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 | |
|---|---|---|---|---|---|---|
|
ALOG
1976
DELISTED
Analogic Corp
ALOG
| $538K | ﹤0.01% |
+6,420
| New | +$531K |
|
1977
Eagle Materials
EXP
$6.7B
| $537K | ﹤0.01% |
+4,738
| New | +$513K |
|
1978
Independence Realty Trust
IRT
$4.03B
| $535K | ﹤0.01% |
+52,952
| New | +$546K |
|
|
1979
CALL
Verizon
VZ
$193B
| $526K | ﹤0.01% |
+1,083
| New | +$53.3K |
|
|
WMC
1980
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $525K | ﹤0.01% |
5,273
| – | – |
|
1981
Home Federal Bancorp
HFBL
$70.9M
| $524K | ﹤0.01% |
37,034
| – | – |
|
|
MOMO
1982
Hello Group
MOMO
$855M
| $520K | ﹤0.01% |
21,250
-888,713
| -98% | -$25.6M |
|
1983
China Yuchai International
CYD
$1.81B
| $517K | ﹤0.01% |
+21,540
| New | +$514K |
|
1984
Yelp
YELP
$1.46B
| $512K | ﹤0.01% |
+12,199
| New | +$543K |
|
1985
CME Group
CME
$95.2B
| $502K | ﹤0.01% |
3,440
-262
| -7% | -$37.3K |
|
1986
CALL
Emerson Electric
EMR
$90.6B
| $501K | ﹤0.01% |
+498
| New | +$32.3K |
|
|
FRAN
1987
DELISTED
Francesca's Holdings Corporation
FRAN
| $498K | ﹤0.01% |
5,680
-12,011
| -68% | -$1.01M |
|
|
DFS
1988
DELISTED
Discover Financial Services
DFS
| $495K | ﹤0.01% |
6,437
-6,892
| -52% | -$474K |
|
|
QIWI
1989
DELISTED
QIWI PLC
QIWI
| $489K | ﹤0.01% |
28,201
+4,100
| +17% | +$65.6K |
|
|
AXAS
1990
DELISTED
Abraxas Petroleum Corp
AXAS
| $487K | ﹤0.01% |
9,908
-159,625
| -94% | -$6.63M |
|
1991
Intrepid Potash
IPI
$453M
| $484K | ﹤0.01% |
10,174
-574
| -5% | -$22.4K |
|
|
HBMD
1992
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $481K | ﹤0.01% |
21,861
-7,884
| -27% | -$168K |
|
|
HCOM
1993
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $481K | ﹤0.01% |
15,590
| – | – |
|
1994
Live Nation Entertainment
LYV
$42.8B
| $478K | ﹤0.01% |
11,223
-27,096
| -71% | -$1.18M |
|
1995
CoreCivic
CXW
$3.09B
| $474K | ﹤0.01% |
+21,051
| New | +$506K |
|
1996
MDU Resources
MDU
$4.18B
| $473K | ﹤0.01% |
46,310
-25,157
| -35% | -$258K |
|
1997
NewMarket
NEU
$8.11B
| $471K | ﹤0.01% |
1,186
-654
| -36% | -$265K |
|
1998
Enviri
NVRI
$647M
| $471K | ﹤0.01% |
25,224
| – | – |
|
|
UCTT
1999
Ultra Clean Holdings
UCTT
$3.63B
| $471K | ﹤0.01% |
20,405
-101,927
| -83% | -$2.61M |
|
|
AKAO
2000
DELISTED
Achaogen Inc
AKAO
| $471K | ﹤0.01% |
+43,875
| New | +$551K |
|
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.