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 | |
|---|---|---|---|---|---|---|
|
MFNC
1726
DELISTED
Mackinac Financial Corporation
MFNC
| $1.97M | ﹤0.01% |
122,994
-19,509
| -14% | -$308K |
|
1727
QuinStreet
QNST
$1.18B
| $1.96M | ﹤0.01% |
234,100
| – | – |
|
|
AUY
1728
DELISTED
Yamana Gold, Inc.
AUY
| $1.96M | ﹤0.01% |
627,338
-12,322
| -2% | -$32.9K |
|
1729
InterContinental Hotels
IHG
$23.2B
| $1.96M | ﹤0.01% |
+29,312
| New | +$1.77M |
|
1730
Crocs
CROX
$6.61B
| $1.95M | ﹤0.01% |
154,213
-1,284,522
| -89% | -$13.8M |
|
|
AUD
1731
DELISTED
Audacy, Inc.
AUD
| $1.95M | ﹤0.01% |
+180,497
| New | +$2.05M |
|
1732
DTE Energy
DTE
$29.2B
| $1.95M | ﹤0.01% |
20,906
-176,950
| -89% | -$16.8M |
|
1733
CF Bankshares
CFBK
$236M
| $1.95M | ﹤0.01% |
128,691
-14,458
| -10% | -$201K |
|
1734
BJ's Restaurants
BJRI
$1.49B
| $1.94M | ﹤0.01% |
+53,393
| New | +$1.78M |
|
1735
Oceaneering
OII
$4.82B
| $1.91M | ﹤0.01% |
90,356
-3,701
| -4% | -$78.7K |
|
1736
Bloomin' Brands
BLMN
$941M
| $1.89M | ﹤0.01% |
88,571
-4,914,247
| -98% | -$94.2M |
|
1737
Gildan
GIL
$10.7B
| $1.88M | ﹤0.01% |
+57,940
| New | +$1.81M |
|
1738
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $1.88M | ﹤0.01% |
52,093
-96,411
| -65% | -$4.46M |
|
1739
Polaris
PII
$4.07B
| $1.87M | ﹤0.01% |
15,063
+6,043
| +67% | +$717K |
|
|
WFT
1740
DELISTED
Weatherford International plc
WFT
| $1.86M | ﹤0.01% |
446,915
-4,818,961
| -92% | -$17.8M |
|
1741
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.86M | ﹤0.01% |
32,181
-5,364
| -14% | -$144K |
|
|
ACOR
1742
DELISTED
Acorda Therapeutics
ACOR
| $1.85M | ﹤0.01% |
721
-18
| -2% | -$51.2K |
|
|
GLBZ
1743
DELISTED
Glen Burnie Bancorp
GLBZ
| $1.85M | ﹤0.01% |
166,224
-25,068
| -13% | -$277K |
|
1744
CB Financial Services
CBFV
$189M
| $1.85M | ﹤0.01% |
61,009
| – | – |
|
1745
Keurig Dr Pepper
KDP
$40.9B
| $1.85M | ﹤0.01% |
19,070
-89,287
| -82% | -$8.01M |
|
|
ESPR
1746
DELISTED
Esperion Therapeutics
ESPR
| $1.84M | ﹤0.01% |
27,961
-3,198
| -10% | -$172K |
|
1747
McCormick & Company Non-Voting
MKC
$14.2B
| $1.84M | ﹤0.01% |
36,128
-17,348
| -32% | -$864K |
|
|
TCFC
1748
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.82M | ﹤0.01% |
47,600
+11,733
| +33% | +$430K |
|
1749
Hope Bancorp
HOPE
$1.78B
| $1.82M | ﹤0.01% |
99,847
+32,407
| +48% | +$588K |
|
1750
Celestica
CLS
$36.3B
| $1.82M | ﹤0.01% |
173,010
+99,719
| +136% | +$1.1M |
|
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.