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 | |
|---|---|---|---|---|---|---|
1076
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
| $18.7M | ﹤0.01% |
50,010
+7,557
| +18% | +$1.27M |
|
1077
Match Group
MTCH
$9.19B
| $18.7M | ﹤0.01% |
+806,177
| New | +$16.3M |
|
|
ESXB
1078
DELISTED
Community Bankers Trust Corporation
ESXB
| $18.7M | ﹤0.01% |
2,030,668
-113,315
| -5% | -$972K |
|
|
ADSW
1079
DELISTED
Advanced Disposal Services Inc
ADSW
| $18.6M | ﹤0.01% |
739,047
+19,023
| +3% | +$451K |
|
1080
Albemarle
ALB
$13.9B
| $18.6M | ﹤0.01% |
136,327
+86,042
| +171% | +$10.2M |
|
|
JOYY
1081
JOYY Inc
JOYY
$3.71B
| $18.6M | ﹤0.01% |
214,076
+131,634
| +160% | +$9.56M |
|
1082
Tyler Technologies
TYL
$12.7B
| $18.5M | ﹤0.01% |
106,134
+4,483
| +4% | +$770K |
|
1083
Penumbra
PEN
$12.7B
| $18.4M | ﹤0.01% |
203,942
+130,013
| +176% | +$11.2M |
|
1084
Sierra Bancorp
BSRR
$528M
| $18.4M | ﹤0.01% |
677,261
-97,050
| -13% | -$2.47M |
|
1085
Hamilton Lane
HLNE
$4.91B
| $18.3M | ﹤0.01% |
682,270
+477,156
| +233% | +$11M |
|
1086
Baidu
BIDU
$37.7B
| $18.3M | ﹤0.01% |
+73,915
| New | +$16.1M |
|
|
VRN
1087
DELISTED
Veren
VRN
| $18.3M | ﹤0.01% |
2,279,636
-1,134,392
| -33% | -$8.29M |
|
1088
WIX.com
WIX
$2.3B
| $18.2M | ﹤0.01% |
253,931
-213,571
| -46% | -$14.2M |
|
1089
Morgan Stanley
MS
$331B
| $18.2M | ﹤0.01% |
378,010
-132,526
| -26% | -$6.15M |
|
|
RGC
1090
DELISTED
Regal Entertainment Group
RGC
| $18.1M | ﹤0.01% |
+1,132,177
| New | +$19.5M |
|
|
JMBA
1091
DELISTED
Jamba, Inc.
JMBA
| $18.1M | ﹤0.01% |
2,094,511
-47,771
| -2% | -$423K |
|
1092
DTE Energy
DTE
$29.5B
| $18.1M | ﹤0.01% |
197,856
+648
| +0.3% | +$60K |
|
1093
Monro
MNRO
$383M
| $18M | ﹤0.01% |
+321,559
| New | +$15.1M |
|
1094
US Physical Therapy
USPH
$1.2B
| $17.9M | ﹤0.01% |
291,476
+6,784
| +2% | +$413K |
|
|
MASI
1095
DELISTED
Masimo
MASI
| $17.9M | ﹤0.01% |
206,484
+34,735
| +20% | +$3.07M |
|
1096
Take-Two Interactive
TTWO
$45.4B
| $17.8M | ﹤0.01% |
173,638
-107,037
| -38% | -$9.58M |
|
1097
Regency Centers
REG
$14.7B
| $17.7M | ﹤0.01% |
285,972
+173,295
| +154% | +$11.2M |
|
1098
J.M. Smucker
SJM
$12.7B
| $17.7M | ﹤0.01% |
169,007
-9,296
| -5% | -$1.06M |
|
|
DEA
1099
Easterly Government Properties
DEA
$1.13B
| $17.7M | ﹤0.01% |
342,168
+318
| +0.1% | +$16K |
|
|
ACET
1100
DELISTED
Aceto Corp
ACET
| $17.6M | ﹤0.01% |
1,571,638
-165,000
| -10% | -$2.28M |
|
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.