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 | |
|---|---|---|---|---|---|---|
|
BLD
451
DELISTED
TopBuild
BLD
| $137M | 0.03% |
2,107,816
-124,121
| -6% | -$7.02M |
|
452
Targa Resources
TRGP
$56.8B
| $137M | 0.03% |
2,891,343
-201,399
| -7% | -$9.15M |
|
453
Black Hills Corp
BKH
$5.55B
| $136M | 0.03% |
1,974,125
+172
| +0% | +$11.9K |
|
454
Brink's
BCO
$5.01B
| $136M | 0.03% |
1,612,755
+340,375
| +27% | +$25.9M |
|
455
White Mountains Insurance
WTM
$5.33B
| $136M | 0.03% |
158,520
+10,311
| +7% | +$8.87M |
|
456
Simon Property Group
SPG
$76.4B
| $136M | 0.03% |
842,424
+225,306
| +37% | +$36M |
|
|
MCRN
457
DELISTED
Milacron Holdings Corp.
MCRN
| $135M | 0.03% |
8,023,687
-549,155
| -6% | -$9.32M |
|
458
TriMas Corp
TRS
$1.41B
| $135M | 0.03% |
5,006,065
+45,277
| +0.9% | +$1.09M |
|
|
MYOK
459
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $135M | 0.03% |
3,148,353
+25,882
| +0.8% | +$826K |
|
460
Orion
OEC
$403M
| $133M | 0.03% |
5,937,051
+5,603,099
| +1,678% | +$120M |
|
|
SPLK
461
DELISTED
Splunk Inc
SPLK
| $133M | 0.03% |
2,004,105
+711,709
| +55% | +$44.6M |
|
462
JELD-WEN Holding
JELD
$110M
| $133M | 0.03% |
3,745,104
+1,780,525
| +91% | +$56.4M |
|
|
TEN
463
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $133M | 0.03% |
2,191,884
+30,787
| +1% | +$1.73M |
|
|
SAFM
464
DELISTED
Sanderson Farms Inc
SAFM
| $133M | 0.03% |
823,199
-151,806
| -16% | -$21.1M |
|
465
ArcelorMittal
MT
$49.5B
| $133M | 0.03% |
5,147,827
+4,666,368
| +969% | +$121M |
|
466
International Bancshares
IBOC
$4.77B
| $132M | 0.03% |
3,288,776
-7,701
| -0.2% | -$278K |
|
|
CLDR
467
DELISTED
Cloudera, Inc.
CLDR
| $132M | 0.03% |
7,931,068
+5,359,929
| +208% | +$95.4M |
|
|
TTM
468
DELISTED
Tata Motors Limited
TTM
| $130M | 0.03% |
4,158,561
-1,685,233
| -29% | -$54.2M |
|
469
Kroger
KR
$36.7B
| $130M | 0.03% |
6,475,233
+4,086,269
| +171% | +$92.1M |
|
470
Old Dominion Freight Line
ODFL
$46.3B
| $129M | 0.03% |
3,524,844
+2,425,317
| +221% | +$80.1M |
|
471
Deckers Outdoor
DECK
$14.1B
| $129M | 0.03% |
11,327,598
+3,665,856
| +48% | +$39.5M |
|
|
HOUS
472
DELISTED
Anywhere Real Estate
HOUS
| $129M | 0.03% |
3,914,538
+1,075,715
| +38% | +$36.4M |
|
473
Moody's
MCO
$83.7B
| $129M | 0.03% |
924,720
-32,095
| -3% | -$4.22M |
|
474
Mondelez International
MDLZ
$82.9B
| $129M | 0.03% |
3,162,745
-1,794,000
| -36% | -$76.2M |
|
475
Prologis
PLD
$136B
| $128M | 0.03% |
2,023,796
+453,706
| +29% | +$28M |
|
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.