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 | |
|---|---|---|---|---|---|---|
1926
Brinker International
EAT
$8.82B
| $676K | ﹤0.01% |
21,206
-43,186
| -67% | -$1.47M |
|
|
AVX
1927
DELISTED
AVX Corporation
AVX
| $675K | ﹤0.01% |
37,036
+165
| +0.4% | +$2.86K |
|
1928
Ligand Pharmaceuticals
LGND
$5.77B
| $670K | ﹤0.01% |
7,885
| – | – |
|
1929
W&T Offshore
WTI
$525M
| $670K | ﹤0.01% |
219,728
+88,189
| +67% | +$187K |
|
1930
Benchmark Electronics
BHE
$2.66B
| $665K | ﹤0.01% |
19,455
-20,636
| -51% | -$678K |
|
|
ARR
1931
Armour Residential REIT
ARR
$2.32B
| $661K | ﹤0.01% |
4,916
| – | – |
|
|
WUBA
1932
DELISTED
58.com Inc
WUBA
| $657K | ﹤0.01% |
+10,400
| New | +$591K |
|
1933
Brown-Forman Class B
BF.B
$13.5B
| $652K | ﹤0.01% |
18,770
-278
| -1% | -$9.03K |
|
|
AHT
1934
Ashford Hospitality Trust
AHT
$20.8M
| $644K | ﹤0.01% |
+98
| New | +$604K |
|
1935
Nabors Industries
NBR
$1.17B
| $644K | ﹤0.01% |
1,596
-2,020
| -56% | -$739K |
|
1936
CAE Inc. Common Shares
CAE
$8.44B
| $642K | ﹤0.01% |
36,792
+14,102
| +62% | +$238K |
|
1937
CALL
Under Armour
UAA
$3.01B
| $638K | ﹤0.01% |
3,542
+3,017
| +575% | +$55.4K |
|
1938
CALL
Workday
WDAY
$41.5B
| $636K | ﹤0.01% |
+573
| New | +$59.1K |
|
1939
AngloGold Ashanti
AU
$39.4B
| $634K | ﹤0.01% |
68,224
-1,526,530
| -96% | -$14.8M |
|
1940
Onto Innovation
ONTO
$10.9B
| $626K | ﹤0.01% |
21,737
+566
| +3% | +$14.9K |
|
|
HBMD
1941
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $622K | ﹤0.01% |
29,745
-129,384
| -81% | -$2.53M |
|
1942
World Acceptance Corp
WRLD
$861M
| $621K | ﹤0.01% |
7,494
+29
| +0.4% | +$2.24K |
|
|
GOV
1943
DELISTED
Government Properties Income Trust
GOV
| $620K | ﹤0.01% |
33,010
| – | – |
|
1944
Ally Financial
ALLY
$13.1B
| $619K | ﹤0.01% |
25,494
+12,537
| +97% | +$280K |
|
|
JNPR
1945
DELISTED
Juniper Networks
JNPR
| $611K | ﹤0.01% |
21,978
-80,227
| -78% | -$2.25M |
|
|
MSGN
1946
DELISTED
MSG Networks Inc.
MSGN
| $610K | ﹤0.01% |
28,765
-43,078
| -60% | -$915K |
|
1947
Landstar System
LSTR
$6.04B
| $607K | ﹤0.01% |
6,087
-6,031
| -50% | -$535K |
|
1948
ATN International
ATNI
$365M
| $605K | ﹤0.01% |
11,483
-5,661
| -33% | -$338K |
|
1949
CALL
ATI
ATI
$24.3B
| $604K | ﹤0.01% |
+895
| New | +$17.7K |
|
1950
LXP Industrial Trust
LXP
$3.52B
| $597K | ﹤0.01% |
11,694
| – | – |
|
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.