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 | |
|---|---|---|---|---|---|---|
976
Midland States Bancorp
MSBI
$699M
| $24.9M | 0.01% |
787,473
+216,400
| +38% | +$6.83M |
|
977
Semtech
SMTC
$11B
| $24.7M | 0.01% |
658,729
+629,140
| +2,126% | +$23.5M |
|
978
Southwest Airlines
LUV
$22B
| $24.7M | 0.01% |
440,619
-1,016,055
| -70% | -$57M |
|
|
TRHC
979
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $24.6M | 0.01% |
918,542
+46,100
| +5% | +$880K |
|
|
PAY
980
DELISTED
Verifone Systems Inc
PAY
| $24.5M | 0.01% |
1,210,494
-239,716
| -17% | -$4.68M |
|
|
MANT
981
DELISTED
Mantech International Corp
MANT
| $24.5M | 0.01% |
554,912
+84,381
| +18% | +$3.39M |
|
982
Cenovus Energy
CVE
$55.7B
| $24.5M | 0.01% |
2,444,042
-1,191,602
| -33% | -$9.75M |
|
983
Bankwell Financial Group
BWFG
$543M
| $24.3M | 0.01% |
659,009
+82,421
| +14% | +$2.73M |
|
|
CORE
984
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.3M | 0.01% |
756,372
+77,741
| +11% | +$2.44M |
|
985
Regal Rexnord
RRX
$13.7B
| $24.3M | 0.01% |
306,984
+9,957
| +3% | +$795K |
|
|
ELVT
986
DELISTED
Elevate Credit, Inc.
ELVT
| $24.2M | 0.01% |
3,952,785
+279,555
| +8% | +$2M |
|
|
WFT
987
DELISTED
Weatherford International plc
WFT
| $24.1M | 0.01% |
5,265,876
-6,045,475
| -53% | -$25M |
|
|
AAT
988
American Assets Trust
AAT
$1.45B
| $24.1M | 0.01% |
606,121
-5,769
| -0.9% | -$232K |
|
|
NVMI
989
Nova
NVMI
$12.4B
| $24M | 0.01% |
855,470
-1,224
| -0.1% | -$29.8K |
|
|
SFR
990
DELISTED
Starwood Waypoint Homes
SFR
| $23.9M | 0.01% |
658,055
-1,026
| -0.2% | -$36.6K |
|
991
AZZ Inc
AZZ
$4.35B
| $23.9M | 0.01% |
490,396
+19,543
| +4% | +$972K |
|
992
Curtiss-Wright
CW
$26.7B
| $23.8M | 0.01% |
227,387
+26,049
| +13% | +$2.53M |
|
993
Chesapeake Utilities
CPK
$3.19B
| $23.7M | 0.01% |
303,199
+5,304
| +2% | +$415K |
|
|
AABA
994
DELISTED
Altaba Inc
AABA
| $23.7M | 0.01% |
357,552
+352,552
| +7,051% | +$21.6M |
|
|
SYNH
995
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $23.7M | 0.01% |
452,781
+17,259
| +4% | +$962K |
|
996
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $23.6M | 0.01% |
219,710
+88,079
| +67% | +$12.4M |
|
997
Silicom
SILC
$229M
| $23.5M | 0.01% |
402,368
+134,910
| +50% | +$7.17M |
|
|
BBL
998
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.5M | 0.01% |
662,698
-451,633
| -41% | -$16.1M |
|
|
WAAS
999
DELISTED
AquaVenture Holdings Limited
WAAS
| $23.4M | 0.01% |
1,732,316
+451,406
| +35% | +$6.87M |
|
1000
ArcBest
ARCB
$3.23B
| $23.3M | 0.01% |
+697,046
| New | +$18.3M |
|
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.