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 | |
|---|---|---|---|---|---|---|
451
Silicon Motion
SIMO
$9.02B
| $115M | 0.03% |
2,216,693
-818,316
| -27% | -$42.7M |
|
452
Ionis Pharmaceuticals
IONS
$9.07B
| $113M | 0.03% |
3,092,697
+2,676,228
| +643% | +$83.7M |
|
|
COHR
453
DELISTED
Coherent Inc
COHR
| $112M | 0.03% |
1,015,394
+111,456
| +12% | +$11.5M |
|
454
Microchip Technology
MCHP
$42.4B
| $112M | 0.03% |
3,609,668
-2,377,980
| -40% | -$69.1M |
|
|
SWN
455
DELISTED
Southwestern Energy Company
SWN
| $112M | 0.03% |
8,078,238
-1,782,833
| -18% | -$24.7M |
|
456
Snap-on
SNA
$21.5B
| $111M | 0.03% |
731,347
+180,365
| +33% | +$27.9M |
|
457
Amdocs
DOX
$6.3B
| $111M | 0.03% |
1,920,677
-117,929
| -6% | -$6.95M |
|
|
CST
458
DELISTED
CST Brands, Inc.
CST
| $111M | 0.03% |
2,309,502
+81,675
| +4% | +$3.76M |
|
|
LHO
459
DELISTED
LaSalle Hotel Properties
LHO
| $111M | 0.03% |
4,637,672
+249,692
| +6% | +$6.57M |
|
460
Nutanix
NTNX
$16.2B
| $111M | 0.03% |
+2,987,070
| New | +$111M |
|
461
Signet Jewelers
SIG
$3.69B
| $110M | 0.03% |
1,481,746
-1,854,390
| -56% | -$157M |
|
462
International Bancshares
IBOC
$4.69B
| $110M | 0.03% |
3,701,154
-376,793
| -9% | -$10.7M |
|
463
Steven Madden
SHOO
$3.55B
| $110M | 0.03% |
4,777,523
-141,174
| -3% | -$3.3M |
|
|
WAGE
464
DELISTED
WageWorks, Inc.
WAGE
| $110M | 0.03% |
1,799,238
-228,700
| -11% | -$14M |
|
465
Louisiana-Pacific
LPX
$5.24B
| $109M | 0.03% |
5,792,626
-2,225,048
| -28% | -$43.1M |
|
466
Gartner
IT
$11.6B
| $109M | 0.03% |
1,230,550
+336,107
| +38% | +$31.5M |
|
467
Reliance Steel & Aluminium
RS
$21.3B
| $109M | 0.03% |
1,506,602
+158,826
| +12% | +$11.9M |
|
|
LLTC
468
DELISTED
Linear Technology Corp
LLTC
| $108M | 0.03% |
1,820,912
-3,209,301
| -64% | -$180M |
|
|
ISIL
469
DELISTED
Intersil Corp
ISIL
| $108M | 0.03% |
4,911,200
+7,273
| +0.1% | +$126K |
|
470
JetBlue
JBLU
$2.35B
| $107M | 0.03% |
6,198,049
+1,035,808
| +20% | +$17.7M |
|
471
Sensient Technologies
SXT
$5.51B
| $107M | 0.03% |
1,405,983
-37,940
| -3% | -$2.78M |
|
472
Alliant Energy
LNT
$18B
| $106M | 0.03% |
2,774,305
-120,663
| -4% | -$4.73M |
|
473
DNOW Inc
DNOW
$2.85B
| $106M | 0.03% |
4,943,808
+2,983,569
| +152% | +$59.7M |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $106M | 0.03% |
2,240,840
+1,059,077
| +90% | +$53.1M |
|
475
Veeva Systems
VEEV
$34.9B
| $106M | 0.03% |
2,557,174
-3,019,823
| -54% | -$117M |
|
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.