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 | 23.28% |
| 2 | Financials | 16.82% |
| 3 | Technology | 13.15% |
| 4 | Industrials | 10.46% |
| 5 | Consumer Discretionary | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Reinsurance Group of America
RGA
$15.5B
| $149M | 0.03% |
1,068,926
+78,221
| +8% | +$10.6M |
|
427
British American Tobacco
BTI
$136B
| $149M | 0.03% |
2,387,683
+346,133
| +17% | +$22.3M |
|
428
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $148M | 0.03% |
4,040,948
-51,651
| -1% | -$1.76M |
|
429
Unifirst Corp
UNF
$5.45B
| $147M | 0.03% |
968,412
+5,073
| +0.5% | +$718K |
|
430
SouthState Bank Corp
SSB
$10.3B
| $147M | 0.03% |
1,628,350
+489,872
| +43% | +$40.9M |
|
431
AvalonBay Communities
AVB
$27.5B
| $146M | 0.03% |
817,198
+90,578
| +12% | +$17M |
|
432
Reliance Steel & Aluminium
RS
$20.6B
| $146M | 0.03% |
1,911,371
+167,450
| +10% | +$12.2M |
|
433
Pricesmart
PSMT
$5.94B
| $145M | 0.03% |
1,624,975
+61,848
| +4% | +$5.19M |
|
434
Avient
AVNT
$3.29B
| $145M | 0.03% |
3,621,889
+97,444
| +3% | +$3.64M |
|
|
QVCGA
435
DELISTED
QVC Group Inc Series A
QVCGA
| $144M | 0.03% |
125,857
+7,366
| +6% | +$8.27M |
|
436
TripAdvisor
TRIP
$1.7B
| $144M | 0.03% |
+3,544,893
| New | +$144M |
|
|
PE
437
DELISTED
PARSLEY ENERGY INC
PE
| $143M | 0.03% |
5,447,261
-621,582
| -10% | -$16.4M |
|
438
Lennar Class A
LEN
$20.4B
| $143M | 0.03% |
2,853,343
-918,450
| -24% | -$45.8M |
|
439
Park Hotels & Resorts
PK
$3.08B
| $143M | 0.03% |
5,203,364
-121,237
| -2% | -$3.24M |
|
|
VTLE
440
DELISTED
Vital Energy
VTLE
| $143M | 0.03% |
553,538
+242,173
| +78% | +$58.7M |
|
441
Assurant
AIZ
$13.9B
| $142M | 0.03% |
1,483,134
-134,896
| -8% | -$13.5M |
|
442
Teradata
TDC
$2.88B
| $142M | 0.03% |
4,192,581
+758,346
| +22% | +$23.6M |
|
|
AF
443
DELISTED
Astoria Financial Corporation
AF
| $141M | 0.03% |
6,565,332
+3,636,881
| +124% | +$72.3M |
|
|
AIMC
444
DELISTED
Altra Industrial Motion Corp
AIMC
| $141M | 0.03% |
2,927,080
-106,365
| -4% | -$4.7M |
|
445
Kemper
KMPR
$1.81B
| $140M | 0.03% |
2,646,109
-87,785
| -3% | -$4M |
|
446
Silicon Laboratories
SLAB
$7.14B
| $140M | 0.03% |
1,747,252
+359,994
| +26% | +$26.8M |
|
447
Performance Food Group
PFGC
$18.3B
| $139M | 0.03% |
4,937,981
+813,423
| +20% | +$22.7M |
|
448
First Solar
FSLR
$21.4B
| $139M | 0.03% |
3,024,328
+83,770
| +3% | +$3.88M |
|
|
SINA
449
DELISTED
Sina Corp
SINA
| $138M | 0.03% |
1,207,049
-393,094
| -25% | -$39.7M |
|
450
Mueller Industries
MLI
$14.5B
| $138M | 0.03% |
15,793,348
+116,668
| +0.7% | +$894K |
|
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 23% 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.