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 | |
|---|---|---|---|---|---|---|
1501
STRATTEC Security
STRT
$369M
| $4.32M | ﹤0.01% |
105,716
+7,800
| +8% | +$281K |
|
|
UHT
1502
Universal Health Realty Income Trust
UHT
$608M
| $4.32M | ﹤0.01% |
57,244
+36,123
| +171% | +$2.78M |
|
|
PCSB
1503
DELISTED
PCSB Financial Corporation
PCSB
| $4.31M | ﹤0.01% |
228,642
-1,089
| -0.5% | -$19K |
|
|
GNBC
1504
DELISTED
Green Bancorp, Inc
GNBC
| $4.3M | ﹤0.01% |
181,903
+20,702
| +13% | +$441K |
|
1505
Shinhan Financial Group
SHG
$34B
| $4.27M | ﹤0.01% |
96,432
-15,119
| -14% | -$687K |
|
|
OSG
1506
Octave Specialty Group
OSG
$250M
| $4.27M | ﹤0.01% |
247,185
+54,424
| +28% | +$1M |
|
|
ACFC
1507
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.26M | ﹤0.01% |
483,857
| – | – |
|
1508
RLJ Lodging Trust
RLJ
$1.87B
| $4.22M | ﹤0.01% |
191,951
-2,368
| -1% | -$48.8K |
|
1509
CVR Energy
CVI
$3.83B
| $4.16M | ﹤0.01% |
160,703
+60,858
| +61% | +$1.29M |
|
1510
PBF Energy
PBF
$8.67B
| $4.16M | ﹤0.01% |
150,753
-38,327
| -20% | -$887K |
|
1511
Murphy Oil
MUR
$5.48B
| $4.15M | ﹤0.01% |
156,363
+113,125
| +262% | +$2.84M |
|
1512
Voyager Therapeutics
VYGR
$189M
| $4.11M | ﹤0.01% |
199,777
+16,540
| +9% | +$187K |
|
1513
Hooker Furnishings Corp
HOFT
$150M
| $4.11M | ﹤0.01% |
85,986
+28
| +0% | +$1.2K |
|
1514
WEC Energy
WEC
$35.9B
| $4.11M | ﹤0.01% |
65,378
+7,464
| +13% | +$476K |
|
|
LLL
1515
DELISTED
L3 Technologies, Inc.
LLL
| $4.1M | ﹤0.01% |
21,743
+17,985
| +479% | +$3.23M |
|
1516
Williams-Sonoma
WSM
$27.5B
| $4.09M | ﹤0.01% |
164,042
+75,104
| +84% | +$1.75M |
|
|
SYKE
1517
DELISTED
SYKES Enterprises Inc
SYKE
| $4.08M | ﹤0.01% |
139,734
-18,316
| -12% | -$543K |
|
1518
AbbVie
ABBV
$455B
| $4.06M | ﹤0.01% |
45,692
+21,254
| +87% | +$1.62M |
|
1519
Superior Group of Companies
SGC
$192M
| $4.05M | ﹤0.01% |
176,900
| – | – |
|
1520
Chemung Financial Corp
CHMG
$391M
| $4.03M | ﹤0.01% |
85,592
+36,795
| +75% | +$1.5M |
|
|
HMTA
1521
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $4.03M | ﹤0.01% |
372,735
| – | – |
|
1522
Hormel Foods
HRL
$14B
| $4.02M | ﹤0.01% |
125,041
-38,051
| -23% | -$1.24M |
|
1523
Enovis
ENOV
$1.69B
| $4.01M | ﹤0.01% |
56,012
-4,396
| -7% | -$306K |
|
1524
InterDigital
IDCC
$7.84B
| $4.01M | ﹤0.01% |
54,444
-24,449
| -31% | -$1.79M |
|
|
WES
1525
DELISTED
Western Gas Partners Lp
WES
| $4M | ﹤0.01% |
78,063
-5,449
| -7% | -$283K |
|
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.