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 | |
|---|---|---|---|---|---|---|
|
GBT
626
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $76.6M | 0.02% |
2,467,993
+119,137
| +5% | +$3.35M |
|
627
Emerson Electric
EMR
$83.9B
| $76.6M | 0.02% |
1,218,927
+412,768
| +51% | +$24.9M |
|
628
Blackstone
BX
$102B
| $76.4M | 0.02% |
2,289,421
-1,353,200
| -37% | -$44.5M |
|
|
CALD
629
DELISTED
Callidus Software, Inc.
CALD
| $76.3M | 0.02% |
3,097,203
-409,123
| -12% | -$9.95M |
|
|
FOE
630
DELISTED
Ferro Corporation
FOE
| $75.9M | 0.02% |
3,405,117
+896,596
| +36% | +$17.5M |
|
|
CSII
631
DELISTED
Cardiovascular Systems, Inc.
CSII
| $75.6M | 0.02% |
2,686,688
+855,957
| +47% | +$26M |
|
632
First Hawaiian
FHB
$3.38B
| $75.6M | 0.02% |
2,495,417
+126,581
| +5% | +$3.65M |
|
|
LBAI
633
DELISTED
Lakeland Bancorp Inc
LBAI
| $75.5M | 0.02% |
3,703,283
+147,734
| +4% | +$2.79M |
|
634
Tenaris
TS
$28.9B
| $75.5M | 0.02% |
2,668,159
+198,277
| +8% | +$5.79M |
|
635
Chipotle Mexican Grill
CMG
$47.2B
| $75.3M | 0.02% |
12,226,750
-916,500
| -7% | -$6.17M |
|
636
FirstCash
FCFS
$8.85B
| $75.2M | 0.02% |
1,190,088
-59,463
| -5% | -$3.51M |
|
|
CALA
637
DELISTED
Calithera Biosciences, Inc
CALA
| $73.7M | 0.02% |
233,911
+5,181
| +2% | +$1.63M |
|
638
Outfront Media
OUT
$5.61B
| $72.9M | 0.02% |
2,941,029
+109,272
| +4% | +$2.41M |
|
639
Encompass Health
EHC
$11B
| $72.8M | 0.02% |
1,974,264
+6,850
| +0.3% | +$244K |
|
|
ABMD
640
DELISTED
Abiomed Inc
ABMD
| $72.7M | 0.02% |
431,452
-815,380
| -65% | -$123M |
|
641
OneMain Financial
OMF
$7.2B
| $72.4M | 0.02% |
2,566,922
-699,763
| -21% | -$18.8M |
|
|
JBTM
642
JBT Marel
JBTM
$7.21B
| $72.3M | 0.02% |
715,404
+21,042
| +3% | +$1.94M |
|
643
Pampa Energía
PAM
$4.75B
| $72.3M | 0.02% |
1,110,552
+156,709
| +16% | +$9.19M |
|
644
Tapestry
TPR
$30.8B
| $72.2M | 0.02% |
1,793,051
+1,718,494
| +2,305% | +$75.7M |
|
|
OCLR
645
DELISTED
Oclaro Inc.
OCLR
| $72.2M | 0.02% |
8,368,973
-505,698
| -6% | -$4.56M |
|
|
RDFN
646
DELISTED
Redfin
RDFN
| $72.2M | 0.02% |
+2,877,354
| New | +$74.1M |
|
647
Fidelity National Information Services
FIS
$23.1B
| $71.8M | 0.02% |
768,875
+98,001
| +15% | +$8.9M |
|
648
Cinemark Holdings
CNK
$4.24B
| $71.6M | 0.02% |
1,976,194
+495,499
| +33% | +$18M |
|
649
Cullen/Frost Bankers
CFR
$10.3B
| $71.5M | 0.02% |
753,140
+30,490
| +4% | +$2.76M |
|
650
Anika Therapeutics
ANIK
$258M
| $71.1M | 0.02% |
1,226,071
+19,748
| +2% | +$1.03M |
|
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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.