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 | |
|---|---|---|---|---|---|---|
1376
Byline Bancorp
BY
$1.78B
| $6.76M | ﹤0.01% |
318,000
-11,562
| -4% | -$240K |
|
1377
MGP Ingredients
MGPI
$378M
| $6.74M | ﹤0.01% |
111,173
-24,404
| -18% | -$1.4M |
|
1378
Huntington Ingalls Industries
HII
$12.6B
| $6.7M | ﹤0.01% |
29,593
-18,256
| -38% | -$3.81M |
|
|
INFI
1379
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.67M | ﹤0.01% |
5,015,716
+301,609
| +6% | +$375K |
|
1380
Wheaton Precious Metals
WPM
$49.8B
| $6.67M | ﹤0.01% |
349,271
-49,173
| -12% | -$968K |
|
1381
Exelixis
EXEL
$13.4B
| $6.66M | ﹤0.01% |
275,034
-60,760
| -18% | -$1.62M |
|
|
TARO
1382
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6.6M | ﹤0.01% |
58,573
-28,768
| -33% | -$3.13M |
|
1383
Tyson Foods
TSN
$21.2B
| $6.58M | ﹤0.01% |
93,411
-35,186
| -27% | -$2.25M |
|
1384
Texas Roadhouse
TXRH
$13.6B
| $6.58M | ﹤0.01% |
133,916
+32,376
| +32% | +$1.58M |
|
1385
Camtek
CAMT
$6.27B
| $6.54M | ﹤0.01% |
1,277,901
+353,900
| +38% | +$1.74M |
|
|
GTYHU
1386
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $6.54M | ﹤0.01% |
624,763
-21,956
| -3% | -$229K |
|
|
SLCA
1387
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.51M | ﹤0.01% |
209,590
-49,488
| -19% | -$1.43M |
|
1388
Winnebago Industries
WGO
$858M
| $6.47M | ﹤0.01% |
144,508
| – | – |
|
1389
GameStop
GME
$9.75B
| $6.46M | ﹤0.01% |
+1,251,064
| New | +$6.48M |
|
1390
Telus
TU
$14.9B
| $6.43M | ﹤0.01% |
358,102
+13,846
| +4% | +$248K |
|
1391
Dime Commercial Bancshares
DCOM
$1.79B
| $6.42M | ﹤0.01% |
189,170
+37
| +0% | +$1.19K |
|
1392
IAMGOLD
IAG
$8.15B
| $6.4M | ﹤0.01% |
+1,048,959
| New | +$6.09M |
|
|
AXAS
1393
DELISTED
Abraxas Petroleum Corp
AXAS
| $6.37M | ﹤0.01% |
169,533
+7,696
| +5% | +$262K |
|
|
STRP
1394
DELISTED
Straight Path Communications Inc.
STRP
| $6.35M | ﹤0.01% |
+35,159
| New | +$6.31M |
|
1395
American Water Works
AWK
$26.9B
| $6.31M | ﹤0.01% |
78,033
+10,541
| +16% | +$853K |
|
|
SGEN
1396
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.27M | ﹤0.01% |
115,263
+9,545
| +9% | +$489K |
|
|
WR
1397
DELISTED
Westar Energy Inc
WR
| $6.25M | ﹤0.01% |
126,106
-52,454
| -29% | -$2.67M |
|
1398
Wendy's
WEN
$1.4B
| $6.24M | ﹤0.01% |
401,530
+11,355
| +3% | +$174K |
|
1399
Paycom
PAYC
$7.56B
| $6.21M | ﹤0.01% |
82,818
+33,809
| +69% | +$2.42M |
|
1400
Atlantic Union Bankshares
AUB
$6.01B
| $6.18M | ﹤0.01% |
174,944
+148,164
| +553% | +$4.77M |
|
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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.