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 | |
|---|---|---|---|---|---|---|
1551
AstroNova
ALOT
$224M
| $3.62M | ﹤0.01% |
279,497
-93,400
| -25% | -$1.26M |
|
|
MBTF
1552
DELISTED
MBT Financial Corporation
MBTF
| $3.6M | ﹤0.01% |
328,600
+176,600
| +116% | +$1.76M |
|
1553
Sturm, Ruger & Co
RGR
$623M
| $3.6M | ﹤0.01% |
69,556
+33,166
| +91% | +$1.75M |
|
1554
Voya Financial
VOYA
$9.09B
| $3.59M | ﹤0.01% |
89,983
-2,776,623
| -97% | -$106M |
|
1555
Telefônica Brasil
VIV
$20.6B
| $3.59M | ﹤0.01% |
226,530
+69,336
| +44% | +$1.05M |
|
|
KG
1556
Kestrel Group
KG
$67.1M
| $3.57M | ﹤0.01% |
22,459
+4,726
| +27% | +$837K |
|
|
RBPAA
1557
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $3.57M | ﹤0.01% |
800,424
-116,235
| -13% | -$487K |
|
|
RPXC
1558
DELISTED
RPX Corporation
RPXC
| $3.56M | ﹤0.01% |
268,415
+10,198
| +4% | +$134K |
|
1559
Abeona Therapeutics
ABEO
$369M
| $3.54M | ﹤0.01% |
8,299
+686
| +9% | +$184K |
|
|
HCR
1560
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.53M | ﹤0.01% |
371,352
+251,033
| +209% | +$2.21M |
|
1561
Argan
AGX
$8.13B
| $3.52M | ﹤0.01% |
52,384
+11,085
| +27% | +$696K |
|
|
SPWR
1562
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.51M | ﹤0.01% |
734,441
+250,176
| +52% | +$1.51M |
|
|
CHU
1563
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.51M | ﹤0.01% |
+249,860
| New | +$3.65M |
|
1564
Thor Industries
THO
$3.95B
| $3.48M | ﹤0.01% |
27,615
+15,760
| +133% | +$1.7M |
|
1565
KB Financial Group
KB
$42.5B
| $3.46M | ﹤0.01% |
70,618
-1,234
| -2% | -$61.5K |
|
1566
Allegiant Air
ALGT
$2.66B
| $3.44M | ﹤0.01% |
26,130
+9,422
| +56% | +$1.21M |
|
1567
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $3.44M | ﹤0.01% |
377,935
-1,467,786
| -80% | -$36.6M |
|
1568
Perrigo
PRGO
$1.43B
| $3.44M | ﹤0.01% |
+40,586
| New | +$3.16M |
|
1569
American Eagle Outfitters
AEO
$2.9B
| $3.43M | ﹤0.01% |
240,031
+10,944
| +5% | +$134K |
|
1570
Progressive
PGR
$124B
| $3.42M | ﹤0.01% |
70,710
+1,829
| +3% | +$85.5K |
|
1571
Hennessy Advisors
HNNA
$77.6M
| $3.4M | ﹤0.01% |
220,439
+34,300
| +18% | +$530K |
|
1572
Ramaco Resources Class A
METC
$639M
| $3.35M | ﹤0.01% |
522,552
| – | – |
|
|
BSTC
1573
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.35M | ﹤0.01% |
72,025
| – | – |
|
|
GTS
1574
DELISTED
Triple-S Management Corporation
GTS
| $3.33M | ﹤0.01% |
147,856
+5,240
| +4% | +$102K |
|
1575
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $3.32M | ﹤0.01% |
35,300
-7,700
| -18% | -$721K |
|
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.