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 | |
|---|---|---|---|---|---|---|
1651
APA Corp
APA
$12.8B
| $2.45M | ﹤0.01% |
53,412
-650
| -1% | -$28.7K |
|
|
MELR
1652
DELISTED
Melrose Bancorp, Inc.
MELR
| $2.44M | ﹤0.01% |
129,512
+5,684
| +5% | +$104K |
|
|
TBI
1653
Trueblue
TBI
$222M
| $2.44M | ﹤0.01% |
108,697
+31,105
| +40% | +$703K |
|
|
SQNS
1654
Sequans Communications SA
SQNS
$37.1M
| $2.43M | ﹤0.01% |
+7,751
| New | +$2.48M |
|
1655
SB Financial Group
SBFG
$166M
| $2.43M | ﹤0.01% |
148,687
-3,730
| -2% | -$59.6K |
|
|
BPFH
1656
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.43M | ﹤0.01% |
146,644
+73,875
| +102% | +$1.12M |
|
1657
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $2.41M | ﹤0.01% |
95,038
+13,479
| +17% | +$333K |
|
|
CA
1658
DELISTED
CA, Inc.
CA
| $2.4M | ﹤0.01% |
71,777
+13,250
| +23% | +$438K |
|
1659
T. Rowe Price
TROW
$25.6B
| $2.38M | ﹤0.01% |
26,311
+22,922
| +676% | +$1.9M |
|
|
IMGN
1660
DELISTED
Immunogen Inc
IMGN
| $2.38M | ﹤0.01% |
+311,763
| New | +$2.07M |
|
1661
Emcor
EME
$35.7B
| $2.38M | ﹤0.01% |
34,279
+28,595
| +503% | +$1.89M |
|
1662
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $2.36M | ﹤0.01% |
51,119
+38,905
| +319% | +$1.79M |
|
|
LMNX
1663
DELISTED
Luminex Corp
LMNX
| $2.36M | ﹤0.01% |
116,319
| – | – |
|
1664
Cheniere Energy
LNG
$54.1B
| $2.35M | ﹤0.01% |
52,259
-325,279
| -86% | -$14.4M |
|
1665
Universal Corp
UVV
$1.33B
| $2.34M | ﹤0.01% |
40,772
+4,807
| +13% | +$287K |
|
1666
Methode Electronics
MEI
$486M
| $2.33M | ﹤0.01% |
55,102
+45,417
| +469% | +$1.8M |
|
1667
Eastman Chemical
EMN
$8.01B
| $2.3M | ﹤0.01% |
25,470
-4,518
| -15% | -$385K |
|
1668
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $2.29M | ﹤0.01% |
37,545
+17,983
| +92% | +$449K |
|
1669
Genuine Parts
GPC
$17.2B
| $2.29M | ﹤0.01% |
23,909
+19,135
| +401% | +$1.63M |
|
|
ESSA
1670
DELISTED
ESSA Bancorp
ESSA
| $2.28M | ﹤0.01% |
145,170
| – | – |
|
1671
Vermilion Energy
VET
$1.76B
| $2.28M | ﹤0.01% |
64,162
+15,339
| +31% | +$504K |
|
1672
Avista
AVA
$3.39B
| $2.27M | ﹤0.01% |
+43,836
| New | +$2.19M |
|
|
WRI
1673
DELISTED
Weingarten Realty Investors
WRI
| $2.24M | ﹤0.01% |
70,548
| – | – |
|
1674
United Airlines
UAL
$40.1B
| $2.23M | ﹤0.01% |
36,662
-132,891
| -78% | -$8.85M |
|
|
DATA
1675
DELISTED
Tableau Software, Inc.
DATA
| $2.22M | ﹤0.01% |
29,700
-6,705
| -18% | -$466K |
|
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.