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 | |
|---|---|---|---|---|---|---|
|
STAY
1051
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $20.1M | ﹤0.01% |
1,002,546
+583,232
| +139% | +$11.3M |
|
1052
RBB Bancorp
RBB
$448M
| $19.9M | ﹤0.01% |
+870,515
| New | +$19.6M |
|
1053
Century Casinos
CNTY
$34M
| $19.9M | ﹤0.01% |
2,421,608
+82,500
| +4% | +$592K |
|
1054
CareTrust REIT
CTRE
$9.91B
| $19.8M | ﹤0.01% |
1,040,760
+14,749
| +1% | +$276K |
|
|
MIK
1055
DELISTED
Michaels Stores, Inc
MIK
| $19.8M | ﹤0.01% |
922,380
+643
| +0.1% | +$13.1K |
|
|
CFMS
1056
DELISTED
Conformis, Inc. Common Stock
CFMS
| $19.8M | ﹤0.01% |
224,721
+63,080
| +39% | +$6.25M |
|
1057
Xylem
XYL
$27.3B
| $19.8M | ﹤0.01% |
315,753
-34,091
| -10% | -$2.04M |
|
1058
MediWound
MDWD
$181M
| $19.6M | ﹤0.01% |
527,057
+220,266
| +72% | +$9.72M |
|
|
BNFT
1059
DELISTED
Benefitfocus, Inc.
BNFT
| $19.5M | ﹤0.01% |
580,051
+16,531
| +3% | +$529K |
|
|
RCM
1060
DELISTED
R1 RCM Inc. Common Stock
RCM
| $19.5M | ﹤0.01% |
5,256,487
+153,954
| +3% | +$521K |
|
1061
Century Communities
CCS
$1.91B
| $19.5M | ﹤0.01% |
787,855
+105,757
| +16% | +$2.57M |
|
|
ABTX
1062
DELISTED
Allegiance Bancshares
ABTX
| $19.4M | ﹤0.01% |
526,797
-7,593
| -1% | -$277K |
|
1063
Webster Financial
WBS
$12.5B
| $19.4M | ﹤0.01% |
368,733
+4,164
| +1% | +$208K |
|
|
QTS
1064
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.4M | ﹤0.01% |
+369,795
| New | +$19.7M |
|
|
TGI
1065
DELISTED
Triumph Group
TGI
| $19.3M | ﹤0.01% |
649,854
-254,618
| -28% | -$7.27M |
|
|
WGL
1066
DELISTED
Wgl Holdings
WGL
| $19.3M | ﹤0.01% |
229,182
-12,964
| -5% | -$1.09M |
|
1067
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $19.3M | ﹤0.01% |
745,428
-195,574
| -21% | -$4.88M |
|
1068
Flexsteel Industries
FLXS
$302M
| $19M | ﹤0.01% |
375,575
| – | – |
|
|
LM
1069
DELISTED
Legg Mason, Inc.
LM
| $19M | ﹤0.01% |
483,892
-151,870
| -24% | -$5.83M |
|
1070
Marcus Corp
MCS
$897M
| $19M | ﹤0.01% |
686,703
+67,006
| +11% | +$1.8M |
|
1071
Bio-Techne
TECH
$11.2B
| $19M | ﹤0.01% |
627,980
+152,072
| +32% | +$4.51M |
|
|
TRVN
1072
DELISTED
Trevena, Inc.
TRVN
| $18.9M | ﹤0.01% |
11,872
+65
| +0.6% | +$102K |
|
1073
Galicia Financial Group
GGAL
$7.99B
| $18.9M | ﹤0.01% |
366,895
+141,757
| +63% | +$6.07M |
|
|
USCR
1074
DELISTED
U S Concrete, Inc.
USCR
| $18.9M | ﹤0.01% |
247,182
-5,784
| -2% | -$444K |
|
1075
iShares MSCI ACWI ETF
ACWI
$32.9B
| $18.7M | ﹤0.01% |
272,162
+92,863
| +52% | +$6.25M |
|
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.