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 | |
|---|---|---|---|---|---|---|
|
CNBKA
1201
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $12.9M | ﹤0.01% |
161,534
-6,279
| -4% | -$424K |
|
1202
Chemours
CC
$2.5B
| $12.9M | ﹤0.01% |
255,427
-67,996
| -21% | -$3.21M |
|
|
ALEX
1203
DELISTED
Alexander & Baldwin
ALEX
| $12.8M | ﹤0.01% |
275,495
+74,315
| +37% | +$3.21M |
|
1204
Trex
TREX
$4.51B
| $12.7M | ﹤0.01% |
562,268
-68,044
| -11% | -$1.3M |
|
|
LNW
1205
DELISTED
Light & Wonder
LNW
| $12.6M | ﹤0.01% |
274,243
+5,827
| +2% | +$203K |
|
1206
Covenant Logistics
CVLG
$894M
| $12.6M | ﹤0.01% |
867,502
+66,156
| +8% | +$704K |
|
1207
First Bank
FRBA
$464M
| $12.5M | ﹤0.01% |
937,459
-100
| -0% | -$1.25K |
|
1208
Kimbell Royalty Partners
KRP
$1.48B
| $12.3M | ﹤0.01% |
780,977
+107,804
| +16% | +$1.71M |
|
1209
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $12.2M | ﹤0.01% |
486,321
-236,027
| -33% | -$6.14M |
|
1210
Unity Bancorp
UNTY
$591M
| $12.2M | ﹤0.01% |
614,079
+11,800
| +2% | +$212K |
|
1211
WillScot Mobile Mini Holdings
WSC
$4.39B
| $12.1M | ﹤0.01% |
+1,195,232
| New | +$12M |
|
|
HA
1212
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.1M | ﹤0.01% |
321,457
+62,551
| +24% | +$2.65M |
|
1213
Essent Group
ESNT
$6.08B
| $12.1M | ﹤0.01% |
297,747
+122,614
| +70% | +$4.74M |
|
1214
Rambus
RMBS
$9.87B
| $12M | ﹤0.01% |
+901,590
| New | +$11.6M |
|
1215
UFP Technologies
UFPT
$1.97B
| $12M | ﹤0.01% |
426,554
+26,400
| +7% | +$730K |
|
|
SCG
1216
DELISTED
Scana
SCG
| $12M | ﹤0.01% |
246,935
+9,294
| +4% | +$570K |
|
|
TACO
1217
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $12M | ﹤0.01% |
779,955
+133,740
| +21% | +$1.82M |
|
1218
Xerox
XRX
$386M
| $11.8M | ﹤0.01% |
+355,626
| New | +$11.2M |
|
|
BOCH
1219
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $11.8M | ﹤0.01% |
1,029,430
-99,964
| -9% | -$1.06M |
|
|
DL
1220
DELISTED
China Distance Education Holdings Limited
DL
| $11.8M | ﹤0.01% |
1,771,748
-62,026
| -3% | -$452K |
|
1221
Children's Place
PLCE
$54.3M
| $11.5M | ﹤0.01% |
97,740
+5,585
| +6% | +$601K |
|
|
TTPH
1222
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $11.5M | ﹤0.01% |
84,273
+5,672
| +7% | +$759K |
|
|
GOL
1223
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $11.5M | ﹤0.01% |
1,354,733
+436,280
| +48% | +$2.94M |
|
|
TWX
1224
DELISTED
Time Warner Inc
TWX
| $11.4M | ﹤0.01% |
111,616
+40,681
| +57% | +$4.13M |
|
|
ATW
1225
DELISTED
Atwood Oceanics
ATW
| $11.4M | ﹤0.01% |
+1,211,670
| New | +$9.14M |
|
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.