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 | |
|---|---|---|---|---|---|---|
1026
Raymond James Financial
RJF
$33.8B
| $21.2M | ﹤0.01% |
376,502
-823,213
| -69% | -$44.4M |
|
1027
Lincoln National
LNC
$8.73B
| $21.1M | ﹤0.01% |
287,432
-263,267
| -48% | -$18.6M |
|
|
BMCH
1028
DELISTED
BMC Stock Holdings, Inc
BMCH
| $21.1M | ﹤0.01% |
+987,535
| New | +$20.6M |
|
1029
ASML
ASML
$626B
| $21M | ﹤0.01% |
122,833
+62,677
| +104% | +$9.6M |
|
|
GTHX
1030
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $21M | ﹤0.01% |
842,089
+7,526
| +0.9% | +$139K |
|
|
SCACU
1031
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $20.8M | ﹤0.01% |
1,962,557
-333,400
| -15% | -$3.56M |
|
|
CGI
1032
DELISTED
Celadon Group Inc
CGI
| $20.8M | ﹤0.01% |
3,084,615
-874,022
| -22% | -$4.12M |
|
1033
Monarch Casino & Resort
MCRI
$2.2B
| $20.7M | ﹤0.01% |
524,461
-195,743
| -27% | -$6.6M |
|
1034
Idexx Laboratories
IDXX
$44.1B
| $20.7M | ﹤0.01% |
133,247
-35,159
| -21% | -$5.56M |
|
1035
HealthEquity
HQY
$8.41B
| $20.6M | ﹤0.01% |
407,551
-4,326
| -1% | -$201K |
|
|
UFS
1036
DELISTED
DOMTAR CORPORATION (New)
UFS
| $20.6M | ﹤0.01% |
474,330
+134,770
| +40% | +$5.37M |
|
1037
Healthpeak Properties
DOC
$15.1B
| $20.5M | ﹤0.01% |
737,486
+467,858
| +174% | +$14.1M |
|
1038
Helmerich & Payne
HP
$3.45B
| $20.5M | ﹤0.01% |
393,439
+46,742
| +13% | +$2.31M |
|
1039
Shore Bancshares
SHBI
$819M
| $20.5M | ﹤0.01% |
1,230,744
+43,056
| +4% | +$715K |
|
1040
First Mid Bancshares
FMBH
$1.39B
| $20.4M | ﹤0.01% |
532,076
+37,199
| +8% | +$1.31M |
|
1041
Clearway Energy Class C
CWEN
$4.94B
| $20.4M | ﹤0.01% |
+1,057,543
| New | +$19.6M |
|
1042
Sprouts Farmers Market
SFM
$8.13B
| $20.3M | ﹤0.01% |
1,083,811
+352,388
| +48% | +$7.8M |
|
1043
Caleres
CAL
$431M
| $20.3M | ﹤0.01% |
+665,065
| New | +$18M |
|
1044
Ameriprise Financial
AMP
$48.3B
| $20.3M | ﹤0.01% |
136,613
-633,716
| -82% | -$88.5M |
|
|
K
1045
DELISTED
Kellanova
K
| $20.2M | ﹤0.01% |
344,975
-1,574
| -0.5% | -$99.4K |
|
1046
Chord Energy
CHRD
$7.9B
| $20.2M | ﹤0.01% |
2,212,780
+1,184,976
| +115% | +$9.28M |
|
1047
Towne Bank
TOWN
$3.46B
| $20.2M | ﹤0.01% |
601,523
+56,489
| +10% | +$1.76M |
|
1048
Nicolet Bankshares
NIC
$3.6B
| $20.1M | ﹤0.01% |
349,640
-4,451
| -1% | -$244K |
|
1049
Center Bancorp
CNOB
$1.66B
| $20.1M | ﹤0.01% |
817,126
-823,254
| -50% | -$18.7M |
|
1050
Equinor
EQNR
$97.7B
| $20.1M | ﹤0.01% |
998,871
+806,257
| +419% | +$14.9M |
|
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.