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 | |
|---|---|---|---|---|---|---|
751
Invitation Homes
INVH
$17.7B
| $50.3M | 0.01% |
2,221,476
+927,263
| +72% | +$20.6M |
|
752
The Ensign Group
ENSG
$10.4B
| $50.2M | 0.01% |
2,374,651
-19,302
| -0.8% | -$379K |
|
753
Diamondrock Hospitality Co
DRH
$2.71B
| $49.8M | 0.01% |
4,546,100
+34,295
| +0.8% | +$382K |
|
|
WCC
754
WESCO International
WCC
$16.7B
| $49.8M | 0.01% |
854,576
-7,984
| -0.9% | -$429K |
|
755
Extra Space Storage
EXR
$31.3B
| $49.7M | 0.01% |
622,393
-241,878
| -28% | -$18.8M |
|
756
Lindblad Expeditions
LIND
$1.94B
| $49.7M | 0.01% |
4,643,511
+78,247
| +2% | +$819K |
|
|
NSTG
757
DELISTED
NanoString Technologies, Inc.
NSTG
| $49.4M | 0.01% |
3,057,535
+1,164,663
| +62% | +$18M |
|
758
Brixmor Property Group
BRX
$9.67B
| $49.3M | 0.01% |
2,622,919
+352,494
| +16% | +$6.7M |
|
759
Spire
SR
$4.72B
| $49M | 0.01% |
656,229
-284,566
| -30% | -$21.1M |
|
|
CBIO
760
Crescent Biopharma
CBIO
$537M
| $48.9M | 0.01% |
34,949
+444
| +1% | +$521K |
|
761
NMI Holdings
NMIH
$3.33B
| $48.9M | 0.01% |
3,941,043
+1,263,456
| +47% | +$14.6M |
|
|
ATH
762
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $48.8M | 0.01% |
907,113
-301,513
| -25% | -$15.6M |
|
763
Woodward
WWD
$21.3B
| $48.7M | 0.01% |
627,722
+127,722
| +26% | +$9M |
|
764
Kinross Gold
KGC
$27.4B
| $48.7M | 0.01% |
11,478,147
+329,901
| +3% | +$1.41M |
|
|
OMN
765
DELISTED
OMNOVA Solutions Inc.
OMN
| $48.5M | 0.01% |
4,433,329
-15,212
| -0.3% | -$141K |
|
766
Martin Marietta Materials
MLM
$31.5B
| $48.5M | 0.01% |
235,107
-6,144
| -3% | -$1.3M |
|
767
Evercore
EVR
$12.4B
| $48.3M | 0.01% |
602,419
-162,029
| -21% | -$12.2M |
|
|
FITB
768
Fifth Third Bancorp
FITB
$51.2B
| $48.3M | 0.01% |
1,727,228
-902,258
| -34% | -$23.9M |
|
|
XLNX
769
DELISTED
Xilinx Inc
XLNX
| $48.3M | 0.01% |
681,817
-198,273
| -23% | -$13M |
|
770
Carpenter Technology
CRS
$25.8B
| $48.1M | 0.01% |
1,001,396
+498,736
| +99% | +$20M |
|
|
RPT
771
Rithm Property Trust
RPT
$95.8M
| $48M | 0.01% |
587,971
| – | – |
|
772
MillerKnoll
MLKN
$1.53B
| $47.9M | 0.01% |
1,334,240
+92,451
| +7% | +$3.11M |
|
773
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $47.9M | 0.01% |
338,621
-34,727
| -9% | -$4.73M |
|
774
Molson Coors Class B
TAP
$7.79B
| $47.8M | 0.01% |
586,025
-268,838
| -31% | -$23.6M |
|
775
Lantheus
LNTH
$6.49B
| $47.8M | 0.01% |
2,686,085
-154,047
| -5% | -$2.71M |
|
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.