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 |
TotalEnergies
TTE
|
+$3.95B |
| 2 |
Merck
MRK
|
+$1.54B |
| 3 |
Wells Fargo
WFC
|
+$1.16B |
| 4 |
Oracle
ORCL
|
+$801M |
| 5 |
CVS Health
CVS
|
+$576M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.42% |
| 2 | Financials | 15.32% |
| 3 | Technology | 12% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Unum
UNM
$14.1B
| $340M | 0.09% |
9,621,710
-370,728
| -4% | -$12.5M |
|
|
SC
227
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $338M | 0.08% |
27,783,293
+244,584
| +0.9% | +$2.82M |
|
|
IMS
228
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $336M | 0.08% |
10,729,913
-2,954,849
| -22% | -$86.4M |
|
229
Illinois Tool Works
ITW
$85.5B
| $336M | 0.08% |
2,800,902
-200,246
| -7% | -$23.2M |
|
230
TripAdvisor
TRIP
$1.63B
| $335M | 0.08% |
5,305,858
+2,320,792
| +78% | +$149M |
|
|
MRO
231
DELISTED
Marathon Oil Corporation
MRO
| $331M | 0.08% |
20,942,372
-2,856,993
| -12% | -$42.4M |
|
232
Dentsply Sirona
XRAY
$2.86B
| $330M | 0.08% |
5,554,703
+49,411
| +0.9% | +$3.04M |
|
233
EQT Corp
EQT
$32B
| $328M | 0.08% |
8,299,935
+331,066
| +4% | +$13.1M |
|
234
Sherwin-Williams
SHW
$89.7B
| $328M | 0.08% |
3,556,272
-609,042
| -15% | -$59.1M |
|
235
Lam Research
LRCX
$385B
| $326M | 0.08% |
34,454,690
-18,252,730
| -35% | -$166M |
|
|
KSU
236
DELISTED
Kansas City Southern
KSU
| $326M | 0.08% |
3,490,572
-95,953
| -3% | -$9.09M |
|
|
KNGT
237
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $320M | 0.08% |
11,170,709
+4,659,612
| +72% | +$134M |
|
|
HAR
238
DELISTED
Harman International Industries
HAR
| $318M | 0.08% |
3,769,726
-1,753,554
| -32% | -$144M |
|
239
Pultegroup
PHM
$25.3B
| $318M | 0.08% |
15,866,291
+1,375,025
| +9% | +$28.5M |
|
240
Itaú Unibanco
ITUB
$90.5B
| $316M | 0.08% |
65,432,129
+1,322,659
| +2% | +$6.26M |
|
241
Ametek
AME
$58.4B
| $315M | 0.08% |
6,595,090
+1,423,980
| +28% | +$67.8M |
|
242
Lennox International
LII
$15.4B
| $311M | 0.08% |
1,978,622
+43,088
| +2% | +$6.7M |
|
|
KW
243
DELISTED
Kennedy-Wilson Holdings
KW
| $309M | 0.08% |
13,719,935
+395,313
| +3% | +$8.4M |
|
|
XEC
244
DELISTED
CIMAREX ENERGY CO
XEC
| $309M | 0.08% |
2,300,555
+241,828
| +12% | +$30.3M |
|
245
PayPal
PYPL
$49.6B
| $308M | 0.08% |
7,509,236
+3,185,971
| +74% | +$122M |
|
246
Starbucks
SBUX
$121B
| $307M | 0.08% |
5,663,182
+1,456,908
| +35% | +$81.5M |
|
247
Agios Pharmaceuticals
AGIO
$1.89B
| $306M | 0.08% |
5,798,331
+489,281
| +9% | +$21.3M |
|
248
Norwegian Cruise Line
NCLH
$9.32B
| $304M | 0.08% |
8,071,537
-383,877
| -5% | -$14.9M |
|
249
Cadence Design Systems
CDNS
$92.8B
| $299M | 0.08% |
11,721,844
+1,183,472
| +11% | +$29.6M |
|
250
D.R. Horton
DHI
$42.4B
| $298M | 0.07% |
9,852,972
-240,022
| -2% | -$7.7M |
|
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, 875 increased, 814 reduced and 168 closed positions. Its largest new stake was Fortive: 8,256,653 shares worth $265M. The largest sale was TotalEnergies, an estimated $3.95B.
By sector, the portfolio is most concentrated in Healthcare at 24% 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 TotalEnergies, cutting an estimated $3.95B.
- 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.