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 | |
|---|---|---|---|---|---|---|
|
ZAGG
1351
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $7.38M | ﹤0.01% |
468,475
-38,525
| -8% | -$423K |
|
|
SVC
1352
Service Properties Trust
SVC
$1.04B
| $7.37M | ﹤0.01% |
51,736
+2,303
| +5% | +$324K |
|
|
ARCH
1353
DELISTED
Arch Resources, Inc.
ARCH
| $7.35M | ﹤0.01% |
102,465
-70,611
| -41% | -$5.28M |
|
1354
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $7.34M | ﹤0.01% |
579,604
+81,200
| +16% | +$1.03M |
|
|
SNBR
1355
DELISTED
Sleep Number
SNBR
| $7.33M | ﹤0.01% |
235,945
+17,976
| +8% | +$562K |
|
|
CZZ
1356
DELISTED
Cosan Limited
CZZ
| $7.24M | ﹤0.01% |
890,403
-119,403
| -12% | -$896K |
|
|
RHT
1357
DELISTED
Red Hat Inc
RHT
| $7.2M | ﹤0.01% |
64,915
+21,449
| +49% | +$2.2M |
|
|
SKX
1358
DELISTED
Skechers
SKX
| $7.19M | ﹤0.01% |
286,481
+244,465
| +582% | +$6.68M |
|
1359
Target
TGT
$65.4B
| $7.17M | ﹤0.01% |
121,478
-82,378
| -40% | -$4.61M |
|
1360
Gaming and Leisure Properties
GLPI
$12.6B
| $7.14M | ﹤0.01% |
193,493
+79,938
| +70% | +$3.02M |
|
1361
Civista Bancshares
CIVB
$603M
| $7.14M | ﹤0.01% |
319,461
-705
| -0.2% | -$14.5K |
|
1362
UDR
UDR
$12.2B
| $7.14M | ﹤0.01% |
187,672
-239
| -0.1% | -$9.27K |
|
1363
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
| $7.09M | ﹤0.01% |
293,203
| – | – |
|
1364
Vishay Intertechnology
VSH
$5.32B
| $7.08M | ﹤0.01% |
376,345
+56,745
| +18% | +$998K |
|
1365
Okta
OKTA
$24.7B
| $7.03M | ﹤0.01% |
+249,209
| New | +$6.32M |
|
1366
Corcept Therapeutics
CORT
$12.3B
| $7.01M | ﹤0.01% |
363,363
+101,430
| +39% | +$1.51M |
|
|
RTEC
1367
DELISTED
Rudolph Technologies Inc
RTEC
| $6.99M | ﹤0.01% |
265,776
+238,679
| +881% | +$5.58M |
|
|
HFBC
1368
DELISTED
HopFed Bancorp Inc
HFBC
| $6.98M | ﹤0.01% |
484,604
| – | – |
|
1369
Liberty Global Class A
LBTYA
$3.58B
| $6.98M | ﹤0.01% |
205,717
+171,026
| +493% | +$5.7M |
|
|
NAK
1370
Northern Dynasty Minerals
NAK
$790M
| $6.96M | ﹤0.01% |
3,874,942
-391
| -0% | -$619 |
|
1371
First Internet Bancorp
INBK
$255M
| $6.95M | ﹤0.01% |
+215,300
| New | +$6.56M |
|
1372
Expeditors International
EXPD
$22B
| $6.92M | ﹤0.01% |
115,589
+63,954
| +124% | +$3.66M |
|
1373
Green Dot
GDOT
$742M
| $6.83M | ﹤0.01% |
137,675
+39,978
| +41% | +$1.77M |
|
1374
Cencora
COR
$60.6B
| $6.78M | ﹤0.01% |
81,940
+5,062
| +7% | +$429K |
|
1375
Bank of Montreal
BMO
$126B
| $6.76M | ﹤0.01% |
89,496
+451
| +0.5% | +$33.6K |
|
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.