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 | |
|---|---|---|---|---|---|---|
1726
QuinStreet
QNST
$890M
| $1.72M | ﹤0.01% |
+234,100
| New | +$1.13M |
|
1727
TTEC Holdings
TTEC
$126M
| $1.72M | ﹤0.01% |
41,151
+24,416
| +146% | +$989K |
|
|
SPN
1728
DELISTED
Superior Energy Services, Inc.
SPN
| $1.72M | ﹤0.01% |
16,077
-57
| -0.4% | -$5.63K |
|
|
ARNA
1729
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.71M | ﹤0.01% |
+2,800
| New | +$64.2K |
|
1730
CALL
Caterpillar
CAT
$373B
| $1.7M | ﹤0.01% |
853
+553
| +184% | +$63.7K |
|
|
WIFI
1731
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.7M | ﹤0.01% |
79,505
+29,437
| +59% | +$541K |
|
|
AUY
1732
DELISTED
Yamana Gold, Inc.
AUY
| $1.69M | ﹤0.01% |
639,660
-277,294
| -30% | -$738K |
|
1733
Darling Ingredients
DAR
$9.69B
| $1.68M | ﹤0.01% |
95,897
-89,461
| -48% | -$1.51M |
|
1734
Live Nation Entertainment
LYV
$42.7B
| $1.67M | ﹤0.01% |
38,319
+30,225
| +373% | +$1.17M |
|
|
SINA
1735
CALL
DELISTED
Sina Corp
SINA
| $1.66M | ﹤0.01% |
708
+458
| +183% | +$46.3K |
|
1736
CALL
Salesforce
CRM
$148B
| $1.66M | ﹤0.01% |
1,415
+915
| +183% | +$84.2K |
|
|
ETP
1737
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.63M | ﹤0.01% |
89,207
-39,351
| -31% | -$764K |
|
1738
Rayonier
RYN
$6.43B
| $1.63M | ﹤0.01% |
62,048
+58
| +0.1% | +$1.51K |
|
1739
CALL
Alcoa
AA
$11.9B
| $1.61M | ﹤0.01% |
+1,415
| New | +$56.6K |
|
|
ORBK
1740
DELISTED
Orbotech Ltd
ORBK
| $1.58M | ﹤0.01% |
37,557
-5,382
| -13% | -$206K |
|
|
RTNB
1741
DELISTED
ROOT9B TECHNOLOGIES
RTNB
| $1.58M | ﹤0.01% |
788,174
| – | – |
|
|
CHFN
1742
DELISTED
Charter Financial Corp
CHFN
| $1.58M | ﹤0.01% |
85,352
+3,055
| +4% | +$53.1K |
|
1743
Evertec
EVTC
$1.95B
| $1.58M | ﹤0.01% |
99,722
+28,669
| +40% | +$513K |
|
1744
Mine Safety
MSA
$6.73B
| $1.58M | ﹤0.01% |
19,840
+14,326
| +260% | +$1.07M |
|
|
ESPR
1745
DELISTED
Esperion Therapeutics
ESPR
| $1.56M | ﹤0.01% |
31,159
+22,783
| +272% | +$1.1M |
|
|
FRAN
1746
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.56M | ﹤0.01% |
17,691
+801
| +5% | +$81.2K |
|
|
PMT
1747
PennyMac Mortgage Investment
PMT
$812M
| $1.54M | ﹤0.01% |
88,385
| – | – |
|
1748
Spectrum Brands
SPB
$2.04B
| $1.54M | ﹤0.01% |
14,498
+1,113
| +8% | +$125K |
|
1749
Protolabs
PRLB
$1.79B
| $1.53M | ﹤0.01% |
+19,112
| New | +$1.38M |
|
|
JHG
1750
DELISTED
Janus Henderson
JHG
| $1.53M | ﹤0.01% |
44,007
-35,662
| -45% | -$1.21M |
|
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.