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 | |
|---|---|---|---|---|---|---|
|
SIOX
1901
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $818K | ﹤0.01% |
+19,405
| New | +$871K |
|
|
MITT
1902
TPG Mortgage Investment Trust
MITT
$224M
| $815K | ﹤0.01% |
14,284
| – | – |
|
1903
First Horizon
FHN
$12.2B
| $811K | ﹤0.01% |
+40,580
| New | +$781K |
|
1904
PUT
Jazz Pharmaceuticals
JAZZ
$16.8B
| $809K | ﹤0.01% |
520
-46
| -8% | -$6.38K |
|
1905
Tiptree Inc
TIPT
$665M
| $808K | ﹤0.01% |
135,861
-73,945
| -35% | -$482K |
|
1906
CALL
Viatris
VTRS
$19.7B
| $790K | ﹤0.01% |
855
-1,245
| -59% | -$47.6K |
|
1907
Sibanye-Stillwater
SBSW
$7.03B
| $789K | ﹤0.01% |
+162,297
| New | +$789K |
|
|
SSNI
1908
DELISTED
Silver Spring Networks, Inc.
SSNI
| $779K | ﹤0.01% |
+48,002
| New | +$776K |
|
1909
CALL
Monster Beverage
MNST
$91.4B
| $776K | ﹤0.01% |
1,170
+36
| +3% | +$1.08K |
|
1910
Pitney Bowes
PBI
$2.46B
| $775K | ﹤0.01% |
69,308
+2,700
| +4% | +$31.8K |
|
|
SAGE
1911
CALL
DELISTED
Sage Therapeutics
SAGE
| $770K | ﹤0.01% |
+98
| New | +$9.5K |
|
1912
Herbalife
HLF
$1.18B
| $768K | ﹤0.01% |
22,678
-2,472,828
| -99% | -$86.6M |
|
|
PRA
1913
DELISTED
ProAssurance
PRA
| $765K | ﹤0.01% |
13,394
-676
| -5% | -$39.5K |
|
1914
Lands' End
LE
$399M
| $764K | ﹤0.01% |
+39,085
| New | +$540K |
|
|
WIRE
1915
DELISTED
Encore Wire Corp
WIRE
| $753K | ﹤0.01% |
15,481
-5,226
| -25% | -$241K |
|
1916
Ventas
VTR
$47.3B
| $749K | ﹤0.01% |
12,475
| – | – |
|
|
CIVI
1917
DELISTED
Civitas Resources
CIVI
| $748K | ﹤0.01% |
+27,103
| New | +$850K |
|
1918
Customers Bancorp
CUBI
$2.76B
| $747K | ﹤0.01% |
28,738
| – | – |
|
1919
CALL
Electronic Arts
EA
| $744K | ﹤0.01% |
633
+20
| +3% | +$2.22K |
|
1920
CALL
Under Armour
UAA
$2.8B
| $741K | ﹤0.01% |
1,950
-1,592
| -45% | -$23K |
|
|
EXTN
1921
DELISTED
Exterran Corporation
EXTN
| $740K | ﹤0.01% |
23,567
-1,639
| -7% | -$50.7K |
|
|
SRC
1922
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $737K | ﹤0.01% |
+19,168
| New | +$728K |
|
|
IPHS
1923
DELISTED
Innophos Holdings, Inc.
IPHS
| $735K | ﹤0.01% |
15,732
-4,114
| -21% | -$192K |
|
|
MIC
1924
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $732K | ﹤0.01% |
11,400
-469
| -4% | -$31.8K |
|
|
RDC
1925
DELISTED
Rowan Companies Plc
RDC
| $731K | ﹤0.01% |
46,654
+7,048
| +18% | +$99K |
|
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.