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 | |
|---|---|---|---|---|---|---|
1626
McCormick & Company Non-Voting
MKC
$13.7B
| $2.74M | ﹤0.01% |
53,476
-45,070
| -46% | -$2.17M |
|
1627
Century Aluminum
CENX
$4.44B
| $2.73M | ﹤0.01% |
164,872
+44,334
| +37% | +$765K |
|
1628
Hasbro
HAS
$13.4B
| $2.73M | ﹤0.01% |
27,963
-4,674
| -14% | -$474K |
|
1629
Yum! Brands
YUM
$43.3B
| $2.72M | ﹤0.01% |
36,996
+1,422
| +4% | +$107K |
|
1630
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.71M | ﹤0.01% |
148,504
+51,915
| +54% | +$2.29M |
|
|
JTPY
1631
DELISTED
JetPay Corporation
JTPY
| $2.67M | ﹤0.01% |
1,422,593
| – | – |
|
|
ENIA
1632
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.64M | ﹤0.01% |
258,688
-15,842
| -6% | -$161K |
|
1633
Murphy USA
MUSA
$11.4B
| $2.64M | ﹤0.01% |
38,265
+22,587
| +144% | +$1.57M |
|
|
OSB
1634
DELISTED
Norbord Inc.
OSB
| $2.64M | ﹤0.01% |
69,492
+2,762
| +4% | +$95.8K |
|
1635
KeyCorp
KEY
$24.2B
| $2.63M | ﹤0.01% |
139,944
+55,211
| +65% | +$999K |
|
1636
MGM Resorts International
MGM
$11.7B
| $2.6M | ﹤0.01% |
79,910
-493,638
| -86% | -$15.9M |
|
|
SBFGP
1637
DELISTED
SB Financial Group, Inc.
SBFGP
| $2.6M | ﹤0.01% |
156,000
| – | – |
|
|
SUNS
1638
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.59M | ﹤0.01% |
150,571
-1,211
| -0.8% | -$20.4K |
|
|
MDC
1639
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.58M | ﹤0.01% |
+97,936
| New | +$2.59M |
|
|
KEM
1640
DELISTED
KEMET Corporation
KEM
| $2.58M | ﹤0.01% |
121,938
+15,293
| +14% | +$289K |
|
1641
Graco
GGG
$13B
| $2.57M | ﹤0.01% |
62,277
+32,520
| +109% | +$1.24M |
|
1642
Orrstown Financial Services
ORRF
$841M
| $2.56M | ﹤0.01% |
102,703
+6,820
| +7% | +$165K |
|
|
SODA
1643
DELISTED
SodaStream International Ltd
SODA
| $2.54M | ﹤0.01% |
38,267
| – | – |
|
1644
Hyster-Yale Materials Handling
HY
$600M
| $2.54M | ﹤0.01% |
33,242
+9,465
| +40% | +$664K |
|
1645
Koppers
KOP
$942M
| $2.52M | ﹤0.01% |
54,618
-19,632
| -26% | -$763K |
|
|
UBFO
1646
DELISTED
United Security Bancshares
UBFO
| $2.51M | ﹤0.01% |
263,848
-15,568
| -6% | -$146K |
|
1647
Commault Systems
CVLT
$4.82B
| $2.49M | ﹤0.01% |
40,990
-13,553
| -25% | -$809K |
|
1648
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.49M | ﹤0.01% |
57,201
-33,477
| -37% | -$1.45M |
|
|
ESV
1649
DELISTED
Ensco Rowan plc
ESV
| $2.49M | ﹤0.01% |
104,103
-55,219
| -35% | -$1.1M |
|
1650
Oceaneering
OII
$4.74B
| $2.47M | ﹤0.01% |
94,057
-295,359
| -76% | -$7.15M |
|
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.