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 | |
|---|---|---|---|---|---|---|
|
SRCI
426
DELISTED
SRC Energy Inc
SRCI
| $123M | 0.03% |
17,807,411
-3,504,468
| -16% | -$23.2M |
|
|
AERI
427
DELISTED
Aerie Pharmaceuticals
AERI
| $123M | 0.03% |
3,259,878
+50,482
| +2% | +$1.11M |
|
428
Haemonetics
HAE
$3.87B
| $123M | 0.03% |
3,397,063
+878,694
| +35% | +$30.2M |
|
429
FTI Consulting
FCN
$4.17B
| $123M | 0.03% |
2,756,829
-81,901
| -3% | -$3.54M |
|
430
Cintas
CTAS
$80.6B
| $123M | 0.03% |
4,353,216
+467,312
| +12% | +$12.8M |
|
431
Dollar Tree
DLTR
$24.8B
| $123M | 0.03% |
1,552,443
+275,744
| +22% | +$24.8M |
|
|
ATVI
432
DELISTED
Activision Blizzard
ATVI
| $122M | 0.03% |
2,763,031
-398,512
| -13% | -$16.7M |
|
|
CKH
433
DELISTED
Seacor Holdings Inc.
CKH
| $122M | 0.03% |
2,121,450
-210,206
| -9% | -$11.6M |
|
434
Agilent Technologies
A
$39.7B
| $122M | 0.03% |
2,588,439
-643,079
| -20% | -$30M |
|
435
Entegris
ENTG
$22B
| $121M | 0.03% |
6,974,498
+49,310
| +0.7% | +$809K |
|
436
SLR Investment Corp
SLRC
$708M
| $121M | 0.03% |
5,907,923
-6,870
| -0.1% | -$138K |
|
437
EXL Service
EXLS
$5.2B
| $121M | 0.03% |
12,154,970
-269,485
| -2% | -$2.74M |
|
438
C.H. Robinson
CHRW
$17.4B
| $121M | 0.03% |
1,713,496
+26,222
| +2% | +$1.84M |
|
|
ZEN
439
DELISTED
ZENDESK INC
ZEN
| $120M | 0.03% |
3,917,563
-1,302,782
| -25% | -$38.7M |
|
440
Waters Corp
WAT
$38.9B
| $120M | 0.03% |
757,833
-275,303
| -27% | -$42.6M |
|
|
DNB
441
DELISTED
Dun & Bradstreet
DNB
| $120M | 0.03% |
876,439
+444,628
| +103% | +$59.5M |
|
442
Jack in the Box
JACK
$336M
| $120M | 0.03% |
1,247,335
+91,982
| +8% | +$8.72M |
|
443
Dick's Sporting Goods
DKS
$18B
| $119M | 0.03% |
2,102,906
-534,475
| -20% | -$29.4M |
|
444
Albany International
AIN
$1.73B
| $119M | 0.03% |
2,810,288
+36,260
| +1% | +$1.52M |
|
|
COR
445
DELISTED
Coresite Realty Corporation
COR
| $118M | 0.03% |
1,596,995
+144,927
| +10% | +$11.8M |
|
|
ULTI
446
DELISTED
Ultimate Software Group Inc
ULTI
| $117M | 0.03% |
574,084
-35,370
| -6% | -$7.47M |
|
447
Waste Management
WM
$91.3B
| $117M | 0.03% |
1,835,189
-4,282,922
| -70% | -$280M |
|
448
Bloomin' Brands
BLMN
$933M
| $116M | 0.03% |
6,750,419
+35,206
| +0.5% | +$653K |
|
|
PRXL
449
DELISTED
Parexel International Corp
PRXL
| $116M | 0.03% |
1,671,513
-40,520
| -2% | -$2.74M |
|
|
PDCO
450
DELISTED
Patterson Companies, Inc.
PDCO
| $115M | 0.03% |
2,502,214
-326,558
| -12% | -$15.4M |
|
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.