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 | |
|---|---|---|---|---|---|---|
1126
MBIA
MBI
$261M
| $16.5M | ﹤0.01% |
1,890,868
-5,961,744
| -76% | -$59.8M |
|
|
CTXS
1127
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | ﹤0.01% |
213,835
+124,170
| +138% | +$9.65M |
|
1128
Lumen
LUMN
$6.57B
| $16.3M | ﹤0.01% |
864,391
+314,280
| +57% | +$6.62M |
|
|
PACW
1129
DELISTED
PacWest Bancorp
PACW
| $16.3M | ﹤0.01% |
322,826
+236,789
| +275% | +$11.1M |
|
1130
CNB Financial Corp
CCNE
$1.04B
| $16.1M | ﹤0.01% |
590,518
| – | – |
|
1131
Axcelis
ACLS
$4.01B
| $16.1M | ﹤0.01% |
+588,753
| New | +$13M |
|
1132
Leidos
LDOS
$14.5B
| $16.1M | ﹤0.01% |
271,373
+45,255
| +20% | +$2.52M |
|
1133
Vanguard Health Care ETF
VHT
$18.1B
| $15.9M | ﹤0.01% |
104,700
-42,815
| -29% | -$6.39M |
|
|
AVP
1134
DELISTED
Avon Products, Inc.
AVP
| $15.9M | ﹤0.01% |
6,837,834
-15,615
| -0.2% | -$46.3K |
|
|
FLXN
1135
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $15.9M | ﹤0.01% |
658,545
+12,140
| +2% | +$285K |
|
1136
Franco-Nevada
FNV
$41.1B
| $15.9M | ﹤0.01% |
204,617
+75,407
| +58% | +$5.79M |
|
1137
Freeport-McMoran
FCX
$90B
| $15.8M | ﹤0.01% |
1,126,405
+351,210
| +45% | +$4.93M |
|
1138
Hershey
HSY
$35.5B
| $15.8M | ﹤0.01% |
144,826
-14,516
| -9% | -$1.55M |
|
1139
Azenta
AZTA
$1.3B
| $15.8M | ﹤0.01% |
520,667
-274,578
| -35% | -$7.06M |
|
1140
iShares MSCI India ETF
INDA
$6.89B
| $15.8M | ﹤0.01% |
479,816
+38,542
| +9% | +$1.3M |
|
|
STMP
1141
DELISTED
Stamps.com, Inc.
STMP
| $15.8M | ﹤0.01% |
77,749
+1,538
| +2% | +$282K |
|
1142
Bright Horizons
BFAM
$3.92B
| $15.7M | ﹤0.01% |
182,323
+50,199
| +38% | +$4M |
|
1143
Adecoagro
AGRO
$1.44B
| $15.7M | ﹤0.01% |
1,454,065
+165,744
| +13% | +$1.66M |
|
1144
Ambev
ABEV
$48.1B
| $15.7M | ﹤0.01% |
+2,377,937
| New | +$14.7M |
|
1145
Kaiser Aluminum
KALU
$2.61B
| $15.6M | ﹤0.01% |
151,298
+22,909
| +18% | +$2.21M |
|
1146
VEON
VEON
$3.62B
| $15.6M | ﹤0.01% |
149,241
+35,735
| +31% | +$3.65M |
|
|
SPR
1147
DELISTED
Spirit AeroSystems
SPR
| $15.6M | ﹤0.01% |
200,233
-79,787
| -28% | -$5.52M |
|
1148
Sun Communities
SUI
$15.2B
| $15.5M | ﹤0.01% |
181,348
+19,405
| +12% | +$1.72M |
|
|
DFRG
1149
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $15.5M | ﹤0.01% |
1,065,602
-8,904
| -0.8% | -$129K |
|
1150
Q2 Holdings
QTWO
$3.8B
| $15.5M | ﹤0.01% |
371,247
+49,924
| +16% | +$1.95M |
|
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.