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 | |
|---|---|---|---|---|---|---|
|
X
1801
DELISTED
US Steel
X
| $1.35M | ﹤0.01% |
38,329
-3,254
| -8% | -$94.6K |
|
1802
Williams-Sonoma
WSM
$29.4B
| $1.34M | ﹤0.01% |
51,966
-112,076
| -68% | -$2.86M |
|
1803
CAE Inc. Common Shares
CAE
$8.73B
| $1.34M | ﹤0.01% |
71,660
+34,868
| +95% | +$617K |
|
|
CRZO
1804
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.33M | ﹤0.01% |
62,754
-130,169
| -67% | -$2.4M |
|
|
TSG
1805
DELISTED
The Stars Group Inc.
TSG
| $1.33M | ﹤0.01% |
+57,013
| New | +$1.24M |
|
1806
CALL
Teva Pharmaceuticals
TEVA
$41.2B
| $1.31M | ﹤0.01% |
3,629
-396
| -10% | -$5.96K |
|
1807
Jefferies Financial Group
JEF
$13.1B
| $1.28M | ﹤0.01% |
54,032
+44,207
| +450% | +$1.02M |
|
|
GPOR
1808
DELISTED
Gulfport Energy Corp.
GPOR
| $1.27M | ﹤0.01% |
99,783
-160,032
| -62% | -$2.13M |
|
|
ELP
1809
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.27M | ﹤0.01% |
416,320
+147,057
| +55% | +$456K |
|
1810
Kingstone Companies
KINS
$289M
| $1.26M | ﹤0.01% |
+67,300
| New | +$1.18M |
|
1811
TransAlta
TAC
$4B
| $1.26M | ﹤0.01% |
211,541
| – | – |
|
1812
Kimco Realty
KIM
$16.6B
| $1.25M | ﹤0.01% |
68,964
+43,477
| +171% | +$814K |
|
1813
HEICO Corp
HEI
$50.9B
| $1.25M | ﹤0.01% |
25,912
| – | – |
|
1814
iShares MSCI South Korea ETF
EWY
$23.9B
| $1.25M | ﹤0.01% |
16,618
-70,782
| -81% | -$5.23M |
|
|
BFIN
1815
DELISTED
BankFinancial
BFIN
| $1.24M | ﹤0.01% |
81,031
-33,367
| -29% | -$533K |
|
|
MNK
1816
PUT
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.24M | ﹤0.01% |
731
+26
| +4% | +$697 |
|
1817
Movado Group
MOV
$839M
| $1.24M | ﹤0.01% |
38,590
| – | – |
|
1818
Gentex
GNTX
$5.08B
| $1.24M | ﹤0.01% |
59,224
+2,504
| +4% | +$49.8K |
|
|
MGLN
1819
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.23M | ﹤0.01% |
12,778
| – | – |
|
1820
Forestar Group
FOR
$1.5B
| $1.23M | ﹤0.01% |
56,030
+8,628
| +18% | +$168K |
|
1821
BGC Group
BGC
$4.98B
| $1.23M | ﹤0.01% |
126,533
| – | – |
|
1822
Sociedad Química y Minera de Chile
SQM
$20.5B
| $1.21M | ﹤0.01% |
20,409
+11,936
| +141% | +$684K |
|
|
INFI
1823
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.21M | ﹤0.01% |
597,030
-4,418,686
| -88% | -$9.17M |
|
1824
Air Products & Chemicals
APD
$66.9B
| $1.21M | ﹤0.01% |
7,381
+2,897
| +65% | +$461K |
|
1825
Avery Dennison
AVY
$13.3B
| $1.21M | ﹤0.01% |
+10,535
| New | +$1.14M |
|
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.