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 | |
|---|---|---|---|---|---|---|
|
SCS
576
DELISTED
Steelcase
SCS
| $89.7M | 0.02% |
5,821,497
+202,127
| +4% | +$2.77M |
|
|
AKCA
577
DELISTED
Akcea Therapeutics Inc
AKCA
| $89.2M | 0.02% |
+3,223,888
| New | +$59.7M |
|
578
Kirby Corp
KEX
$7.01B
| $89.2M | 0.02% |
1,352,086
-29,992
| -2% | -$1.9M |
|
|
ARNA
579
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $89.1M | 0.02% |
3,493,693
+494,526
| +16% | +$11.3M |
|
580
Cabot Corp
CBT
$4.54B
| $89M | 0.02% |
1,594,383
-2,283
| -0.1% | -$122K |
|
581
Louisiana-Pacific
LPX
$5.06B
| $89M | 0.02% |
3,284,829
+173,396
| +6% | +$4.42M |
|
582
Matthews International
MATW
$866M
| $88.7M | 0.02% |
1,425,550
+11,532
| +0.8% | +$720K |
|
|
B
583
Barrick Mining
B
$61.5B
| $88.7M | 0.02% |
5,521,743
+655,188
| +13% | +$11M |
|
584
FTI Consulting
FCN
$4.4B
| $88.7M | 0.02% |
2,500,222
+54,324
| +2% | +$1.83M |
|
585
Royal Bank of Canada
RY
$291B
| $88.5M | 0.02% |
1,146,231
-15,854
| -1% | -$1.18M |
|
586
CBRE Group
CBRE
$42.5B
| $88.3M | 0.02% |
2,332,275
+2,142,906
| +1,132% | +$78.8M |
|
587
Bloomin' Brands
BLMN
$741M
| $88M | 0.02% |
5,002,818
-211,760
| -4% | -$3.86M |
|
588
Dover
DOV
$27.6B
| $88M | 0.02% |
1,191,674
+345,012
| +41% | +$24M |
|
|
CATM
589
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $87.5M | 0.02% |
3,802,545
-94,321
| -2% | -$2.68M |
|
590
ICU Medical
ICUI
$4.21B
| $86.8M | 0.02% |
467,248
-167,165
| -26% | -$29.2M |
|
|
MRO
591
DELISTED
Marathon Oil Corporation
MRO
| $86.7M | 0.02% |
6,390,694
-4,962,948
| -44% | -$58.9M |
|
|
IDTI
592
DELISTED
Integrated Device Technology I
IDTI
| $86.6M | 0.02% |
3,259,652
+1,044,122
| +47% | +$26.5M |
|
|
NLSN
593
DELISTED
Nielsen Holdings plc
NLSN
| $86.5M | 0.02% |
2,086,797
-251,414
| -11% | -$10M |
|
594
Granite Construction
GVA
$5.29B
| $86.4M | 0.02% |
1,491,210
+1,107,397
| +289% | +$58.4M |
|
|
PCH
595
DELISTED
PotlatchDeltic
PCH
| $86.4M | 0.02% |
1,693,486
+51,927
| +3% | +$2.46M |
|
596
Verisk Analytics
VRSK
$25.4B
| $86.3M | 0.02% |
1,037,565
-38,929
| -4% | -$3.23M |
|
597
FNB Corp
FNB
$6.73B
| $86.2M | 0.02% |
6,145,528
-2,845,371
| -32% | -$38M |
|
598
Forrester Research
FORR
$223M
| $85.5M | 0.02% |
2,042,333
-1,189
| -0.1% | -$47.9K |
|
|
WNS
599
DELISTED
WNS Holdings
WNS
| $85.1M | 0.02% |
2,331,756
+6,603
| +0.3% | +$232K |
|
600
Check Point Software Technologies
CHKP
$13B
| $84.7M | 0.02% |
742,973
-380,046
| -34% | -$41.8M |
|
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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.