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 | |
|---|---|---|---|---|---|---|
|
AHRT
1251
AH Realty Trust
AHRT
$529M
| $10.1M | ﹤0.01% |
730,586
| – | – |
|
|
CIM
1252
Chimera Investment
CIM
$1.04B
| $10.1M | ﹤0.01% |
177,608
+97
| +0.1% | +$5.5K |
|
|
SHLO
1253
DELISTED
Shiloh Industries Inc
SHLO
| $10.1M | ﹤0.01% |
+969,199
| New | +$8.67M |
|
|
PLPM
1254
DELISTED
Planet Payment, Inc
PLPM
| $10.1M | ﹤0.01% |
2,347,041
+784,000
| +50% | +$2.91M |
|
|
NTRI
1255
DELISTED
NutriSystem, Inc.
NTRI
| $10.1M | ﹤0.01% |
180,056
+52,351
| +41% | +$2.84M |
|
1256
Bunge Global
BG
$20.4B
| $9.94M | ﹤0.01% |
143,078
-29,511
| -17% | -$2.23M |
|
1257
First Northwest Bancorp
FNWB
$109M
| $9.92M | ﹤0.01% |
580,335
-3,277
| -0.6% | -$52K |
|
1258
Hartford Total Return Bond ETF
HTRB
$2.2B
| $9.91M | ﹤0.01% |
+247,500
| New | +$9.91M |
|
1259
Cboe Global Markets
CBOE
$32.5B
| $9.89M | ﹤0.01% |
91,908
+66,356
| +260% | +$6.53M |
|
1260
Agnico Eagle Mines
AEM
$73.6B
| $9.89M | ﹤0.01% |
218,761
-44,646
| -17% | -$2.09M |
|
|
GAP
1261
The Gap Inc
GAP
$7.23B
| $9.86M | ﹤0.01% |
333,810
-192,631
| -37% | -$4.73M |
|
|
MTOR
1262
DELISTED
MERITOR, Inc.
MTOR
| $9.84M | ﹤0.01% |
378,305
+25,539
| +7% | +$507K |
|
|
TCO
1263
DELISTED
Taubman Centers Inc.
TCO
| $9.79M | ﹤0.01% |
196,949
-974
| -0.5% | -$53.5K |
|
1264
Lakeland Industries
LAKE
$113M
| $9.73M | ﹤0.01% |
690,039
-28,800
| -4% | -$423K |
|
1265
Atmos Energy
ATO
$28.8B
| $9.72M | ﹤0.01% |
115,976
-1,191
| -1% | -$103K |
|
1266
Supernus Pharmaceuticals
SUPN
$2.59B
| $9.72M | ﹤0.01% |
243,000
-5,488
| -2% | -$238K |
|
|
HDNG
1267
DELISTED
Hardinge Inc
HDNG
| $9.72M | ﹤0.01% |
636,283
+40,686
| +7% | +$547K |
|
1268
Nucor
NUE
$58.6B
| $9.7M | ﹤0.01% |
173,020
-697,327
| -80% | -$39.4M |
|
|
WPXP
1269
DELISTED
WPX Energy, Inc.
WPXP
| $9.68M | ﹤0.01% |
181,509
+80,287
| +79% | +$3.89M |
|
|
BWLD
1270
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.66M | ﹤0.01% |
91,423
-34,857
| -28% | -$3.88M |
|
|
TWO
1271
Two Harbors Investment
TWO
$1.27B
| $9.65M | ﹤0.01% |
119,686
+1,076
| +0.9% | +$86K |
|
1272
Keurig Dr Pepper
KDP
$42.3B
| $9.59M | ﹤0.01% |
108,357
-445,592
| -80% | -$40.4M |
|
1273
Advanced Energy
AEIS
$11.6B
| $9.56M | ﹤0.01% |
118,341
+68
| +0.1% | +$4.93K |
|
1274
PUT
Invesco QQQ Trust
QQQ
$453B
| $9.48M | ﹤0.01% |
25,224
+9,620
| +62% | +$1.38M |
|
1275
Transocean
RIG
$5.89B
| $9.26M | ﹤0.01% |
860,803
+691,522
| +409% | +$5.95M |
|
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.