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 | |
|---|---|---|---|---|---|---|
1851
Flowers Foods
FLO
$1.58B
| $940K | ﹤0.01% |
49,978
+2,001
| +4% | +$35.5K |
|
1852
Customers Bancorp
CUBI
$2.66B
| $938K | ﹤0.01% |
28,738
+5,318
| +23% | +$153K |
|
1853
TechnipFMC
FTI
$28.6B
| $934K | ﹤0.01% |
44,951
-185,502
| -80% | -$3.72M |
|
1854
Pitney Bowes
PBI
$2.39B
| $933K | ﹤0.01% |
+66,608
| New | +$914K |
|
|
SCMP
1855
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $931K | ﹤0.01% |
78,864
| – | – |
|
|
WIRE
1856
DELISTED
Encore Wire Corp
WIRE
| $927K | ﹤0.01% |
20,707
-2,885
| -12% | -$121K |
|
1857
Apple Hospitality REIT
APLE
$3.97B
| $924K | ﹤0.01% |
48,880
| – | – |
|
1858
AMERISAFE
AMSF
$562M
| $923K | ﹤0.01% |
15,866
| – | – |
|
|
CVSA
1859
Covista Inc
CVSA
$4.55B
| $910K | ﹤0.01% |
25,392
| – | – |
|
1860
CALL
EOG Resources
EOG
$77.7B
| $908K | ﹤0.01% |
565
+315
| +126% | +$28.4K |
|
|
VGR
1861
DELISTED
Vector Group Ltd.
VGR
| $907K | ﹤0.01% |
+68,897
| New | +$895K |
|
1862
Bio-Rad Laboratories Class A
BIO
$8.76B
| $906K | ﹤0.01% |
4,076
| – | – |
|
1863
Celestica
CLS
$37.8B
| $905K | ﹤0.01% |
73,291
+6,569
| +10% | +$80.9K |
|
1864
Strategic Education
STRA
$1.98B
| $905K | ﹤0.01% |
10,372
-7,426
| -42% | -$621K |
|
1865
News Corp Class A
NWSA
$15.6B
| $902K | ﹤0.01% |
68,015
+39,217
| +136% | +$531K |
|
1866
Welltower
WELL
$174B
| $896K | ﹤0.01% |
12,750
| – | – |
|
|
XHR
1867
Xenia Hotels & Resorts
XHR
$2.01B
| $895K | ﹤0.01% |
42,496
| – | – |
|
1868
Emergent Biosolutions
EBS
$379M
| $882K | ﹤0.01% |
21,795
| – | – |
|
1869
Scholastic
SCHL
$774M
| $876K | ﹤0.01% |
23,535
+12,516
| +114% | +$501K |
|
1870
CALL
JPMorgan Chase
JPM
$916B
| $871K | ﹤0.01% |
+884
| New | +$81.5K |
|
|
CUNB
1871
DELISTED
CU Bancorp
CUNB
| $869K | ﹤0.01% |
22,402
-11,963
| -35% | -$435K |
|
1872
CALL
MetLife
MET
$62.4B
| $868K | ﹤0.01% |
1,496
-317
| -17% | -$15.4K |
|
1873
Primerica
PRI
$10.1B
| $866K | ﹤0.01% |
10,620
-6,990
| -40% | -$546K |
|
1874
CALL
Teva Pharmaceuticals
TEVA
$40.4B
| $865K | ﹤0.01% |
4,025
+3,025
| +303% | +$68.1K |
|
|
CCMP
1875
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $863K | ﹤0.01% |
10,793
| – | – |
|
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.