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 | |
|---|---|---|---|---|---|---|
1876
Par Pacific Holdings
PARR
$3.43B
| $972K | ﹤0.01% |
50,366
+15,479
| +44% | +$314K |
|
1877
Autohome
ATHM
$2.62B
| $967K | ﹤0.01% |
14,978
-9,785
| -40% | -$591K |
|
1878
Rayonier
RYN
$6.49B
| $963K | ﹤0.01% |
33,544
-28,504
| -46% | -$792K |
|
1879
Apple Hospitality REIT
APLE
$3.84B
| $958K | ﹤0.01% |
48,880
| – | – |
|
|
HIBB
1880
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $956K | ﹤0.01% |
46,849
+25,075
| +115% | +$414K |
|
1881
West Pharmaceutical
WST
$24.4B
| $952K | ﹤0.01% |
9,643
+2,089
| +28% | +$205K |
|
|
FBSS
1882
DELISTED
Fauquier Bankshares Inc
FBSS
| $952K | ﹤0.01% |
43,518
+3,736
| +9% | +$77.6K |
|
|
TVTY
1883
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $946K | ﹤0.01% |
+25,882
| New | +$982K |
|
1884
Strategic Education
STRA
$1.83B
| $929K | ﹤0.01% |
10,372
| – | – |
|
|
XHR
1885
Xenia Hotels & Resorts
XHR
$1.83B
| $929K | ﹤0.01% |
43,031
+535
| +1% | +$11.6K |
|
|
TRQ
1886
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $910K | ﹤0.01% |
26,558
-86
| -0.3% | -$2.71K |
|
1887
CALL
NetApp
NTAP
$36.7B
| $893K | ﹤0.01% |
542
-931
| -63% | -$46.7K |
|
1888
CALL
McKesson
MCK
$100B
| $888K | ﹤0.01% |
361
+11
| +3% | +$1.63K |
|
|
JHG
1889
DELISTED
Janus Henderson
JHG
| $862K | ﹤0.01% |
22,513
-21,494
| -49% | -$775K |
|
1890
Cathay General Bancorp
CATY
$4.26B
| $848K | ﹤0.01% |
+20,115
| New | +$840K |
|
1891
Compass Diversified
CODI
$821M
| $842K | ﹤0.01% |
49,689
+1,979
| +4% | +$34K |
|
|
EGRX
1892
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $842K | ﹤0.01% |
15,767
-19,478
| -55% | -$1.08M |
|
1893
Affiliated Managers Group
AMG
$9.89B
| $836K | ﹤0.01% |
4,070
-13,125
| -76% | -$2.54M |
|
|
EE
1894
DELISTED
El Paso Electric Company
EE
| $835K | ﹤0.01% |
15,082
| – | – |
|
|
JKS
1895
JinkoSolar
JKS
$848M
| $833K | ﹤0.01% |
34,647
+1,294
| +4% | +$32.5K |
|
1896
Hercules Capital
HTGC
$3.21B
| $830K | ﹤0.01% |
63,262
+2,519
| +4% | +$32.9K |
|
1897
A.O. Smith
AOS
$8.56B
| $828K | ﹤0.01% |
13,504
-125,556
| -90% | -$7.62M |
|
1898
Flowers Foods
FLO
$1.53B
| $825K | ﹤0.01% |
42,724
-7,254
| -15% | -$139K |
|
1899
Equity Residential
EQR
$25.1B
| $823K | ﹤0.01% |
12,906
-77,475
| -86% | -$5.17M |
|
1900
Idacorp
IDA
$8.17B
| $820K | ﹤0.01% |
8,976
| – | – |
|
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.