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 | |
|---|---|---|---|---|---|---|
526
Hancock Whitney
HWC
$6.22B
| $89.4M | 0.02% |
2,756,217
-818,863
| -23% | -$24.7M |
|
527
Hilltop Holdings
HTH
$2.25B
| $89.2M | 0.02% |
3,970,907
+16,176
| +0.4% | +$358K |
|
528
F5
FFIV
$23.5B
| $89M | 0.02% |
714,262
+136,903
| +24% | +$16.6M |
|
529
Devon Energy
DVN
$49.7B
| $88.3M | 0.02% |
2,000,817
+254,641
| +15% | +$10.3M |
|
530
Imperial Oil
IMO
$61.1B
| $88M | 0.02% |
2,817,912
-3,278,989
| -54% | -$102M |
|
531
Cummins
CMI
$88.7B
| $87.5M | 0.02% |
683,100
+165,591
| +32% | +$20.1M |
|
|
DISH
532
DELISTED
DISH Network Corp.
DISH
| $87.4M | 0.02% |
1,596,076
-462,206
| -22% | -$23.9M |
|
533
Matthews International
MATW
$863M
| $86.9M | 0.02% |
1,429,727
+20,830
| +1% | +$1.25M |
|
534
ESCO Technologies
ESE
$8.5B
| $86.8M | 0.02% |
1,869,058
+9,360
| +0.5% | +$413K |
|
535
Boise Cascade
BCC
$2.94B
| $86.1M | 0.02% |
3,389,324
+230,645
| +7% | +$5.92M |
|
536
Outfront Media
OUT
$5.48B
| $86M | 0.02% |
3,693,990
+507,724
| +16% | +$11.4M |
|
|
IPG
537
DELISTED
Interpublic Group of Companies
IPG
| $85.8M | 0.02% |
3,840,031
-932,128
| -20% | -$21.4M |
|
538
Invesco Senior Loan ETF
BKLN
$6.81B
| $85.7M | 0.02% |
3,694,099
+1,258,100
| +52% | +$29.2M |
|
539
eBay
EBAY
$48.9B
| $84.5M | 0.02% |
2,569,402
+1,270,930
| +98% | +$38.4M |
|
|
FCB
540
DELISTED
FCB Financial Holdings, Inc.
FCB
| $84.3M | 0.02% |
2,193,767
-1,215,216
| -36% | -$44.8M |
|
|
SAFM
541
DELISTED
Sanderson Farms Inc
SAFM
| $84.2M | 0.02% |
874,371
-165,459
| -16% | -$15.2M |
|
542
Vulcan Materials
VMC
$36.5B
| $83.7M | 0.02% |
735,810
-34,077
| -4% | -$4.02M |
|
543
W.R. Berkley
WRB
$26.8B
| $83M | 0.02% |
4,850,962
+233,348
| +5% | +$4.04M |
|
544
Intuit
INTU
$88.1B
| $82.7M | 0.02% |
751,511
-368,738
| -33% | -$41.2M |
|
|
AZPN
545
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $82M | 0.02% |
1,752,106
+595,249
| +51% | +$27.9M |
|
546
Scansource
SCSC
$1.16B
| $81.9M | 0.02% |
2,242,922
+29,781
| +1% | +$1.16M |
|
|
WNS
547
DELISTED
WNS Holdings
WNS
| $81.3M | 0.02% |
2,714,784
+664,082
| +32% | +$19.1M |
|
548
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $81.3M | 0.02% |
+665,245
| New | +$80.5M |
|
|
WCC
549
WESCO International
WCC
$18.1B
| $81.2M | 0.02% |
1,320,810
-641,651
| -33% | -$36.8M |
|
550
Ameren
AEE
$30B
| $81.2M | 0.02% |
1,650,546
-29,423
| -2% | -$1.5M |
|
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.