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 | |
|---|---|---|---|---|---|---|
|
CNH
1526
CNH Industrial
CNH
$12.8B
| $3.96M | ﹤0.01% |
378,615
+13,570
| +4% | +$137K |
|
1527
Jacobs Solutions
J
$15.7B
| $3.92M | ﹤0.01% |
81,269
+53,591
| +194% | +$2.4M |
|
|
AEL
1528
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.91M | ﹤0.01% |
134,546
+56,467
| +72% | +$1.56M |
|
|
EGOV
1529
DELISTED
NIC Inc
EGOV
| $3.91M | ﹤0.01% |
228,072
+70,067
| +44% | +$1.19M |
|
1530
LendingTree
TREE
$445M
| $3.89M | ﹤0.01% |
15,922
-4,550
| -22% | -$982K |
|
1531
SmartFinancial
SMBK
$900M
| $3.89M | ﹤0.01% |
161,695
| – | – |
|
1532
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $3.88M | ﹤0.01% |
53,717
+46,258
| +620% | +$3.28M |
|
1533
NETGEAR
NTGR
$616M
| $3.87M | ﹤0.01% |
+81,335
| New | +$3.77M |
|
1534
Independent Bank Corp
IBCP
$787M
| $3.87M | ﹤0.01% |
170,693
+71,645
| +72% | +$1.5M |
|
1535
Heartland Express
HTLD
$986M
| $3.85M | ﹤0.01% |
153,375
-22,728
| -13% | -$495K |
|
1536
Home BancShares
HOMB
$6.25B
| $3.83M | ﹤0.01% |
+151,774
| New | +$3.65M |
|
|
FNTEU
1537
DELISTED
FinTech Acquisition Corp. II Unit
FNTEU
| $3.79M | ﹤0.01% |
361,368
| – | – |
|
1538
Kohl's
KSS
$2.21B
| $3.79M | ﹤0.01% |
82,918
-9,323
| -10% | -$382K |
|
1539
DaVita
DVA
$15.3B
| $3.78M | ﹤0.01% |
+63,722
| New | +$3.84M |
|
1540
Progress Software
PRGS
$1.65B
| $3.76M | ﹤0.01% |
98,430
+38,146
| +63% | +$1.27M |
|
1541
Medifast
MED
$110M
| $3.75M | ﹤0.01% |
63,223
+12,266
| +24% | +$610K |
|
|
UCTT
1542
Ultra Clean Holdings
UCTT
$3.73B
| $3.75M | ﹤0.01% |
122,332
+104
| +0.1% | +$2.46K |
|
1543
Ecopetrol
EC
$35B
| $3.74M | ﹤0.01% |
394,363
-35,164
| -8% | -$325K |
|
1544
Cooper-Standard Automotive
CPS
$514M
| $3.74M | ﹤0.01% |
32,238
-558
| -2% | -$57.9K |
|
|
ENT
1545
DELISTED
Global Eagle Entertainment Inc.
ENT
| $3.74M | ﹤0.01% |
43,732
+9
| +0% | +$705 |
|
|
GPOR
1546
DELISTED
Gulfport Energy Corp.
GPOR
| $3.73M | ﹤0.01% |
259,815
+218,179
| +524% | +$2.83M |
|
1547
Warrior Met Coal
HCC
$4.25B
| $3.71M | ﹤0.01% |
157,328
-106,936
| -40% | -$2.45M |
|
1548
Shutterstock
SSTK
$198M
| $3.68M | ﹤0.01% |
110,650
+7,692
| +7% | +$284K |
|
|
SMPLW
1549
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $3.66M | ﹤0.01% |
+1,599,309
| New | +$3.91M |
|
1550
Fulgent Genetics
FLGT
$574M
| $3.64M | ﹤0.01% |
769,422
| – | – |
|
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.