Endo International plc
ENDP
| $2.27M | ﹤0.01% |
+293,475
| New | +$2.2M |
|
1689
Pebblebrook Hotel Trust
PEB
$2.05B
| $2.26M | ﹤0.01% |
60,895
+25,090
| +70% | +$927K |
|
|
ADMS
1690
DELISTED
Adamas Pharmaceuticals
ADMS
| $2.26M | ﹤0.01% |
+66,660
| New | +$1.86M |
|
|
BPFH
1691
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.25M | ﹤0.01% |
145,769
-875
| -0.6% | -$14K |
|
|
BID
1692
DELISTED
Sotheby's
BID
| $2.24M | ﹤0.01% |
43,430
-54,777
| -56% | -$2.73M |
|
1693
W.P. Carey
WPC
$16.4B
| $2.24M | ﹤0.01% |
33,201
+299
| +0.9% | +$20.5K |
|
|
TFCF
1694
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.23M | ﹤0.01% |
65,261
-1,707
| -3% | -$49.9K |
|
|
OSB
1695
DELISTED
Norbord Inc.
OSB
| $2.21M | ﹤0.01% |
65,013
-4,479
| -6% | -$160K |
|
1696
Genworth Financial
GNW
$3.71B
| $2.21M | ﹤0.01% |
709,230
-34,680
| -5% | -$120K |
|
|
B
1697
DELISTED
Barnes Group Inc.
B
| $2.2M | ﹤0.01% |
34,799
+7,659
| +28% | +$508K |
|
1698
Cheniere Energy
LNG
$52.9B
| $2.2M | ﹤0.01% |
40,826
-11,433
| -22% | -$551K |
|
1699
PENN Entertainment
PENN
$2.7B
| $2.19M | ﹤0.01% |
+69,954
| New | +$1.89M |
|
|
NEX
1700
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.19M | ﹤0.01% |
+114,969
| New | +$1.8M |
|
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.