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 | |
|---|---|---|---|---|---|---|
|
TREC
801
DELISTED
Trecora Resources
TREC
| $42.2M | 0.01% |
3,171,846
| – | – |
|
|
QTNA
802
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $42M | 0.01% |
2,501,157
+577,075
| +30% | +$10.6M |
|
|
PARA
803
DELISTED
Paramount Global Class B
PARA
| $42M | 0.01% |
723,835
-160,182
| -18% | -$10.1M |
|
|
SBNY
804
DELISTED
Signature Bank
SBNY
| $41.7M | 0.01% |
326,043
-296,129
| -48% | -$38.9M |
|
|
ESND
805
DELISTED
Essendant Inc.
ESND
| $41.7M | 0.01% |
3,166,171
-151,196
| -5% | -$1.91M |
|
806
AMN Healthcare
AMN
$1.3B
| $41.7M | 0.01% |
+912,363
| New | +$34.9M |
|
|
NOAH
807
Noah Holdings
NOAH
$580M
| $41.6M | 0.01% |
1,295,088
-2,755
| -0.2% | -$84.1K |
|
|
MRSN
808
DELISTED
Mersana Therapeutics
MRSN
| $41.3M | 0.01% |
95,656
+13,762
| +17% | +$5.42M |
|
|
AVTA
809
DELISTED
Avantax, Inc. Common Stock
AVTA
| $40.9M | 0.01% |
1,616,463
-895,884
| -36% | -$20.3M |
|
810
Southern Company
SO
$109B
| $40.8M | 0.01% |
831,158
-54,205
| -6% | -$2.63M |
|
811
Digital Realty Trust
DLR
$69.7B
| $40.8M | 0.01% |
344,991
-12,753
| -4% | -$1.47M |
|
|
KTWO
812
DELISTED
K2M Group Holdings, Inc
KTWO
| $40.8M | 0.01% |
1,923,359
+63,485
| +3% | +$1.47M |
|
813
Quest Diagnostics
DGX
$25.7B
| $40.8M | 0.01% |
435,645
-20,060
| -4% | -$2.13M |
|
814
Antero Midstream
AM
$10.4B
| $40.7M | 0.01% |
2,003,536
+42,351
| +2% | +$846K |
|
|
EAGLU
815
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $40.6M | 0.01% |
4,059,278
| – | – |
|
816
Papa John's
PZZA
$984M
| $40.6M | 0.01% |
555,361
+245,967
| +79% | +$18.5M |
|
817
Ameren
AEE
$30.3B
| $40.5M | 0.01% |
700,287
+129,981
| +23% | +$7.51M |
|
|
SRDX
818
DELISTED
Surmodics
SRDX
| $40.4M | 0.01% |
1,302,738
+26,600
| +2% | +$723K |
|
819
Ziff Davis
ZD
$1.96B
| $40.2M | 0.01% |
626,418
+13,637
| +2% | +$923K |
|
|
DNKN
820
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $40.2M | 0.01% |
757,087
+130,663
| +21% | +$6.93M |
|
821
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $40.2M | 0.01% |
495,486
+227,924
| +85% | +$18.1M |
|
822
Vistra
VST
$50B
| $40.1M | 0.01% |
2,146,781
-173,326
| -7% | -$2.99M |
|
823
iShares MSCI Canada ETF
EWC
$6.13B
| $39.6M | 0.01% |
1,370,023
+8,950
| +0.7% | +$249K |
|
|
ENZ
824
DELISTED
Enzo Biochem, Inc.
ENZ
| $39.6M | 0.01% |
3,782,037
-122,200
| -3% | -$1.36M |
|
|
GPX
825
DELISTED
GP Strategies Corp.
GPX
| $39.6M | 0.01% |
1,282,350
-28,855
| -2% | -$814K |
|
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.