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 | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$42.7B
| $81M | 0.02% |
1,400,009
-278,594
| -17% | -$16.7M |
|
|
B
552
Barrick Mining
B
$69.3B
| $80.2M | 0.02% |
4,531,515
-147,486
| -3% | -$2.94M |
|
553
Arthur J. Gallagher & Co
AJG
$64.5B
| $80M | 0.02% |
1,572,708
+76,333
| +5% | +$3.77M |
|
|
AL
554
DELISTED
Air Lease Corp
AL
| $79.7M | 0.02% |
2,787,244
+297,954
| +12% | +$8.44M |
|
555
WIX.com
WIX
$2.55B
| $79.5M | 0.02% |
1,831,435
+1,604,039
| +705% | +$61.1M |
|
556
Forrester Research
FORR
$233M
| $79.5M | 0.02% |
2,044,469
+26,930
| +1% | +$1.07M |
|
557
TransDigm Group
TDG
$69.8B
| $79.4M | 0.02% |
274,775
-59,943
| -18% | -$16.8M |
|
558
World Kinect Corp
WKC
$1.9B
| $78.6M | 0.02% |
1,698,728
+90,201
| +6% | +$4.16M |
|
559
SPDR Gold Trust
GLD
$138B
| $78.5M | 0.02% |
624,594
+82,792
| +15% | +$10.5M |
|
|
KDNY
560
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $78.3M | 0.02% |
1,259,695
+950,578
| +308% | +$67.2M |
|
561
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $77.8M | 0.02% |
522,640
+46,333
| +10% | +$6.75M |
|
562
Carlisle Companies
CSL
$15.2B
| $77.7M | 0.02% |
757,622
-197,532
| -21% | -$20.6M |
|
563
Paylocity
PCTY
$8.39B
| $77.7M | 0.02% |
1,746,883
+283,383
| +19% | +$12.6M |
|
564
Liberty Global Class C
LBTYK
$3.58B
| $77.5M | 0.02% |
2,347,047
+94,364
| +4% | +$2.91M |
|
|
BLD
565
DELISTED
TopBuild
BLD
| $77.2M | 0.02% |
2,324,576
+550,295
| +31% | +$19.4M |
|
|
EFC
566
Ellington Financial
EFC
$1.65B
| $77M | 0.02% |
4,621,693
-12,927
| -0.3% | -$223K |
|
567
Vale
VALE
$62.6B
| $76.6M | 0.02% |
13,935,818
-513,949
| -4% | -$2.82M |
|
|
WGL
568
DELISTED
Wgl Holdings
WGL
| $76.4M | 0.02% |
1,217,988
+36,811
| +3% | +$2.45M |
|
569
First Citizens BancShares
FCNCA
$25.5B
| $76.3M | 0.02% |
259,511
+3,077
| +1% | +$838K |
|
570
Astronics
ATRO
$3.75B
| $76.2M | 0.02% |
2,682,728
+178,442
| +7% | +$4.56M |
|
|
CIR
571
DELISTED
CIRCOR International, Inc
CIR
| $76M | 0.02% |
1,275,258
+18,736
| +1% | +$1.1M |
|
572
Rockwell Automation
ROK
$49.2B
| $75.6M | 0.02% |
617,646
+20,198
| +3% | +$2.36M |
|
|
FCE.A
573
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $75.4M | 0.02% |
3,260,920
-1,021,012
| -24% | -$23.9M |
|
|
ESND
574
DELISTED
Essendant Inc.
ESND
| $75.4M | 0.02% |
3,675,257
+731,269
| +25% | +$16.1M |
|
575
ICU Medical
ICUI
$4.16B
| $75.3M | 0.02% |
596,203
-3,143
| -0.5% | -$379K |
|
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.