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 | |
|---|---|---|---|---|---|---|
1576
Moelis & Co
MC
$5.06B
| $3.31M | ﹤0.01% |
76,927
+13,099
| +21% | +$524K |
|
|
CRZO
1577
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.31M | ﹤0.01% |
+192,923
| New | +$2.82M |
|
1578
Darden Restaurants
DRI
$23.7B
| $3.28M | ﹤0.01% |
41,679
-286,453
| -87% | -$24.1M |
|
|
EBTC
1579
DELISTED
Enterprise Bancorp
EBTC
| $3.27M | ﹤0.01% |
90,106
| – | – |
|
|
NBLX
1580
DELISTED
Noble Midstream Partners LP
NBLX
| $3.27M | ﹤0.01% |
63,089
-13,423
| -18% | -$624K |
|
1581
Affiliated Managers Group
AMG
$9.65B
| $3.26M | ﹤0.01% |
17,195
+704
| +4% | +$125K |
|
1582
Greenlight Captial
GLRE
$552M
| $3.26M | ﹤0.01% |
150,684
+6,019
| +4% | +$130K |
|
1583
Universal Insurance Holdings
UVE
$1.23B
| $3.24M | ﹤0.01% |
140,724
+37,376
| +36% | +$848K |
|
1584
Dick's Sporting Goods
DKS
$17.9B
| $3.23M | ﹤0.01% |
+119,628
| New | +$3.8M |
|
|
PBSK
1585
DELISTED
Poage Bankshares, Inc.
PBSK
| $3.21M | ﹤0.01% |
177,357
| – | – |
|
1586
CALL
Netflix
NFLX
$305B
| $3.19M | ﹤0.01% |
+9,860
| New | +$172K |
|
1587
SITE Centers
SITC
$227M
| $3.15M | ﹤0.01% |
267,362
+227,070
| +564% | +$2.85M |
|
1588
F5
FFIV
$22.1B
| $3.15M | ﹤0.01% |
26,120
-540,897
| -95% | -$65.3M |
|
1589
State Street
STT
$50.2B
| $3.13M | ﹤0.01% |
32,728
-19,050
| -37% | -$1.77M |
|
1590
Invesco Mortgage Capital
IVR
$759M
| $3.13M | ﹤0.01% |
18,248
+15
| +0.1% | +$2.53K |
|
|
FCCY
1591
DELISTED
1st Constitution Bancorp
FCCY
| $3.1M | ﹤0.01% |
171,074
| – | – |
|
1592
Espey Mfg & Electronics Corp
ESP
$175M
| $3.06M | ﹤0.01% |
136,130
-66,519
| -33% | -$1.5M |
|
|
CTRL
1593
DELISTED
Control4 Corporation
CTRL
| $3.06M | ﹤0.01% |
103,874
+13,295
| +15% | +$324K |
|
1594
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $3.05M | ﹤0.01% |
59,806
| – | – |
|
|
SCHW
1595
Charles Schwab
SCHW
$181B
| $3.05M | ﹤0.01% |
69,810
-118,668
| -63% | -$4.93M |
|
|
ACBI
1596
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $3.05M | ﹤0.01% |
167,816
-3,119
| -2% | -$56.9K |
|
|
BLUE
1597
CALL
DELISTED
bluebird bio
BLUE
| $3.04M | ﹤0.01% |
55
+28
| +104% | +$39.1K |
|
1598
Energizer
ENR
$1.44B
| $3.03M | ﹤0.01% |
65,782
+48,802
| +287% | +$2.2M |
|
1599
Jabil
JBL
$32.3B
| $2.98M | ﹤0.01% |
104,521
+51,360
| +97% | +$1.55M |
|
|
BDN
1600
Brandywine Realty Trust
BDN
$525M
| $2.98M | ﹤0.01% |
170,275
| – | – |
|
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.