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 | |
|---|---|---|---|---|---|---|
|
SFS
676
DELISTED
Smart & Final Stores, Inc.
SFS
| $53.2M | 0.01% |
4,168,501
+1,744,215
| +72% | +$24.1M |
|
677
Toll Brothers
TOL
$12.4B
| $53.2M | 0.01% |
1,780,667
+1,191,724
| +202% | +$34.4M |
|
678
Ovintiv
OVV
$17.8B
| $53.1M | 0.01% |
1,013,559
-179,235
| -15% | -$8.04M |
|
679
First Busey Corp
BUSE
$2.49B
| $53M | 0.01% |
2,344,165
-212,027
| -8% | -$4.87M |
|
|
HSNI
680
DELISTED
HSN, Inc.
HSNI
| $52.9M | 0.01% |
1,327,912
-723,391
| -35% | -$32.8M |
|
|
CIE
681
DELISTED
Cobalt International Energy, Inc
CIE
| $52.5M | 0.01% |
2,824,208
-1,042,925
| -27% | -$19.4M |
|
|
TESO
682
DELISTED
Tesco Corp
TESO
| $52.5M | 0.01% |
6,429,447
-9,724
| -0.2% | -$68.7K |
|
683
Cheniere Energy
LNG
$57B
| $52.4M | 0.01% |
1,202,808
-449,010
| -27% | -$18.9M |
|
684
Allstate
ALL
$64.1B
| $52.4M | 0.01% |
757,604
-194,568
| -20% | -$13.4M |
|
685
Xylem
XYL
$25.1B
| $52.3M | 0.01% |
998,055
+873,113
| +699% | +$42.8M |
|
|
PTR
686
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $51.6M | 0.01% |
772,176
+61,293
| +9% | +$4.13M |
|
|
MYOK
687
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $51.1M | 0.01% |
3,125,078
+1,496,995
| +92% | +$27M |
|
688
Atlassian
TEAM
$45B
| $51M | 0.01% |
1,702,716
-1,065,447
| -38% | -$31.2M |
|
|
DOC
689
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $50.9M | 0.01% |
2,362,800
+56,646
| +2% | +$1.2M |
|
|
CVG
690
DELISTED
Convergys
CVG
| $50.7M | 0.01% |
1,665,131
+28,681
| +2% | +$813K |
|
691
New York Times
NYT
$10.7B
| $50.5M | 0.01% |
4,227,563
-74,426
| -2% | -$943K |
|
|
SJI
692
DELISTED
South Jersey Industries, Inc.
SJI
| $50.5M | 0.01% |
1,707,624
+87,411
| +5% | +$2.68M |
|
693
Tyler Technologies
TYL
$14B
| $50.2M | 0.01% |
293,091
-73,217
| -20% | -$12.2M |
|
694
Cullen/Frost Bankers
CFR
$10.1B
| $49.9M | 0.01% |
693,925
+135,789
| +24% | +$9.4M |
|
|
GBT
695
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $49.9M | 0.01% |
2,165,511
+545,465
| +34% | +$10.4M |
|
|
FITB
696
Fifth Third Bancorp
FITB
$49.1B
| $49.8M | 0.01% |
2,431,611
+1,100,985
| +83% | +$21.3M |
|
|
AAT
697
American Assets Trust
AAT
$1.33B
| $49.6M | 0.01% |
1,142,377
-28,311
| -2% | -$1.25M |
|
|
IDTI
698
DELISTED
Integrated Device Technology I
IDTI
| $49M | 0.01% |
2,120,062
+827,342
| +64% | +$17.1M |
|
699
Hubbell
HUBB
$24B
| $48.7M | 0.01% |
451,968
-199,179
| -31% | -$21.2M |
|
700
Travel + Leisure Co
TNL
$3.96B
| $48.7M | 0.01% |
1,601,596
-7,113,299
| -82% | -$227M |
|
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.