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 | |
|---|---|---|---|---|---|---|
|
DGI
1676
DELISTED
DigitalGlobe Inc.
DGI
| $2.21M | ﹤0.01% |
62,754
+12,904
| +26% | +$441K |
|
1677
Tetra Tech
TTEK
$8.42B
| $2.21M | ﹤0.01% |
237,495
-48,395
| -17% | -$425K |
|
|
MFNC
1678
DELISTED
Mackinac Financial Corporation
MFNC
| $2.21M | ﹤0.01% |
142,503
| – | – |
|
|
SNMP
1679
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.19M | ﹤0.01% |
6,503
-700
| -10% | -$228K |
|
1680
ORIX
IX
$44.1B
| $2.19M | ﹤0.01% |
135,150
| – | – |
|
1681
CALL
Bristol-Myers Squibb
BMY
$132B
| $2.19M | ﹤0.01% |
2,396
+971
| +68% | +$56.7K |
|
1682
W.P. Carey
WPC
$16.9B
| $2.17M | ﹤0.01% |
32,902
| – | – |
|
1683
Compañía de Minas Buenaventura
BVN
$8.09B
| $2.16M | ﹤0.01% |
169,170
-82,506
| -33% | -$1.04M |
|
1684
Bank of Marin Bancorp
BMRC
$465M
| $2.15M | ﹤0.01% |
62,780
| – | – |
|
|
BRSS
1685
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.15M | ﹤0.01% |
63,467
| – | – |
|
1686
Owens Corning
OC
$11.2B
| $2.12M | ﹤0.01% |
27,442
-74,526
| -73% | -$5.21M |
|
|
IMMU
1687
DELISTED
Immunomedics Inc
IMMU
| $2.12M | ﹤0.01% |
+151,347
| New | +$1.51M |
|
|
EGRX
1688
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.1M | ﹤0.01% |
35,245
| – | – |
|
|
ACOR
1689
DELISTED
Acorda Therapeutics
ACOR
| $2.1M | ﹤0.01% |
739
+62
| +9% | +$163K |
|
|
GLBZ
1690
DELISTED
Glen Burnie Bancorp
GLBZ
| $2.09M | ﹤0.01% |
191,292
-1,217
| -0.6% | -$13.1K |
|
1691
Saia
SAIA
$9.33B
| $2.09M | ﹤0.01% |
33,302
+12,145
| +57% | +$669K |
|
1692
Hudbay
HBM
$10.1B
| $2.08M | ﹤0.01% |
281,480
-664,960
| -70% | -$5.01M |
|
|
LHCG
1693
DELISTED
LHC Group LLC
LHCG
| $2.07M | ﹤0.01% |
29,237
+12,482
| +74% | +$801K |
|
|
TCF
1694
DELISTED
TCF Financial Corporation
TCF
| $2.07M | ﹤0.01% |
121,263
+27,867
| +30% | +$439K |
|
1695
Fortis
FTS
$29.3B
| $2.03M | ﹤0.01% |
56,751
+430
| +0.8% | +$15.5K |
|
|
CVRR
1696
DELISTED
CVR Refining, LP
CVRR
| $2.01M | ﹤0.01% |
203,745
-50,202
| -20% | -$424K |
|
1697
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.98M | ﹤0.01% |
+63,352
| New | +$1.94M |
|
|
PSDO
1698
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.96M | ﹤0.01% |
+138,600
| New | +$1.92M |
|
1699
DNOW Inc
DNOW
$2.51B
| $1.95M | ﹤0.01% |
140,882
-502,950
| -78% | -$6.86M |
|
|
BNY
1700
Bank of New York Mellon
BNY
$106B
| $1.94M | ﹤0.01% |
36,607
+28,789
| +368% | +$1.51M |
|
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.