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 | |
|---|---|---|---|---|---|---|
401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $135M | 0.03% |
5,778,321
+640,906
| +12% | +$14.7M |
|
402
Generac Holdings
GNRC
$11B
| $134M | 0.03% |
3,681,554
-1,905,642
| -34% | -$68.9M |
|
403
Huron Consulting
HURN
$2.38B
| $133M | 0.03% |
2,232,465
-339,451
| -13% | -$21M |
|
|
BLUE
404
DELISTED
bluebird bio
BLUE
| $133M | 0.03% |
151,593
-8,671
| -5% | -$6.28M |
|
405
Mueller Industries
MLI
$14.1B
| $132M | 0.03% |
16,327,040
+171,720
| +1% | +$1.45M |
|
|
STOR
406
DELISTED
STORE Capital Corporation
STOR
| $132M | 0.03% |
4,486,424
+319,568
| +8% | +$9.5M |
|
|
PSB
407
DELISTED
PS Business Parks, Inc.
PSB
| $132M | 0.03% |
1,161,345
+103,504
| +10% | +$11.4M |
|
|
QVCGA
408
DELISTED
QVC Group Inc Series A
QVCGA
| $131M | 0.03% |
134,940
-14,940
| -10% | -$16.5M |
|
|
FPRX
409
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $131M | 0.03% |
2,496,986
-322,358
| -11% | -$15.4M |
|
|
STL
410
DELISTED
Sterling Bancorp
STL
| $131M | 0.03% |
7,473,165
+157,304
| +2% | +$2.68M |
|
411
iShares MSCI EAFE ETF
EFA
$78.8B
| $131M | 0.03% |
2,209,787
-405,159
| -15% | -$23.5M |
|
412
Aon
AON
$64.6B
| $131M | 0.03% |
1,160,794
+246,730
| +27% | +$27.2M |
|
413
Keurig Dr Pepper
KDP
$43.7B
| $131M | 0.03% |
1,429,801
-77,454
| -5% | -$7.34M |
|
414
Bank of N.T. Butterfield & Son
NTB
$2.35B
| $131M | 0.03% |
+5,271,819
| New | +$128M |
|
|
LM
415
DELISTED
Legg Mason, Inc.
LM
| $130M | 0.03% |
3,885,080
+2,197,079
| +130% | +$73.2M |
|
|
ABMD
416
DELISTED
Abiomed Inc
ABMD
| $129M | 0.03% |
1,004,378
+513,614
| +105% | +$61.5M |
|
417
MSC Industrial Direct
MSM
$6.67B
| $127M | 0.03% |
1,726,836
+74,910
| +5% | +$5.44M |
|
|
ALDR
418
DELISTED
Alder Biopharmaceuticals
ALDR
| $126M | 0.03% |
3,836,272
-543,691
| -12% | -$16.6M |
|
|
BSFT
419
DELISTED
BroadSoft, Inc.
BSFT
| $126M | 0.03% |
2,699,382
+1,228,100
| +83% | +$54.8M |
|
|
VRNT
420
DELISTED
Verint Systems
VRNT
| $125M | 0.03% |
6,525,842
-4,212,924
| -39% | -$75.9M |
|
421
Community Health Systems
CYH
$416M
| $124M | 0.03% |
10,750,990
-510,674
| -5% | -$5.89M |
|
422
White Mountains Insurance
WTM
$4.89B
| $124M | 0.03% |
149,476
+8,385
| +6% | +$6.91M |
|
|
WBS
423
DELISTED
Webster Financial
WBS
| $124M | 0.03% |
3,263,989
-276,516
| -8% | -$10.2M |
|
424
Kirby Corp
KEX
$7.32B
| $124M | 0.03% |
1,989,599
+576,784
| +41% | +$33.1M |
|
|
GWB
425
DELISTED
Great Western Bancorp, Inc.
GWB
| $124M | 0.03% |
3,711,392
+17,509
| +0.5% | +$578K |
|
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.