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 | |
|---|---|---|---|---|---|---|
1401
Akebia Therapeutics
AKBA
$349M
| $6.16M | ﹤0.01% |
312,981
+122,545
| +64% | +$1.88M |
|
1402
AES
AES
$10.5B
| $6.15M | ﹤0.01% |
557,885
+288,885
| +107% | +$3.22M |
|
1403
Crown Crafts
CRWS
$31M
| $6.15M | ﹤0.01% |
945,852
+44,100
| +5% | +$272K |
|
|
BFX
1404
DELISTED
BowFlex Inc.
BFX
| $6.14M | ﹤0.01% |
+363,255
| New | +$6.27M |
|
|
TPC
1405
Tutor Perini Cor
TPC
$4.43B
| $6.13M | ﹤0.01% |
215,984
-17,218
| -7% | -$463K |
|
|
BIG
1406
DELISTED
Big Lots, Inc.
BIG
| $6.13M | ﹤0.01% |
114,388
-5,004
| -4% | -$247K |
|
1407
Lightpath Technologies
LPTH
$648M
| $6.11M | ﹤0.01% |
2,387,457
+479,057
| +25% | +$1.24M |
|
|
UBNK
1408
DELISTED
United Financial Bancorp, Inc.
UBNK
| $6.1M | ﹤0.01% |
333,570
+114,998
| +53% | +$2M |
|
1409
Camden Property Trust
CPT
$11B
| $6.08M | ﹤0.01% |
66,506
+30,060
| +82% | +$2.7M |
|
1410
Mueller Water Products
MWA
$3.95B
| $6.06M | ﹤0.01% |
473,336
+195,135
| +70% | +$2.32M |
|
1411
iShares MSCI South Korea ETF
EWY
$22B
| $6.04M | ﹤0.01% |
87,400
+79,288
| +977% | +$5.45M |
|
1412
Cognex
CGNX
$10.8B
| $5.99M | ﹤0.01% |
108,594
-3,762
| -3% | -$191K |
|
1413
Equity Residential
EQR
$25.1B
| $5.96M | ﹤0.01% |
90,381
+77,475
| +600% | +$5.19M |
|
1414
Healthcare Realty
HR
$7.34B
| $5.95M | ﹤0.01% |
199,519
+143,767
| +258% | +$4.37M |
|
1415
Southern Missouri Bancorp
SMBC
$852M
| $5.93M | ﹤0.01% |
162,651
+13,600
| +9% | +$441K |
|
1416
Ralph Lauren
RL
$22.9B
| $5.89M | ﹤0.01% |
+66,759
| New | +$5.5M |
|
1417
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
| $5.84M | ﹤0.01% |
106,791
-13,498
| -11% | -$708K |
|
|
P
1418
DELISTED
Pandora Media Inc
P
| $5.79M | ﹤0.01% |
752,421
+725,015
| +2,645% | +$6.22M |
|
|
CSS
1419
DELISTED
CSS Industries, Inc.
CSS
| $5.79M | ﹤0.01% |
201,016
+85
| +0% | +$2.3K |
|
|
GRMN
1420
Garmin
GRMN
$57.1B
| $5.78M | ﹤0.01% |
107,119
+36,973
| +53% | +$1.91M |
|
|
UMH
1421
UMH Properties
UMH
$1.29B
| $5.77M | ﹤0.01% |
371,282
| – | – |
|
1422
HUB Group
HUBG
$2.84B
| $5.7M | ﹤0.01% |
+265,624
| New | +$5.07M |
|
|
CEMI
1423
DELISTED
Chembio diagnostics, Inc.
CEMI
| $5.7M | ﹤0.01% |
918,535
| – | – |
|
1424
Williams Companies
WMB
$87.1B
| $5.65M | ﹤0.01% |
188,305
-60,376
| -24% | -$1.84M |
|
1425
Manhattan Associates
MANH
$11.2B
| $5.64M | ﹤0.01% |
135,708
+91,590
| +208% | +$4.01M |
|
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.