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 | |
|---|---|---|---|---|---|---|
1951
NOV
NOV
$7.04B
| $639K | ﹤0.01% |
17,743
-3,349
| -16% | -$113K |
|
1952
OFG Bancorp
OFG
$2.27B
| $637K | ﹤0.01% |
67,733
+46,602
| +221% | +$418K |
|
|
ARR
1953
Armour Residential REIT
ARR
$2.36B
| $633K | ﹤0.01% |
4,916
| – | – |
|
1954
NCS Multistage Holdings
NCSM
$124M
| $609K | ﹤0.01% |
+2,064
| New | +$764K |
|
|
WBA
1955
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $607K | ﹤0.01% |
1,169
+35
| +3% | +$2.46K |
|
1956
Titan Machinery
TITN
$453M
| $603K | ﹤0.01% |
+28,473
| New | +$490K |
|
|
CLDR
1957
CALL
DELISTED
Cloudera, Inc.
CLDR
| $597K | ﹤0.01% |
+2,131
| New | +$34.3K |
|
1958
Ally Financial
ALLY
$13.6B
| $591K | ﹤0.01% |
20,253
-5,241
| -21% | -$139K |
|
1959
CALL
ATI
ATI
$31.9B
| $591K | ﹤0.01% |
903
+8
| +0.9% | +$190 |
|
1960
F5
FFIV
$23.4B
| $590K | ﹤0.01% |
4,496
-21,624
| -83% | -$2.69M |
|
1961
Ennis
EBF
$564M
| $589K | ﹤0.01% |
28,389
| – | – |
|
|
PVLA
1962
Palvella Therapeutics
PVLA
$2.28B
| $586K | ﹤0.01% |
971
| – | – |
|
|
MSGN
1963
DELISTED
MSG Networks Inc.
MSGN
| $582K | ﹤0.01% |
28,765
| – | – |
|
|
1964
PUT
F5
FFIV
$23.4B
| $581K | ﹤0.01% |
585
+18
| +3% | +$2.24K |
|
1965
CALL
Equifax
EFX
$20.8B
| $577K | ﹤0.01% |
+325
| New | +$36.5K |
|
1966
Evolent Health
EVH
$408M
| $577K | ﹤0.01% |
46,936
+17,605
| +60% | +$248K |
|
1967
LXP Industrial Trust
LXP
$3.57B
| $565K | ﹤0.01% |
11,694
| – | – |
|
1968
Global Net Lease
GNL
$1.88B
| $563K | ﹤0.01% |
27,350
+10,659
| +64% | +$230K |
|
|
CNCE
1969
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $558K | ﹤0.01% |
+21,540
| New | +$434K |
|
|
TAHO
1970
DELISTED
Tahoe Resources Inc
TAHO
| $558K | ﹤0.01% |
+116,004
| New | +$546K |
|
1971
Franklin Resources
BEN
$17.8B
| $556K | ﹤0.01% |
12,848
-423
| -3% | -$18.3K |
|
1972
Lifeway Foods
LWAY
$451M
| $551K | ﹤0.01% |
+68,900
| New | +$656K |
|
1973
Realty Income
O
$58.8B
| $544K | ﹤0.01% |
9,844
| – | – |
|
|
SVA
1974
DELISTED
Sinovac Biotech, Ltd
SVA
| $544K | ﹤0.01% |
69,098
| – | – |
|
|
DPLO
1975
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $542K | ﹤0.01% |
+26,992
| New | +$531K |
|
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.