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 | |
|---|---|---|---|---|---|---|
1276
Werner Enterprises
WERN
$2.33B
| $6.79M | ﹤0.01% |
291,674
+281,615
| +2,800% | +$6.69M |
|
|
INFI
1277
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $6.78M | ﹤0.01% |
4,344,581
+1,581,152
| +57% | +$2.43M |
|
1278
Ocular Therapeutix
OCUL
$2.52B
| $6.75M | ﹤0.01% |
982,176
+21,040
| +2% | +$128K |
|
|
CARO
1279
DELISTED
Carolina Financial Corp.
CARO
| $6.71M | ﹤0.01% |
300,200
+284,046
| +1,758% | +$5.86M |
|
1280
Smith & Wesson
SWBI
$601M
| $6.68M | ﹤0.01% |
327,000
+12,042
| +4% | +$263K |
|
1281
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54B
| $6.65M | ﹤0.01% |
23,587,840
+23,541,135
| +50,404% | +$486M |
|
1282
Penumbra
PEN
$12.6B
| $6.59M | ﹤0.01% |
+86,778
| New | +$5.99M |
|
|
LOCK
1283
DELISTED
LifeLock, Inc.
LOCK
| $6.59M | ﹤0.01% |
389,570
-579,764
| -60% | -$9.55M |
|
1284
Cohen & Steers
CNS
$3.97B
| $6.58M | ﹤0.01% |
+153,911
| New | +$6.51M |
|
|
TCO
1285
DELISTED
Taubman Centers Inc.
TCO
| $6.58M | ﹤0.01% |
+88,405
| New | +$6.83M |
|
1286
Shutterstock
SSTK
$187M
| $6.57M | ﹤0.01% |
103,185
+18,283
| +22% | +$1.05M |
|
1287
Northeast Bank
NBN
$1.11B
| $6.55M | ﹤0.01% |
565,388
| – | – |
|
1288
Telephone and Data Systems
TDS
$4.36B
| $6.53M | ﹤0.01% |
240,258
+48,026
| +25% | +$1.4M |
|
|
CSGS
1289
DELISTED
CSG Systems International
CSGS
| $6.53M | ﹤0.01% |
157,980
| – | – |
|
|
ALOT
1290
DELISTED
AstroNova
ALOT
| $6.52M | ﹤0.01% |
439,697
+49,145
| +13% | +$765K |
|
|
PRMW
1291
DELISTED
Primo Water Corporation
PRMW
| $6.48M | ﹤0.01% |
534,450
| – | – |
|
|
CRZO
1292
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.46M | ﹤0.01% |
158,999
+106,358
| +202% | +$3.81M |
|
1293
UDR
UDR
$11.4B
| $6.39M | ﹤0.01% |
177,593
+41,084
| +30% | +$1.5M |
|
|
FBC
1294
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.36M | ﹤0.01% |
229,294
+3,998
| +2% | +$108K |
|
|
BWLD
1295
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.33M | ﹤0.01% |
44,983
-22,592
| -33% | -$3.51M |
|
1296
Ryanair
RYAAY
$28.1B
| $6.32M | ﹤0.01% |
210,498
-15,250
| -7% | -$443K |
|
|
HAYN
1297
DELISTED
Haynes International, Inc.
HAYN
| $6.32M | ﹤0.01% |
170,250
-10,282
| -6% | -$385K |
|
1298
Evertec
EVTC
$1.78B
| $6.14M | ﹤0.01% |
366,048
-504,309
| -58% | -$8.43M |
|
|
CMA
1299
CALL
DELISTED
Comerica
CMA
| $6.14M | ﹤0.01% |
14,622
-83
| -0.6% | -$3.76K |
|
|
IMH
1300
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $6.14M | ﹤0.01% |
+465,372
| New | +$7.55M |
|
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.