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 |
Verizon
VZ
|
+$1.64B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$926M |
| 3 |
Knight Transportation
KNX
|
+$793M |
| 4 |
Starbucks
SBUX
|
+$676M |
| 5 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$642M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$1.7B |
| 2 |
Lowe's Companies
LOW
|
+$1.13B |
| 3 |
Apple
AAPL
|
+$1.11B |
| 4 |
Automatic Data Processing
ADP
|
+$751M |
| 5 |
Amazon
AMZN
|
+$689M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.04% |
| 2 | Financials | 16.93% |
| 3 | Technology | 13.42% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
876
DELISTED
Enerplus Corporation
ERF
| $34.2M | 0.01% |
3,471,225
-295,591
| -8% | -$2.63M |
|
877
Select Water Solutions
WTTR
$2.64B
| $34.1M | 0.01% |
2,140,958
-1,657,129
| -44% | -$24M |
|
878
Alamo Group
ALG
$2.09B
| $34M | 0.01% |
316,374
+2,940
| +0.9% | +$275K |
|
879
Dorian LPG
LPG
$2.29B
| $34M | 0.01% |
4,979,059
-392,921
| -7% | -$2.9M |
|
880
Power Integrations
POWI
$2.78B
| $33.8M | 0.01% |
923,590
| – | – |
|
881
Euronet Worldwide
EEFT
$2.64B
| $33.8M | 0.01% |
356,524
+142,754
| +67% | +$13.5M |
|
882
Cytokinetics
CYTK
$10.3B
| $33.7M | 0.01% |
2,320,797
-314,989
| -12% | -$4.3M |
|
|
ALE
883
DELISTED
Allete
ALE
| $33.5M | 0.01% |
433,992
-5,524
| -1% | -$414K |
|
|
CXP
884
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $33.5M | 0.01% |
1,539,868
+76,125
| +5% | +$1.64M |
|
|
RARX
885
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $33.5M | 0.01% |
2,293,041
+187,977
| +9% | +$2.84M |
|
886
ITT
ITT
$17.7B
| $33.4M | 0.01% |
755,453
+102,071
| +16% | +$4.2M |
|
887
Vipshop
VIPS
$5.95B
| $33.3M | 0.01% |
3,793,149
+615,322
| +19% | +$6.4M |
|
888
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
| $33.2M | 0.01% |
615,391
+325,384
| +112% | +$17.3M |
|
|
EFOR
889
Everforth Inc
EFOR
$1.25B
| $33.2M | 0.01% |
618,403
-27,045
| -4% | -$1.35M |
|
890
MasterCraft Boat Holdings
MCFT
$552M
| $33M | 0.01% |
1,620,124
-164,212
| -9% | -$3.05M |
|
|
XYZ
891
Block Inc
XYZ
$47.7B
| $32.6M | 0.01% |
1,130,568
+393,571
| +53% | +$10.3M |
|
892
WSFS Financial
WSFS
$4.04B
| $32.5M | 0.01% |
665,900
-8,582
| -1% | -$387K |
|
893
NN Inc
NNBR
$304M
| $32.3M | 0.01% |
1,114,175
-19,588
| -2% | -$532K |
|
894
Malibu Boats
MBUU
$509M
| $32.3M | 0.01% |
1,021,149
-89,222
| -8% | -$2.47M |
|
|
ORBC
895
DELISTED
ORBCOMM, Inc.
ORBC
| $32.1M | 0.01% |
3,063,621
+733,520
| +31% | +$8.11M |
|
896
Maximus
MMS
$2.94B
| $32.1M | 0.01% |
497,155
+116,319
| +31% | +$7.13M |
|
897
H&R Block
HRB
$5.56B
| $32.1M | 0.01% |
1,210,737
+411,028
| +51% | +$11.9M |
|
898
Jack in the Box
JACK
$283M
| $32.1M | 0.01% |
314,507
-30,092
| -9% | -$2.88M |
|
899
Hexcel
HXL
$6.84B
| $32M | 0.01% |
557,853
+23,844
| +4% | +$1.28M |
|
|
RSPP
900
DELISTED
RSP Permian, Inc.
RSPP
| $31.9M | 0.01% |
921,440
+248,889
| +37% | +$8M |
|
Similar funds
Wellington Management Group's Q3 2017 Portfolio in Review
As of Q3 2017, Wellington Management Group held 2,386 positions worth $436B, up 2.6% from $425B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q3 2017 filing shows 219 new, 986 increased, 789 reduced and 196 closed positions. Its largest new stake was Knight Transportation: 20,905,344 shares worth $869M. The largest sale was Wells Fargo, an estimated $1.7B.
By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2017 buy was Knight Transportation: 20,905,344 shares worth $869M.
- Wellington Management Group added most to Verizon in Q3 2017, an estimated $1.64B increase.
- Wellington Management Group's biggest Q3 2017 reduction was Wells Fargo, cutting an estimated $1.7B.
- Wellington Management Group fully exited Baker Hughes in Q3 2017, selling an estimated $506M.
- Wellington Management Group's ten largest holdings make up 14% of its $436B portfolio in Q3 2017.
- Wellington Management Group opened 219 new positions and closed 196 in Q3 2017.
- Wellington Management Group's portfolio value rose 2.6% quarter-over-quarter to $436B.
Based on Wellington Management Group's 13F filing for Q3 2017, filed 13 Nov 2017.