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 | |
|---|---|---|---|---|---|---|
326
Graphic Packaging
GPK
$3.52B
| $196M | 0.05% |
13,998,946
+1,215,013
| +10% | +$16.7M |
|
327
Globus Medical
GMED
$10.9B
| $195M | 0.05% |
8,645,199
+1,147,208
| +15% | +$27M |
|
328
Magna International
MGA
$19.2B
| $193M | 0.05% |
4,506,787
+109,056
| +2% | +$4.29M |
|
|
P
329
Everpure Inc
P
$27.8B
| $192M | 0.05% |
14,172,478
+404,693
| +3% | +$5.05M |
|
330
Packaging Corp of America
PKG
$22.8B
| $192M | 0.05% |
2,357,830
+321,380
| +16% | +$24.6M |
|
331
HubSpot
HUBS
$12.8B
| $192M | 0.05% |
3,323,699
+179,854
| +6% | +$9.76M |
|
332
Robert Half
RHI
$4.15B
| $188M | 0.05% |
4,973,407
+90,747
| +2% | +$3.46M |
|
|
VAR
333
DELISTED
Varian Medical Systems, Inc.
VAR
| $187M | 0.05% |
2,138,267
+635,861
| +42% | +$51.8M |
|
|
HTZ
334
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $186M | 0.05% |
+5,322,377
| New | +$223M |
|
335
ENI
E
$76.5B
| $183M | 0.05% |
6,344,232
+448,123
| +8% | +$13.6M |
|
|
336
Oracle
ORCL
$416B
| $183M | 0.05% |
4,657,050
-19,657,815
| -81% | -$801M |
|
337
iShares Russell 2000 ETF
IWM
$82.5B
| $183M | 0.05% |
1,470,883
+482,061
| +49% | +$58.6M |
|
338
Walmart Inc
WMT
$894B
| $181M | 0.05% |
7,543,077
-555,306
| -7% | -$13.5M |
|
339
Boston Properties
BXP
$11.2B
| $181M | 0.05% |
1,329,041
+361,658
| +37% | +$50.2M |
|
340
Globe Life
GL
$14.3B
| $181M | 0.05% |
2,834,213
-714,015
| -20% | -$44.9M |
|
341
Antero Resources
AR
$10.6B
| $181M | 0.05% |
6,712,788
+207,841
| +3% | +$5.54M |
|
342
Prothena Corp
PRTA
$444M
| $181M | 0.05% |
3,012,916
-163,182
| -5% | -$8.75M |
|
343
OGE Energy
OGE
$9.71B
| $181M | 0.05% |
5,709,192
+136,063
| +2% | +$4.31M |
|
344
Amphenol
APH
$212B
| $180M | 0.05% |
11,061,908
-237,048
| -2% | -$3.6M |
|
345
Weyerhaeuser
WY
$18.6B
| $180M | 0.05% |
5,620,344
+238,880
| +4% | +$7.55M |
|
346
MGIC Investment
MTG
$6.27B
| $179M | 0.04% |
22,426,128
+1,956,580
| +10% | +$14.6M |
|
347
Gilead Sciences
GILD
$164B
| $179M | 0.04% |
2,263,819
-2,198,951
| -49% | -$179M |
|
348
Harley-Davidson
HOG
$2.76B
| $179M | 0.04% |
3,404,009
-92,528
| -3% | -$4.78M |
|
349
Assurant
AIZ
$14.9B
| $178M | 0.04% |
1,931,673
+360,989
| +23% | +$31.6M |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $177M | 0.04% |
3,241,065
-292,865
| -8% | -$15.5M |
|
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.