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 | |
|---|---|---|---|---|---|---|
|
VBTX
1301
DELISTED
Veritex Holdings
VBTX
| $8.61M | ﹤0.01% |
319,425
+137,854
| +76% | +$3.62M |
|
|
ACHN
1302
DELISTED
Achillion Pharmaceuticals
ACHN
| $8.61M | ﹤0.01% |
1,918,197
+114,295
| +6% | +$507K |
|
|
CVLY
1303
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.61M | ﹤0.01% |
324,426
-331
| -0.1% | -$7.78K |
|
1304
Zoetis
ZTS
$32.4B
| $8.59M | ﹤0.01% |
134,718
-36,667
| -21% | -$2.3M |
|
|
RLH
1305
DELISTED
Red Lions Hotel Corporation
RLH
| $8.59M | ﹤0.01% |
992,439
+166,796
| +20% | +$1.22M |
|
1306
Toro Company
TTC
$8.75B
| $8.53M | ﹤0.01% |
137,417
+58,838
| +75% | +$3.94M |
|
1307
Telephone and Data Systems
TDS
$3.82B
| $8.53M | ﹤0.01% |
305,736
+108,153
| +55% | +$3.06M |
|
|
BRCD
1308
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $8.52M | ﹤0.01% |
712,989
+696,091
| +4,119% | +$8.6M |
|
1309
MidCap Financial Investment
MFIC
$787M
| $8.51M | ﹤0.01% |
464,272
-102,720
| -18% | -$1.91M |
|
1310
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $8.51M | ﹤0.01% |
175,904
-728,480
| -81% | -$34.4M |
|
1311
Miller Industries
MLR
$573M
| $8.5M | ﹤0.01% |
303,968
+5,794
| +2% | +$147K |
|
1312
Royal Caribbean
RCL
$85.1B
| $8.43M | ﹤0.01% |
71,140
+64,722
| +1,008% | +$7.57M |
|
1313
Ryanair
RYAAY
$30.4B
| $8.38M | ﹤0.01% |
198,785
+99,350
| +100% | +$4.49M |
|
|
PETX
1314
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.37M | ﹤0.01% |
1,365,570
+52,474
| +4% | +$332K |
|
|
DNBF
1315
DELISTED
DNB Financial Corp
DNBF
| $8.32M | ﹤0.01% |
236,326
-100
| -0% | -$3.34K |
|
1316
Navient
NAVI
$789M
| $8.3M | ﹤0.01% |
552,828
-53,955
| -9% | -$787K |
|
1317
A.O. Smith
AOS
$8.29B
| $8.27M | ﹤0.01% |
139,060
-380
| -0.3% | -$21.3K |
|
1318
Virtus Investment Partners
VRTS
$1.06B
| $8.24M | ﹤0.01% |
+71,041
| New | +$7.94M |
|
|
NSLR
1319
Neostellar Capital Corp
NSLR
$269M
| $8.23M | ﹤0.01% |
1,812,798
-1,967
| -0.1% | -$7.5K |
|
|
GGP
1320
DELISTED
GGP Inc.
GGP
| $8.23M | ﹤0.01% |
396,404
+40,644
| +11% | +$889K |
|
|
XIFR
1321
XPLR Infrastructure LP
XIFR
$1.12B
| $8.15M | ﹤0.01% |
202,295
+53,206
| +36% | +$2.12M |
|
1322
Ares Capital
ARCC
$13.5B
| $8.15M | ﹤0.01% |
497,225
-1,414
| -0.3% | -$22.9K |
|
1323
Ocular Therapeutix
OCUL
$1.79B
| $8.13M | ﹤0.01% |
1,315,265
+6,702
| +0.5% | +$43.2K |
|
1324
Cameco
CCJ
$37.6B
| $8.1M | ﹤0.01% |
840,544
-2,744,701
| -77% | -$27.2M |
|
|
PVBC
1325
DELISTED
Provident Bancorp
PVBC
| $8.05M | ﹤0.01% |
703,106
+18,997
| +3% | +$201K |
|
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.