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 | |
|---|---|---|---|---|---|---|
|
NPTN
1226
DELISTED
NEOPHOTONICS CORP
NPTN
| $11.3M | ﹤0.01% |
2,034,997
+226
| +0% | +$1.52K |
|
1227
Ericsson
ERIC
$32.2B
| $11.3M | ﹤0.01% |
1,956,582
-156,920
| -7% | -$970K |
|
|
QUOT
1228
DELISTED
Quotient Technology Inc
QUOT
| $11.1M | ﹤0.01% |
+709,042
| New | +$9.77M |
|
1229
Huntsman Corp
HUN
$1.71B
| $11M | ﹤0.01% |
402,431
+138,717
| +53% | +$3.7M |
|
|
TRCO
1230
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11M | ﹤0.01% |
270,022
+122,530
| +83% | +$4.98M |
|
1231
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $11M | ﹤0.01% |
94,441
-780,800
| -89% | -$90.2M |
|
|
ELGX
1232
DELISTED
Endologix Inc
ELGX
| $11M | ﹤0.01% |
246,403
+172,647
| +234% | +$7.87M |
|
1233
Chemed
CHE
$7.07B
| $10.9M | ﹤0.01% |
54,035
+15,623
| +41% | +$3.07M |
|
1234
Addus HomeCare
ADUS
$2.16B
| $10.9M | ﹤0.01% |
308,404
+86,799
| +39% | +$3.06M |
|
1235
Inogen
INGN
$175M
| $10.7M | ﹤0.01% |
112,907
+10,847
| +11% | +$1.05M |
|
1236
Crown Castle
CCI
$33.3B
| $10.7M | ﹤0.01% |
107,187
-911,259
| -89% | -$93.2M |
|
1237
Pilgrim's Pride
PPC
$6.51B
| $10.7M | ﹤0.01% |
375,985
-34,100
| -8% | -$897K |
|
1238
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.6M | ﹤0.01% |
85,031
-10,272
| -11% | -$1.29M |
|
1239
Oshkosh
OSK
$8.79B
| $10.5M | ﹤0.01% |
126,826
+73,721
| +139% | +$5.41M |
|
1240
Plains GP Holdings
PAGP
$5.21B
| $10.5M | ﹤0.01% |
478,073
-251,778
| -34% | -$5.98M |
|
|
ORIG
1241
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $10.4M | ﹤0.01% |
+439,625
| New | +$642M |
|
|
ARGO
1242
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.4M | ﹤0.01% |
195,099
-337,450
| -63% | -$17.7M |
|
1243
NewtekOne
NEWT
$428M
| $10.4M | ﹤0.01% |
585,337
+26,800
| +5% | +$458K |
|
|
PPLI
1244
People Inc
PPLI
$3.09B
| $10.4M | ﹤0.01% |
495,703
+338,545
| +215% | +$6.57M |
|
|
IPOA.U
1245
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $10.4M | ﹤0.01% |
+981,624
| New | +$10.3M |
|
1246
Ameresco
AMRC
$1.12B
| $10.3M | ﹤0.01% |
1,318,129
+295,450
| +29% | +$2.09M |
|
1247
Sanofi
SNY
$103B
| $10.2M | ﹤0.01% |
205,652
| – | – |
|
1248
Wipro
WIT
$19.6B
| $10.2M | ﹤0.01% |
4,767,616
+417,901
| +10% | +$915K |
|
1249
Natural Gas Services Group
NGS
$472M
| $10.1M | ﹤0.01% |
357,317
+16,300
| +5% | +$403K |
|
|
SJI
1250
DELISTED
South Jersey Industries, Inc.
SJI
| $10.1M | ﹤0.01% |
292,759
-235,768
| -45% | -$8.18M |
|
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.