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 | |
|---|---|---|---|---|---|---|
1001
Grand Canyon Education
LOPE
$3.79B
| $23.3M | 0.01% |
256,687
+66,788
| +35% | +$5.35M |
|
1002
CRH
CRH
$63.2B
| $23.3M | 0.01% |
615,500
-182,566
| -23% | -$6.46M |
|
1003
Horace Mann Educators
HMN
$2.1B
| $23.3M | 0.01% |
591,782
+132,360
| +29% | +$4.88M |
|
1004
Highwoods Properties
HIW
$3.65B
| $23.2M | 0.01% |
446,174
+85,502
| +24% | +$4.37M |
|
1005
PTC Therapeutics
PTCT
$5.68B
| $23M | 0.01% |
1,149,037
+71,835
| +7% | +$1.41M |
|
|
NSA
1006
DELISTED
National Storage Affiliates Trust
NSA
| $23M | 0.01% |
947,159
-37,045
| -4% | -$841K |
|
1007
Commercial Metals
CMC
$7.6B
| $22.7M | 0.01% |
1,194,789
-17,568
| -1% | -$329K |
|
|
VMW
1008
DELISTED
VMware, Inc
VMW
| $22.6M | 0.01% |
207,328
+26,102
| +14% | +$2.58M |
|
|
AFH
1009
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $22.5M | 0.01% |
1,191,015
+13,400
| +1% | +$217K |
|
|
FSACU
1010
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $22.4M | 0.01% |
+2,182,620
| New | +$22.2M |
|
|
LDL
1011
DELISTED
Lydall, Inc.
LDL
| $22.4M | 0.01% |
390,955
+60,234
| +18% | +$3M |
|
|
MRUS
1012
DELISTED
Merus
MRUS
| $22.3M | 0.01% |
1,122,468
-93,875
| -8% | -$1.5M |
|
|
BLMT
1013
DELISTED
BSB Bancorp, Inc.
BLMT
| $22.2M | 0.01% |
742,718
+118,765
| +19% | +$3.42M |
|
|
THS
1014
DELISTED
Treehouse Foods
THS
| $22.2M | 0.01% |
328,140
-14,156
| -4% | -$1.04M |
|
|
PFSW
1015
DELISTED
PFSweb, Inc.
PFSW
| $22M | 0.01% |
2,635,999
| – | – |
|
|
WBC
1016
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.9M | 0.01% |
148,191
+19,814
| +15% | +$2.75M |
|
1017
FirstEnergy
FE
$28B
| $21.9M | 0.01% |
709,547
-36,504
| -5% | -$1.15M |
|
|
EMKR
1018
DELISTED
Emcore Corp
EMKR
| $21.8M | 0.01% |
266,104
+46,506
| +21% | +$4.5M |
|
1019
Omnicom Group
OMC
$21.6B
| $21.8M | 0.01% |
294,501
+2,532
| +0.9% | +$195K |
|
1020
Aflac
AFL
$64.9B
| $21.7M | 0.01% |
532,674
+111,528
| +26% | +$4.49M |
|
1021
Groupon
GRPN
$1.05B
| $21.6M | ﹤0.01% |
207,254
+137,290
| +196% | +$11.3M |
|
1022
SiteOne Landscape Supply
SITE
$4.12B
| $21.4M | ﹤0.01% |
368,732
-115,776
| -24% | -$6.06M |
|
1023
Everest Group
EG
$14.5B
| $21.3M | ﹤0.01% |
93,309
+69,444
| +291% | +$17.5M |
|
1024
Grupo Cibest SA
CIB
$22B
| $21.3M | ﹤0.01% |
464,515
-3,307
| -0.7% | -$149K |
|
|
FBC
1025
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $21.2M | ﹤0.01% |
598,034
+410,319
| +219% | +$13.2M |
|
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.