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 | |
|---|---|---|---|---|---|---|
1451
Sanmina
SANM
$10.2B
| $5.2M | ﹤0.01% |
139,966
-65,246
| -32% | -$2.44M |
|
|
GSB
1452
DELISTED
GlobalSCAPE, Inc.
GSB
| $5.17M | ﹤0.01% |
1,349,737
-56,164
| -4% | -$244K |
|
1453
FMC
FMC
$1.39B
| $5.17M | ﹤0.01% |
66,708
+53,021
| +387% | +$3.81M |
|
1454
Ultralife
ULBI
$87.3M
| $5.16M | ﹤0.01% |
763,944
-64,000
| -8% | -$436K |
|
|
PCTI
1455
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.11M | ﹤0.01% |
810,301
+273,715
| +51% | +$1.81M |
|
1456
Pan American Silver
PAAS
$18.2B
| $5.06M | ﹤0.01% |
+296,640
| New | +$5.11M |
|
|
ADAP
1457
DELISTED
Adaptimmune Therapeutics
ADAP
| $5.05M | ﹤0.01% |
617,003
+50,450
| +9% | +$315K |
|
|
CIC.U
1458
DELISTED
Capitol Investment Corp. IV
CIC.U
| $5.04M | ﹤0.01% |
+498,000
| New | +$5.02M |
|
1459
Santander
BSBR
$42.5B
| $5.02M | ﹤0.01% |
599,642
+231,609
| +63% | +$1.9M |
|
1460
Usana Health Sciences
USNA
$406M
| $5M | ﹤0.01% |
86,647
+8,044
| +10% | +$475K |
|
1461
United Rentals
URI
$67.2B
| $5M | ﹤0.01% |
36,022
-80,970
| -69% | -$9.67M |
|
|
MSL
1462
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.96M | ﹤0.01% |
412,071
-145,088
| -26% | -$1.7M |
|
1463
FS Bancorp
FSBW
$316M
| $4.96M | ﹤0.01% |
192,086
-7,156
| -4% | -$168K |
|
1464
Enterprise Products Partners
EPD
$81.9B
| $4.95M | ﹤0.01% |
190,044
+135,739
| +250% | +$3.59M |
|
|
PDLI
1465
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.95M | ﹤0.01% |
1,459,133
-76,704
| -5% | -$213K |
|
|
WW
1466
DELISTED
WW International
WW
| $4.93M | ﹤0.01% |
+113,114
| New | +$4.7M |
|
|
SAFE
1467
DELISTED
Safehold Inc.
SAFE
| $4.93M | ﹤0.01% |
264,288
+144,144
| +120% | +$2.77M |
|
1468
TE Connectivity
TEL
$60.4B
| $4.89M | ﹤0.01% |
58,882
-49,569
| -46% | -$3.98M |
|
|
PF
1469
DELISTED
Pinnacle Foods, Inc.
PF
| $4.89M | ﹤0.01% |
85,475
-8,002
| -9% | -$475K |
|
|
RDUS
1470
DELISTED
Radius Recycling
RDUS
| $4.84M | ﹤0.01% |
+171,800
| New | +$4.5M |
|
|
KYNB
1471
Kyntra Bio
KYNB
$27M
| $4.82M | ﹤0.01% |
3,587
-1,096
| -23% | -$1.15M |
|
|
XOXO
1472
DELISTED
Xo Group Inc
XOXO
| $4.82M | ﹤0.01% |
+244,933
| New | +$4.51M |
|
|
IPG
1473
DELISTED
Interpublic Group of Companies
IPG
| $4.81M | ﹤0.01% |
231,322
-33,417
| -13% | -$727K |
|
1474
Stepan Co
SCL
$1.46B
| $4.78M | ﹤0.01% |
57,162
-2,047
| -3% | -$168K |
|
|
CLGX
1475
DELISTED
Corelogic, Inc.
CLGX
| $4.77M | ﹤0.01% |
103,223
+87,548
| +559% | +$3.97M |
|
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.