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 | |
|---|---|---|---|---|---|---|
1751
Laureate Education
LAUR
$5.38B
| $1.53M | ﹤0.01% |
105,110
+44,227
| +73% | +$693K |
|
1752
American Financial Group
AFG
$11.8B
| $1.51M | ﹤0.01% |
14,608
+6,173
| +73% | +$628K |
|
1753
Western Union
WU
$2.4B
| $1.51M | ﹤0.01% |
78,722
+12,165
| +18% | +$232K |
|
1754
American Public Education
APEI
$910M
| $1.51M | ﹤0.01% |
71,603
+139
| +0.2% | +$2.83K |
|
1755
Ambarella
AMBA
$3.25B
| $1.51M | ﹤0.01% |
30,734
-27,183
| -47% | -$1.34M |
|
1756
Rollins
ROL
$18.5B
| $1.5M | ﹤0.01% |
73,357
+30,931
| +73% | +$597K |
|
|
AAV
1757
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.5M | ﹤0.01% |
239,574
-562,871
| -70% | -$3.71M |
|
1758
Nutanix
NTNX
$16B
| $1.5M | ﹤0.01% |
+66,814
| New | +$1.46M |
|
|
WPG
1759
DELISTED
Washington Prime Group Inc.
WPG
| $1.49M | ﹤0.01% |
19,889
-18,873
| -49% | -$1.46M |
|
1760
Autohome
ATHM
$2.63B
| $1.49M | ﹤0.01% |
24,763
+5,812
| +31% | +$333K |
|
|
SONC
1761
DELISTED
Sonic Corp
SONC
| $1.47M | ﹤0.01% |
+57,593
| New | +$1.4M |
|
|
KMG
1762
DELISTED
KMG Chemicals Inc
KMG
| $1.46M | ﹤0.01% |
26,607
+16,265
| +157% | +$810K |
|
1763
Invesco QQQ Trust
QQQ
$450B
| $1.46M | ﹤0.01% |
10,016
| – | – |
|
1764
Applied Optoelectronics
AAOI
$7.23B
| $1.45M | ﹤0.01% |
22,440
-875,239
| -98% | -$61.9M |
|
|
NETI
1765
DELISTED
Eneti Inc.
NETI
| $1.45M | ﹤0.01% |
22,148
-42
| -0.2% | -$2.91K |
|
|
SEI
1766
Solaris Energy Infrastructure
SEI
$3.14B
| $1.45M | ﹤0.01% |
+83,191
| New | +$1.14M |
|
1767
Lexicon Pharmaceuticals
LXRX
$1.04B
| $1.44M | ﹤0.01% |
+117,255
| New | +$1.73M |
|
|
EPZM
1768
DELISTED
Epizyme, Inc
EPZM
| $1.42M | ﹤0.01% |
74,762
-71,140
| -49% | -$1.09M |
|
1769
Range Resources
RRC
$9.24B
| $1.42M | ﹤0.01% |
72,681
+6,216
| +9% | +$120K |
|
|
PSTB
1770
DELISTED
Park Sterling Corp.
PSTB
| $1.42M | ﹤0.01% |
114,517
+4,220
| +4% | +$49K |
|
|
NBIS
1771
CALL
Nebius Group N.V.
NBIS
$47.8B
| $1.42M | ﹤0.01% |
7,598
+3,572
| +89% | +$109K |
|
1772
Apogee Enterprises
APOG
$832M
| $1.41M | ﹤0.01% |
29,222
| – | – |
|
|
NS
1773
DELISTED
NuStar Energy L.P.
NS
| $1.4M | ﹤0.01% |
34,560
| – | – |
|
|
WEB
1774
DELISTED
Web.com Group, Inc.
WEB
| $1.38M | ﹤0.01% |
55,304
+13,856
| +33% | +$332K |
|
1775
Nelnet
NNI
$4.88B
| $1.38M | ﹤0.01% |
27,348
-41,102
| -60% | -$1.97M |
|
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.