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 | |
|---|---|---|---|---|---|---|
1101
Hilltop Holdings
HTH
$2.26B
| $17.6M | ﹤0.01% |
675,578
-897,438
| -57% | -$22.5M |
|
|
DOC
1102
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $17.5M | ﹤0.01% |
987,112
-191,202
| -16% | -$3.53M |
|
1103
Southwest Gas
SWX
$6.47B
| $17.4M | ﹤0.01% |
223,756
-36,724
| -14% | -$2.91M |
|
1104
Ranger Energy Services
RNGR
$376M
| $17.3M | ﹤0.01% |
+1,177,844
| New | +$16.9M |
|
|
TESO
1105
DELISTED
Tesco Corp
TESO
| $17.3M | ﹤0.01% |
3,174,247
-2,172,796
| -41% | -$9.97M |
|
1106
Synopsys
SNPS
$74.4B
| $17.2M | ﹤0.01% |
213,452
-67,270
| -24% | -$5.22M |
|
1107
Telkom Indonesia
TLK
$14.5B
| $17.2M | ﹤0.01% |
500,199
+17,023
| +4% | +$597K |
|
1108
QuidelOrtho
QDEL
$1.14B
| $17.1M | ﹤0.01% |
+390,323
| New | +$13.6M |
|
|
FNBG
1109
DELISTED
FNB Bancorp Common Stock
FNBG
| $17M | ﹤0.01% |
502,384
+18,257
| +4% | +$544K |
|
|
MNR
1110
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $17M | ﹤0.01% |
+1,050,193
| New | +$16.4M |
|
1111
Marvell Technology
MRVL
$168B
| $17M | ﹤0.01% |
949,373
+121,362
| +15% | +$2.02M |
|
1112
Gold Fields
GFI
$29B
| $16.9M | ﹤0.01% |
3,924,911
-117,747
| -3% | -$483K |
|
|
SNC
1113
DELISTED
State National Companies, Inc.
SNC
| $16.9M | ﹤0.01% |
805,617
-37,031
| -4% | -$750K |
|
1114
Imperial Oil
IMO
$62.7B
| $16.9M | ﹤0.01% |
528,767
-11,609
| -2% | -$345K |
|
|
OPB
1115
DELISTED
Opus Bank Common Stock
OPB
| $16.8M | ﹤0.01% |
700,077
-239,802
| -26% | -$5.55M |
|
1116
iShares Biotechnology ETF
IBB
$9.34B
| $16.8M | ﹤0.01% |
150,708
-29,100
| -16% | -$3.11M |
|
1117
T-Mobile US
TMUS
$185B
| $16.7M | ﹤0.01% |
271,539
-79,730
| -23% | -$5M |
|
|
RUTH
1118
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.7M | ﹤0.01% |
796,314
+17,349
| +2% | +$351K |
|
|
WBT
1119
DELISTED
Welbilt, Inc.
WBT
| $16.7M | ﹤0.01% |
723,835
+21,066
| +3% | +$426K |
|
|
SNBC
1120
DELISTED
Sun Bancorp Inc
SNBC
| $16.6M | ﹤0.01% |
669,822
+7,003
| +1% | +$167K |
|
1121
Westwood Holdings Group
WHG
$182M
| $16.6M | ﹤0.01% |
247,422
+18
| +0% | +$1.08K |
|
1122
Waste Management
WM
$90.6B
| $16.6M | ﹤0.01% |
211,894
+30,041
| +17% | +$2.28M |
|
1123
Hyatt Hotels
H
$16.4B
| $16.6M | ﹤0.01% |
267,888
-5,404
| -2% | -$312K |
|
|
STI
1124
DELISTED
SunTrust Banks, Inc.
STI
| $16.5M | ﹤0.01% |
276,494
+217,683
| +370% | +$12.3M |
|
1125
Teck Resources
TECK
$29.6B
| $16.5M | ﹤0.01% |
784,716
+432,447
| +123% | +$9.41M |
|
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.