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 | |
|---|---|---|---|---|---|---|
|
VRE
1276
DELISTED
Veris Residential
VRE
| $9.25M | ﹤0.01% |
390,310
-20,296
| -5% | -$500K |
|
1277
FerroAtlántica
GSM
$594M
| $9.2M | ﹤0.01% |
699,080
+384,442
| +122% | +$4.99M |
|
|
CBL
1278
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.2M | ﹤0.01% |
1,096,069
+87,943
| +9% | +$746K |
|
|
CSTR
1279
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $9.19M | ﹤0.01% |
469,455
+208,682
| +80% | +$3.68M |
|
|
STFC
1280
DELISTED
State Auto Financial Corp
STFC
| $9.19M | ﹤0.01% |
350,158
+16,885
| +5% | +$420K |
|
1281
Mitsubishi UFJ Financial
MUFG
$253B
| $9.17M | ﹤0.01% |
+1,423,264
| New | +$8.99M |
|
1282
UroGen Pharma
URGN
$1.86B
| $9.12M | ﹤0.01% |
289,262
-463,478
| -62% | -$10.2M |
|
|
CPN
1283
DELISTED
Calpine Corporation
CPN
| $9.11M | ﹤0.01% |
+617,872
| New | +$8.82M |
|
1284
DXC Technology
DXC
$1.82B
| $9.07M | ﹤0.01% |
122,092
+2,159
| +2% | +$153K |
|
|
RDS.B
1285
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.03M | ﹤0.01% |
144,440
+5,504
| +4% | +$316K |
|
1286
Cooper Companies
COO
$14.1B
| $9.03M | ﹤0.01% |
152,304
+146,308
| +2,440% | +$8.94M |
|
|
IMH
1287
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $9.01M | ﹤0.01% |
689,790
| – | – |
|
1288
ON Semiconductor
ON
$31.8B
| $8.99M | ﹤0.01% |
486,914
+456,576
| +1,505% | +$7.35M |
|
|
COL
1289
DELISTED
Rockwell Collins
COL
| $8.99M | ﹤0.01% |
+68,751
| New | +$8.35M |
|
|
ALR
1290
DELISTED
Alere Inc
ALR
| $8.97M | ﹤0.01% |
175,926
+42,236
| +32% | +$2.11M |
|
1291
Hurco Companies Inc
HURC
$135M
| $8.88M | ﹤0.01% |
213,379
+40,700
| +24% | +$1.44M |
|
1292
Arcos Dorados Holdings
ARCO
$1.72B
| $8.87M | ﹤0.01% |
907,305
+155,382
| +21% | +$1.34M |
|
1293
Popular Inc
BPOP
$11.2B
| $8.8M | ﹤0.01% |
244,823
-14,073
| -5% | -$570K |
|
|
EVBN
1294
DELISTED
Evans Bancorp Inc
EVBN
| $8.78M | ﹤0.01% |
203,172
| – | – |
|
1295
Radian Group
RDN
$5.18B
| $8.68M | ﹤0.01% |
464,180
+244,727
| +112% | +$4.24M |
|
1296
First Community Corp
FCCO
$321M
| $8.65M | ﹤0.01% |
423,151
-5,755
| -1% | -$119K |
|
1297
Radiant Logistics
RLGT
$386M
| $8.63M | ﹤0.01% |
1,624,945
+273,500
| +20% | +$1.36M |
|
|
BMS
1298
DELISTED
Bemis
BMS
| $8.62M | ﹤0.01% |
189,204
-477,733
| -72% | -$21.3M |
|
|
GG
1299
DELISTED
Goldcorp Inc
GG
| $8.62M | ﹤0.01% |
665,258
-65,954
| -9% | -$867K |
|
1300
Acadia Realty Trust
AKR
$3.09B
| $8.62M | ﹤0.01% |
301,115
+234,195
| +350% | +$6.78M |
|
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.