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 | |
|---|---|---|---|---|---|---|
1901
Hercules Capital
HTGC
$2.99B
| $784K | ﹤0.01% |
60,743
| – | – |
|
1902
NewMarket
NEU
$7.24B
| $783K | ﹤0.01% |
1,840
+883
| +92% | +$385K |
|
1903
Graham Holdings Company
GHC
$5.31B
| $779K | ﹤0.01% |
1,332
+574
| +76% | +$335K |
|
|
GCI
1904
DELISTED
Gannett Co., Inc
GCI
| $779K | ﹤0.01% |
86,594
-70,193
| -45% | -$603K |
|
|
PRA
1905
DELISTED
ProAssurance
PRA
| $769K | ﹤0.01% |
14,070
+1,615
| +13% | +$91.3K |
|
1906
Jazz Pharmaceuticals
JAZZ
$16.1B
| $767K | ﹤0.01% |
+5,250
| New | +$794K |
|
|
CMBT
1907
CMB.TECH NV
CMBT
$4.52B
| $762K | ﹤0.01% |
+92,787
| New | +$718K |
|
1908
NOV
NOV
$6.84B
| $754K | ﹤0.01% |
21,092
-19,876
| -49% | -$649K |
|
1909
US Foods
USFD
$22.5B
| $741K | ﹤0.01% |
+27,764
| New | +$761K |
|
|
DF
1910
DELISTED
Dean Foods Company
DF
| $740K | ﹤0.01% |
+68,068
| New | +$876K |
|
|
OME
1911
DELISTED
Omega Protein
OME
| $737K | ﹤0.01% |
44,233
+2,314
| +6% | +$37.6K |
|
1912
CALL
Advanced Micro Devices
AMD
$700B
| $732K | ﹤0.01% |
1,750
-250
| -13% | -$3.26K |
|
1913
UFP Industries
UFPI
$4.95B
| $729K | ﹤0.01% |
22,281
| – | – |
|
1914
West Pharmaceutical
WST
$23.7B
| $728K | ﹤0.01% |
+7,554
| New | +$684K |
|
1915
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $727K | ﹤0.01% |
16,210
+1,960
| +14% | +$86.3K |
|
1916
Par Pacific Holdings
PARR
$4.17B
| $725K | ﹤0.01% |
+34,887
| New | +$633K |
|
1917
MDU Resources
MDU
$4.18B
| $705K | ﹤0.01% |
+71,467
| New | +$713K |
|
1918
CALL
Synchrony
SYF
$24.4B
| $702K | ﹤0.01% |
2,327
+870
| +60% | +$26K |
|
1919
Worthington Enterprises
WOR
$2.74B
| $700K | ﹤0.01% |
24,687
-139,860
| -85% | -$4.35M |
|
1920
Brunswick
BC
$5.23B
| $697K | ﹤0.01% |
12,454
| – | – |
|
1921
DMC Global
BOOM
$111M
| $693K | ﹤0.01% |
+41,025
| New | +$568K |
|
|
INVX
1922
Innovex International
INVX
$1.8B
| $690K | ﹤0.01% |
15,628
-1,745
| -10% | -$75.9K |
|
|
SVM
1923
Silvercorp Metals
SVM
$2.02B
| $689K | ﹤0.01% |
254,900
| – | – |
|
1924
Air Products & Chemicals
APD
$65.5B
| $678K | ﹤0.01% |
4,484
-4,840
| -52% | -$709K |
|
|
OCLR
1925
CALL
DELISTED
Oclaro Inc.
OCLR
| $677K | ﹤0.01% |
3,865
+2,865
| +287% | +$25.8K |
|
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.