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 | |
|---|---|---|---|---|---|---|
1776
National Health Investors
NHI
$3.66B
| $1.6M | ﹤0.01% |
+21,277
| New | +$1.65M |
|
1777
CALL
PayPal
PYPL
$50.7B
| $1.58M | ﹤0.01% |
722
+22
| +3% | +$1.59K |
|
1778
Ameriprise Financial
AMP
$48.8B
| $1.58M | ﹤0.01% |
9,299
-127,314
| -93% | -$20.4M |
|
1779
CALL
UBS Group
UBS
$176B
| $1.57M | ﹤0.01% |
+4,365,702
| New | +$75.9M |
|
1780
SITE Centers
SITC
$165M
| $1.55M | ﹤0.01% |
134,640
-132,722
| -50% | -$1.41M |
|
1781
DMC Global
BOOM
$158M
| $1.54M | ﹤0.01% |
61,399
+20,374
| +50% | +$418K |
|
|
AIMT
1782
DELISTED
Aimmune Therapeutics
AIMT
| $1.53M | ﹤0.01% |
40,403
+30,105
| +292% | +$971K |
|
1783
Fossil Group
FOSL
$337M
| $1.52M | ﹤0.01% |
+195,270
| New | +$1.51M |
|
1784
Shake Shack
SHAK
$2.84B
| $1.5M | ﹤0.01% |
34,721
+802
| +2% | +$31.1K |
|
|
DF
1785
DELISTED
Dean Foods Company
DF
| $1.49M | ﹤0.01% |
128,599
+60,531
| +89% | +$643K |
|
1786
S&P Global
SPGI
$121B
| $1.46M | ﹤0.01% |
8,602
-9,941
| -54% | -$1.62M |
|
|
CZZ
1787
DELISTED
Cosan Limited
CZZ
| $1.45M | ﹤0.01% |
148,945
-741,458
| -83% | -$6.7M |
|
|
CART
1788
DELISTED
Carolina Trust BancShares
CART
| $1.44M | ﹤0.01% |
150,661
-6,393
| -4% | -$56.3K |
|
1789
Primerica
PRI
$9.95B
| $1.41M | ﹤0.01% |
13,875
+3,255
| +31% | +$310K |
|
1790
DNOW Inc
DNOW
$3.01B
| $1.41M | ﹤0.01% |
127,600
-13,282
| -9% | -$152K |
|
1791
AppFolio
APPF
$7B
| $1.4M | ﹤0.01% |
33,816
+8,822
| +35% | +$396K |
|
1792
Merchants Bancorp
MBIN
$2.5B
| $1.4M | ﹤0.01% |
+106,899
| New | +$1.33M |
|
|
ZAGG
1793
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.4M | ﹤0.01% |
76,041
-392,434
| -84% | -$7.34M |
|
|
TBI
1794
Trueblue
TBI
$312M
| $1.4M | ﹤0.01% |
50,873
-57,824
| -53% | -$1.53M |
|
1795
FS Bancorp
FSBW
$318M
| $1.39M | ﹤0.01% |
51,000
-141,086
| -73% | -$3.88M |
|
1796
CALL
Synchrony
SYF
$25.5B
| $1.39M | ﹤0.01% |
1,479
-848
| -36% | -$29K |
|
1797
Rush Enterprises Class A
RUSHA
$6.29B
| $1.37M | ﹤0.01% |
60,860
+7,096
| +13% | +$154K |
|
1798
United Therapeutics
UTHR
$22.7B
| $1.37M | ﹤0.01% |
9,269
-518
| -5% | -$65.8K |
|
1799
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $1.37M | ﹤0.01% |
165,930
-212,005
| -56% | -$5.7M |
|
1800
CALL
EOG Resources
EOG
$71.1B
| $1.36M | ﹤0.01% |
582
+17
| +3% | +$1.71K |
|
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.