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 | |
|---|---|---|---|---|---|---|
|
VEDL
1151
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $15.4M | ﹤0.01% |
796,555
+3,895
| +0.5% | +$71.8K |
|
1152
O-I Glass
OI
$1.1B
| $15.4M | ﹤0.01% |
610,123
-442,538
| -42% | -$10.7M |
|
1153
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $15.3M | ﹤0.01% |
270,462
-603,738
| -69% | -$33.1M |
|
1154
Kinsale Capital Group
KNSL
$8.12B
| $15.2M | ﹤0.01% |
353,112
-131,200
| -27% | -$5.11M |
|
|
NBRV
1155
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $15.2M | ﹤0.01% |
7,432
-1,177
| -14% | -$2.76M |
|
|
CBPX
1156
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.2M | ﹤0.01% |
585,199
+419,686
| +254% | +$9.69M |
|
1157
ING
ING
$99.8B
| $15.1M | ﹤0.01% |
821,680
+11,453
| +1% | +$207K |
|
|
MOFG
1158
DELISTED
MidWestOne Financial Group
MOFG
| $15.1M | ﹤0.01% |
446,902
-28,788
| -6% | -$972K |
|
|
POT
1159
DELISTED
Potash Corp Of Saskatchewan
POT
| $15.1M | ﹤0.01% |
784,123
+272,756
| +53% | +$4.86M |
|
|
APTS
1160
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $15M | ﹤0.01% |
792,328
+212,972
| +37% | +$3.74M |
|
1161
Camping World
CWH
$393M
| $14.9M | ﹤0.01% |
366,345
+45,079
| +14% | +$1.56M |
|
1162
SPDR Gold Trust
GLD
$131B
| $14.9M | ﹤0.01% |
122,435
+13,956
| +13% | +$1.7M |
|
1163
Huazhu Hotels Group
HTHT
$13.1B
| $14.8M | ﹤0.01% |
499,596
-532,912
| -52% | -$13.8M |
|
|
CEO
1164
DELISTED
CNOOC Limited
CEO
| $14.8M | ﹤0.01% |
+114,397
| New | +$13.3M |
|
1165
First Business Financial Services
FBIZ
$587M
| $14.8M | ﹤0.01% |
651,432
-107,063
| -14% | -$2.34M |
|
1166
AGNC Investment
AGNC
$12.4B
| $14.8M | ﹤0.01% |
682,718
+406,743
| +147% | +$8.69M |
|
|
SYRS
1167
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $14.7M | ﹤0.01% |
99,596
+87
| +0.1% | +$16.4K |
|
1168
Infosys
INFY
$48.7B
| $14.6M | ﹤0.01% |
2,003,518
-1,506,704
| -43% | -$11.4M |
|
1169
Harmonic Inc
HLIT
$1.25B
| $14.6M | ﹤0.01% |
4,782,568
-454,300
| -9% | -$1.69M |
|
|
WRD
1170
DELISTED
WildHorse Resource Development
WRD
| $14.5M | ﹤0.01% |
1,086,349
+27,080
| +3% | +$325K |
|
1171
DHT Holdings
DHT
$2.99B
| $14.5M | ﹤0.01% |
3,633,650
+3,199,122
| +736% | +$12.8M |
|
1172
Empire State Realty Trust
ESRT
$872M
| $14.4M | ﹤0.01% |
702,919
-610,602
| -46% | -$12.5M |
|
1173
Boyd Gaming
BYD
$6.32B
| $14.4M | ﹤0.01% |
+552,657
| New | +$14.3M |
|
1174
PRA Group
PRAA
$663M
| $14.4M | ﹤0.01% |
+501,818
| New | +$16.8M |
|
|
SOS
1175
SOS Limited
SOS
$16.6M
| $14.3M | ﹤0.01% |
289
-2
| -0.7% | -$97.9K |
|
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.