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 | |
|---|---|---|---|---|---|---|
951
Aaon
AAON
$7.3B
| $27M | 0.01% |
1,173,020
-3,859
| -0.3% | -$87.7K |
|
952
Casella Waste Systems
CWST
$5.71B
| $26.9M | 0.01% |
1,432,512
+217,475
| +18% | +$3.7M |
|
953
Provident Financial Services
PFS
$3.22B
| $26.9M | 0.01% |
1,009,377
-11,559
| -1% | -$293K |
|
954
YPF
YPF
$206B
| $26.8M | 0.01% |
1,200,801
-4,255,734
| -78% | -$87.7M |
|
955
Texas Capital Bancshares
TCBI
$4.3B
| $26.7M | 0.01% |
311,648
+20,947
| +7% | +$1.63M |
|
956
Cato Corp
CATO
$68.3M
| $26.4M | 0.01% |
1,992,792
+40,813
| +2% | +$612K |
|
957
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $26.3M | 0.01% |
1,041,515
-139,474
| -12% | -$3.44M |
|
958
Southern First Bancshares
SFST
$591M
| $26.2M | 0.01% |
720,631
+9,795
| +1% | +$354K |
|
|
KAMN
959
DELISTED
Kaman Corp
KAMN
| $26.1M | 0.01% |
467,633
+98,032
| +27% | +$4.95M |
|
960
Best Buy
BBY
$18.2B
| $26.1M | 0.01% |
457,897
+159,026
| +53% | +$9.11M |
|
|
CLSD
961
DELISTED
Clearside Biomedical
CLSD
| $26.1M | 0.01% |
198,782
+6,772
| +4% | +$827K |
|
962
Bankunited
BKU
$3.37B
| $26M | 0.01% |
732,241
+52,457
| +8% | +$1.76M |
|
|
SNI
963
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $25.9M | 0.01% |
301,812
-651,906
| -68% | -$53.7M |
|
964
Installed Building Products
IBP
$6.01B
| $25.9M | 0.01% |
399,717
+305,711
| +325% | +$17.1M |
|
965
Old Second Bancorp
OSBC
$1.29B
| $25.8M | 0.01% |
1,919,688
+63,092
| +3% | +$741K |
|
|
SEMG
966
DELISTED
SEMGROUP CORPORATION
SEMG
| $25.6M | 0.01% |
889,753
+102,015
| +13% | +$2.65M |
|
967
Novanta
NOVT
$5.08B
| $25.5M | 0.01% |
584,591
-122,715
| -17% | -$4.77M |
|
968
NVE Corp
NVEC
$562M
| $25.5M | 0.01% |
322,466
+13
| +0% | +$991 |
|
969
Essex Property Trust
ESS
$18.3B
| $25.4M | 0.01% |
100,144
+36,569
| +58% | +$9.55M |
|
970
Red Robin
RRGB
$145M
| $25.4M | 0.01% |
379,316
+57,272
| +18% | +$3.48M |
|
971
Trupanion
TRUP
$1.07B
| $25.4M | 0.01% |
959,977
+22,406
| +2% | +$514K |
|
972
Casey's General Stores
CASY
$32.2B
| $25.3M | 0.01% |
231,324
-21,899
| -9% | -$2.33M |
|
973
The Mosaic Company
MOS
$7.03B
| $25.2M | 0.01% |
1,168,871
+764,260
| +189% | +$16.6M |
|
|
PFPT
974
DELISTED
Proofpoint, Inc.
PFPT
| $25.1M | 0.01% |
288,123
-8,873
| -3% | -$789K |
|
|
UCFC
975
DELISTED
United Community Financial Corp
UCFC
| $25M | 0.01% |
2,604,023
+8,742
| +0.3% | +$78.8K |
|
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.