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 | |
|---|---|---|---|---|---|---|
476
MACOM Technology Solutions
MTSI
$23B
| $105M | 0.03% |
2,481,218
+341,503
| +16% | +$13.4M |
|
|
CAVM
477
DELISTED
Cavium, Inc.
CAVM
| $105M | 0.03% |
1,799,563
+760,336
| +73% | +$38.1M |
|
478
Royal Bank of Canada
RY
$294B
| $105M | 0.03% |
1,691,664
+1,668,091
| +7,076% | +$103M |
|
|
CUB
479
DELISTED
Cubic Corporation
CUB
| $103M | 0.03% |
2,209,431
+30,460
| +1% | +$1.35M |
|
480
AB InBev
BUD
$165B
| $103M | 0.03% |
786,457
-117,893
| -13% | -$14.9M |
|
|
SPWR
481
DELISTED
SunPower Corporation Common Stock
SPWR
| $102M | 0.03% |
17,465,508
-8,162,376
| -32% | -$63.4M |
|
482
Trane Technologies
TT
$105B
| $102M | 0.03% |
1,500,955
-41,320
| -3% | -$2.75M |
|
483
ICICI Bank
IBN
$109B
| $102M | 0.03% |
15,003,619
-3,331,777
| -18% | -$23.2M |
|
|
MSCC
484
DELISTED
Microsemi Corp
MSCC
| $102M | 0.03% |
2,426,770
+277,338
| +13% | +$10.6M |
|
|
IBKC
485
DELISTED
IBERIABANK Corp
IBKC
| $102M | 0.03% |
1,514,695
+1,034,743
| +216% | +$67.2M |
|
486
TriNet
TNET
$3.06B
| $102M | 0.03% |
4,696,751
+120,669
| +3% | +$2.57M |
|
487
Zillow
ZG
$7.72B
| $101M | 0.03% |
2,926,341
-967,553
| -25% | -$34.7M |
|
|
DEL
488
DELISTED
Deltic Timber
DEL
| $101M | 0.03% |
1,488,145
+33,980
| +2% | +$2.36M |
|
489
Pricesmart
PSMT
$5.5B
| $101M | 0.03% |
1,203,224
+96,798
| +9% | +$7.97M |
|
490
Avient
AVNT
$3.91B
| $101M | 0.03% |
2,975,039
-334,786
| -10% | -$11.6M |
|
491
Check Point Software Technologies
CHKP
$12.8B
| $99.4M | 0.02% |
1,281,243
-70,661
| -5% | -$5.48M |
|
492
Northwest Bancshares
NWBI
$2.29B
| $99.2M | 0.02% |
6,311,867
+88,140
| +1% | +$1.34M |
|
493
SEI Investments
SEIC
$12.6B
| $99M | 0.02% |
2,169,964
+76,262
| +4% | +$3.58M |
|
494
U-Haul Holding Co
UHAL
$14.7B
| $98.3M | 0.02% |
3,032,320
+315,340
| +12% | +$11.3M |
|
|
VG
495
DELISTED
Vonage Holdings Corporation
VG
| $97.9M | 0.02% |
14,818,151
-60,535
| -0.4% | -$364K |
|
496
Moody's
MCO
$81.9B
| $97.5M | 0.02% |
900,434
+53,665
| +6% | +$5.64M |
|
|
PTHN
497
DELISTED
Patheon N.V.
PTHN
| $97.5M | 0.02% |
+3,290,506
| New | +$90.1M |
|
|
RWT
498
Redwood Trust
RWT
$573M
| $97M | 0.02% |
6,852,174
+425,293
| +7% | +$6.06M |
|
499
Qorvo
QRVO
$8.41B
| $96.8M | 0.02% |
1,735,868
-13,153
| -0.8% | -$746K |
|
|
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $96.7M | 0.02% |
1,860,782
-244,188
| -12% | -$11.3M |
|
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.