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 | |
|---|---|---|---|---|---|---|
|
NXTM
1426
DELISTED
NxStage Medical Inc.
NXTM
| $5.64M | ﹤0.01% |
+204,285
| New | +$5.45M |
|
1427
Kulicke & Soffa
KLIC
$4.74B
| $5.58M | ﹤0.01% |
258,454
+11,229
| +5% | +$225K |
|
1428
Toronto Dominion Bank
TD
$199B
| $5.56M | ﹤0.01% |
99,065
+1,308
| +1% | +$68.7K |
|
1429
Great Southern Bancorp
GSBC
$874M
| $5.55M | ﹤0.01% |
99,664
+15,169
| +18% | +$779K |
|
1430
Esquire Financial Holdings
ESQ
$1.13B
| $5.55M | ﹤0.01% |
344,700
-100
| -0% | -$1.51K |
|
1431
Farmers National Banc Corp
FMNB
$940M
| $5.5M | ﹤0.01% |
365,775
-122,825
| -25% | -$1.72M |
|
|
NVRO
1432
DELISTED
NEVRO CORP.
NVRO
| $5.5M | ﹤0.01% |
+60,495
| New | +$5.18M |
|
|
BSMX
1433
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.5M | ﹤0.01% |
544,710
+209,354
| +62% | +$2.15M |
|
1434
ClearOne Inc
CLRO
$11.3M
| $5.49M | ﹤0.01% |
49,107
-10,911
| -18% | -$1.39M |
|
1435
RingCentral
RNG
$4.61B
| $5.48M | ﹤0.01% |
+131,283
| New | +$5.04M |
|
1436
Extreme Networks
EXTR
$3.93B
| $5.47M | ﹤0.01% |
460,465
+86,977
| +23% | +$894K |
|
1437
Insteel Industries
IIIN
$598M
| $5.44M | ﹤0.01% |
208,348
+167,240
| +407% | +$4.52M |
|
1438
Corning
GLW
$120B
| $5.41M | ﹤0.01% |
180,802
+15,750
| +10% | +$466K |
|
|
JAX
1439
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $5.4M | ﹤0.01% |
465,900
| – | – |
|
1440
Old Republic International
ORI
$10.5B
| $5.37M | ﹤0.01% |
272,625
+158,221
| +138% | +$3.07M |
|
1441
Dorman Products
DORM
$3.94B
| $5.36M | ﹤0.01% |
+74,889
| New | +$5.38M |
|
1442
lululemon athletica
LULU
$13.5B
| $5.36M | ﹤0.01% |
86,082
+57,649
| +203% | +$3.47M |
|
1443
Watsco Inc
WSO
$12.8B
| $5.34M | ﹤0.01% |
33,176
-3,479
| -9% | -$526K |
|
1444
PetMed Express
PETS
$42.5M
| $5.34M | ﹤0.01% |
161,084
+33,754
| +27% | +$1.37M |
|
1445
CNA Financial
CNA
$14.4B
| $5.3M | ﹤0.01% |
105,423
+1,224
| +1% | +$61.2K |
|
|
WLL
1446
DELISTED
Whiting Petroleum Corporation
WLL
| $5.22M | ﹤0.01% |
3,188
-1,164
| -27% | -$1.71M |
|
1447
Kewaunee Scientific
KEQU
$106M
| $5.21M | ﹤0.01% |
176,792
| – | – |
|
1448
REX American Resources
REX
$1.42B
| $5.21M | ﹤0.01% |
333,366
+7,104
| +2% | +$111K |
|
|
CPLA
1449
DELISTED
Capella Education Company
CPLA
| $5.21M | ﹤0.01% |
74,268
-3,100
| -4% | -$224K |
|
|
MGP
1450
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $5.21M | ﹤0.01% |
+172,424
| New | +$5.17M |
|
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.