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 | |
|---|---|---|---|---|---|---|
1326
Darling Ingredients
DAR
$10.7B
| $5.63M | ﹤0.01% |
416,853
-24,688
| -6% | -$356K |
|
|
TMHC
1327
DELISTED
Taylor Morrison
TMHC
| $5.62M | ﹤0.01% |
319,415
-16,910
| -5% | -$285K |
|
1328
First Bank
FRBA
$440M
| $5.61M | ﹤0.01% |
668,928
| – | – |
|
1329
Peapack-Gladstone Financial
PGC
$809M
| $5.59M | ﹤0.01% |
249,395
-54,050
| -18% | -$1.1M |
|
1330
Fulgent Genetics
FLGT
$546M
| $5.56M | ﹤0.01% |
+603,400
| New | +$5.55M |
|
|
HFBC
1331
DELISTED
HopFed Bancorp Inc
HFBC
| $5.53M | ﹤0.01% |
493,572
| – | – |
|
1332
Aspen Aerogels
ASPN
$402M
| $5.46M | ﹤0.01% |
916,900
| – | – |
|
1333
Insperity
NSP
$1.92B
| $5.45M | ﹤0.01% |
150,062
+72,774
| +94% | +$2.61M |
|
1334
MGP Ingredients
MGPI
$323M
| $5.43M | ﹤0.01% |
+133,989
| New | +$5.18M |
|
|
INVX
1335
Innovex International
INVX
$2.09B
| $5.4M | ﹤0.01% |
96,823
+46,967
| +94% | +$2.62M |
|
1336
Emergent Biosolutions
EBS
$291M
| $5.37M | ﹤0.01% |
170,260
+6,907
| +4% | +$201K |
|
|
BNY
1337
Bank of New York Mellon
BNY
$110B
| $5.35M | ﹤0.01% |
134,198
+97,126
| +262% | +$3.88M |
|
|
RBPAA
1338
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $5.35M | ﹤0.01% |
2,265,949
| – | – |
|
1339
Conagra Brands
CAG
$7.25B
| $5.31M | ﹤0.01% |
144,719
-793,673
| -85% | -$28.5M |
|
1340
FirstEnergy
FE
$26.7B
| $5.31M | ﹤0.01% |
160,415
+65,925
| +70% | +$2.24M |
|
1341
Freshpet
FRPT
$3.23B
| $5.3M | ﹤0.01% |
613,092
-350,165
| -36% | -$3.45M |
|
|
CIM
1342
Chimera Investment
CIM
$963M
| $5.29M | ﹤0.01% |
110,621
+35,659
| +48% | +$1.75M |
|
|
CLD
1343
DELISTED
Cloud Peak Energy Inc
CLD
| $5.27M | ﹤0.01% |
+967,936
| New | +$3.37M |
|
1344
Sanmina
SANM
$11B
| $5.25M | ﹤0.01% |
184,533
+46,076
| +33% | +$1.25M |
|
1345
Atlanta Braves Holdings Series B
BATRK
$3.19B
| $5.24M | ﹤0.01% |
+301,438
| New | +$4.9M |
|
1346
Sturm, Ruger & Co
RGR
$609M
| $5.24M | ﹤0.01% |
90,705
+17,152
| +23% | +$1.09M |
|
|
CPN
1347
DELISTED
Calpine Corporation
CPN
| $5.22M | ﹤0.01% |
412,706
-1,674,726
| -80% | -$22.6M |
|
|
BRKL
1348
DELISTED
Brookline Bancorp
BRKL
| $5.2M | ﹤0.01% |
+426,902
| New | +$4.96M |
|
1349
Gold Fields
GFI
$41.9B
| $5.18M | ﹤0.01% |
1,068,615
-15,582
| -1% | -$88.2K |
|
1350
Hurco Companies Inc
HURC
$146M
| $5.16M | ﹤0.01% |
183,900
+28,400
| +18% | +$802K |
|
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.