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 | |
|---|---|---|---|---|---|---|
2026
Kadant
KAI
$3.98B
| $381K | ﹤0.01% |
3,788
| – | – |
|
2027
AXIS Capital
AXS
$7.61B
| $380K | ﹤0.01% |
7,558
-101
| -1% | -$5.38K |
|
2028
Kosmos Energy
KOS
$1.4B
| $378K | ﹤0.01% |
55,182
-6,010
| -10% | -$45.8K |
|
2029
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $375K | ﹤0.01% |
7,964
-8,246
| -51% | -$382K |
|
2030
Range Resources
RRC
$8.91B
| $375K | ﹤0.01% |
22,006
-50,675
| -70% | -$912K |
|
|
CLDT
2031
Chatham Lodging
CLDT
$625M
| $371K | ﹤0.01% |
16,280
| – | – |
|
|
CHUBK
2032
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $371K | ﹤0.01% |
+18,036
| New | +$382K |
|
2033
Home BancShares
HOMB
$6.26B
| $367K | ﹤0.01% |
15,789
-135,985
| -90% | -$3.18M |
|
2034
ATN International
ATNI
$369M
| $364K | ﹤0.01% |
6,583
-4,900
| -43% | -$268K |
|
2035
PUT
BorgWarner
BWA
$13.7B
| $364K | ﹤0.01% |
+738
| New | +$34.1K |
|
2036
Barrett Business Services
BBSI
$985M
| $359K | ﹤0.01% |
22,248
-7,316
| -25% | -$114K |
|
2037
First Merchants
FRME
$2.72B
| $359K | ﹤0.01% |
8,523
| – | – |
|
2038
Mercer International
MERC
$45.3M
| $359K | ﹤0.01% |
25,106
| – | – |
|
2039
Entravision Communication
EVC
$1.07B
| $353K | ﹤0.01% |
+49,377
| New | +$310K |
|
2040
Amphenol
APH
$212B
| $351K | ﹤0.01% |
+16,008
| New | +$352K |
|
2041
Heritage Financial
HFWA
$1.23B
| $351K | ﹤0.01% |
+11,410
| New | +$351K |
|
2042
Omnicom Group
OMC
$22.4B
| $351K | ﹤0.01% |
4,822
-289,679
| -98% | -$20.8M |
|
2043
Jones Lang LaSalle
JLL
$17.2B
| $343K | ﹤0.01% |
2,301
| – | – |
|
|
FINL
2044
DELISTED
Finish Line
FINL
| $340K | ﹤0.01% |
+23,386
| New | +$252K |
|
2045
ATI
ATI
$28B
| $337K | ﹤0.01% |
13,965
+1,771
| +15% | +$42.1K |
|
2046
Loews
L
$23.7B
| $337K | ﹤0.01% |
6,737
-53,320
| -89% | -$2.63M |
|
|
HSTO
2047
DELISTED
Histogen Inc. Common Stock
HSTO
| $336K | ﹤0.01% |
364
| – | – |
|
2048
Materion
MTRN
$6.18B
| $335K | ﹤0.01% |
+6,881
| New | +$327K |
|
|
CWBC
2049
DELISTED
Community West BanCshares
CWBC
| $335K | ﹤0.01% |
31,290
-5,255
| -14% | -$55.2K |
|
|
SBOW
2050
DELISTED
SilverBow Resources, Inc.
SBOW
| $331K | ﹤0.01% |
11,123
| – | – |
|
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.