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 |
McKesson
MCK
|
+$1.32B |
| 2 |
Visa
V
|
+$1.31B |
| 3 |
Philip Morris
PM
|
+$1.14B |
| 4 |
Netflix
NFLX
|
+$1.05B |
| 5 |
Apple
AAPL
|
+$844M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.54B |
| 2 |
Wells Fargo
WFC
|
+$1.16B |
| 3 |
Oracle
ORCL
|
+$801M |
| 4 |
CVS Health
CVS
|
+$576M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$525M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.3% |
| 2 | Financials | 15.43% |
| 3 | Technology | 12.33% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIG
376
DELISTED
Fortress Investment Group Llc
FIG
| $149M | 0.04% |
30,239,769
+2,379,248
| +9% | +$11.7M |
|
|
RICE
377
DELISTED
Rice Energy Inc.
RICE
| $149M | 0.04% |
5,689,717
+2,103,578
| +59% | +$52.2M |
|
378
Unifirst Corp
UNF
$4.98B
| $148M | 0.04% |
1,125,075
+146,235
| +15% | +$18M |
|
379
Alaska Air
ALK
$4.5B
| $148M | 0.04% |
2,243,069
+311,996
| +16% | +$20.5M |
|
380
First Solar
FSLR
$21.8B
| $148M | 0.04% |
3,740,266
-2,572,852
| -41% | -$107M |
|
381
KKR & Co
KKR
$93.4B
| $146M | 0.04% |
10,271,204
-824,968
| -7% | -$11.7M |
|
382
Advanced Drainage Systems
WMS
$9.94B
| $144M | 0.04% |
5,974,657
+286,794
| +5% | +$7.3M |
|
383
Ralph Lauren
RL
$20B
| $143M | 0.04% |
1,415,756
-93,989
| -6% | -$9.44M |
|
384
Acco Brands
ACCO
$393M
| $142M | 0.04% |
14,706,186
+6,683
| +0% | +$68.7K |
|
385
PVH
PVH
$3.16B
| $141M | 0.04% |
1,277,913
-67,762
| -5% | -$7.01M |
|
|
TEN
386
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $141M | 0.04% |
2,422,752
+9,419
| +0.4% | +$514K |
|
387
Autodesk
ADSK
$43.2B
| $141M | 0.04% |
1,950,796
+867,749
| +80% | +$54.7M |
|
|
PTLA
388
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $141M | 0.04% |
6,207,775
+113,686
| +2% | +$2.67M |
|
|
RSPP
389
DELISTED
RSP Permian, Inc.
RSPP
| $140M | 0.04% |
3,620,034
-802,088
| -18% | -$29.7M |
|
390
PACCAR
PCAR
$64.2B
| $140M | 0.04% |
3,573,179
+252,479
| +8% | +$9.61M |
|
391
Allison Transmission
ALSN
$10.6B
| $140M | 0.04% |
4,879,997
+236,533
| +5% | +$6.67M |
|
392
Teleflex
TFX
$5.75B
| $140M | 0.04% |
831,743
+39,611
| +5% | +$7.1M |
|
393
Equity Lifestyle Properties
ELS
$11.9B
| $138M | 0.03% |
3,576,924
-820,394
| -19% | -$32.6M |
|
|
GK
394
DELISTED
G&K Services Inc
GK
| $138M | 0.03% |
1,441,483
-61,620
| -4% | -$5.45M |
|
395
Sensata Technologies
ST
$6.12B
| $137M | 0.03% |
3,533,213
+49,572
| +1% | +$1.87M |
|
|
AVB
396
DELISTED
AvalonBay Communities
AVB
| $136M | 0.03% |
763,680
-635,933
| -45% | -$114M |
|
397
HDFC Bank
HDB
$113B
| $136M | 0.03% |
7,547,684
-88,004
| -1% | -$1.55M |
|
|
MBFI
398
DELISTED
MB Financial Corp
MBFI
| $136M | 0.03% |
3,563,441
+172,544
| +5% | +$6.6M |
|
399
Owens Corning
OC
$10.2B
| $135M | 0.03% |
2,536,965
-78,999
| -3% | -$4.24M |
|
400
Ameriprise Financial
AMP
$48.7B
| $135M | 0.03% |
1,354,205
-281,094
| -17% | -$27.2M |
|
Similar funds
Wellington Management Group's Q3 2016 Portfolio in Review
As of Q3 2016, Wellington Management Group held 2,342 positions worth $399B, up 3.2% from $387B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q3 2016 filing shows 267 new, 876 increased, 813 reduced and 168 closed positions. Its largest new stake was Fortive: 8,256,653 shares worth $265M. The largest sale was Merck, an estimated $1.54B.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2016 buy was Fortive: 8,256,653 shares worth $265M.
- Wellington Management Group added most to McKesson in Q3 2016, an estimated $1.32B increase.
- Wellington Management Group's biggest Q3 2016 reduction was Merck, cutting an estimated $1.54B.
- Wellington Management Group fully exited IHS INC CL-A COM STK in Q3 2016, selling an estimated $327M.
- Wellington Management Group's ten largest holdings make up 16% of its $399B portfolio in Q3 2016.
- Wellington Management Group opened 267 new positions and closed 168 in Q3 2016.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $399B.
Based on Wellington Management Group's 13F filing for Q3 2016, filed 14 Nov 2016.