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 | |
|---|---|---|---|---|---|---|
|
SCAI
576
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $75.3M | 0.02% |
1,543,928
+31,125
| +2% | +$1.43M |
|
577
Tenaris
TS
$27B
| $75.1M | 0.02% |
2,644,314
-60,744
| -2% | -$1.67M |
|
578
Wingstop
WING
$3.18B
| $75M | 0.02% |
2,558,393
+509,817
| +25% | +$14.7M |
|
|
THR
579
DELISTED
Thermon Group Holdings
THR
| $74.4M | 0.02% |
3,769,370
+64,940
| +2% | +$1.26M |
|
580
Applied Industrial Technologies
AIT
$13.3B
| $74.4M | 0.02% |
1,591,244
+16,311
| +1% | +$761K |
|
581
HF Sinclair
DINO
$14.7B
| $74.4M | 0.02% |
3,034,984
+1,825,211
| +151% | +$45.9M |
|
|
ARGO
582
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $74.1M | 0.02% |
1,510,343
-72,884
| -5% | -$3.46M |
|
583
Spire
SR
$4.78B
| $73.8M | 0.02% |
1,158,563
-39,207
| -3% | -$2.62M |
|
584
La-Z-Boy
LZB
$1.63B
| $73.8M | 0.02% |
3,004,440
+832,357
| +38% | +$23.4M |
|
|
BRFS
585
DELISTED
BRF SA
BRFS
| $73.6M | 0.02% |
4,314,977
+3,765,143
| +685% | +$61.3M |
|
|
UCB
586
United Community Banks
UCB
$4.28B
| $73.6M | 0.02% |
3,501,404
+416,757
| +14% | +$8.27M |
|
587
John Wiley & Sons Class A
WLY
$2.72B
| $73.5M | 0.02% |
1,424,028
+953,096
| +202% | +$52.2M |
|
588
TAL Education Group
TAL
$6.91B
| $73.5M | 0.02% |
6,224,604
+6,068,790
| +3,895% | +$64M |
|
|
CHS
589
DELISTED
Chicos FAS, Inc.
CHS
| $73.5M | 0.02% |
6,173,489
-1,230,335
| -17% | -$14.5M |
|
|
CPHD
590
DELISTED
Cepheid Inc
CPHD
| $73.1M | 0.02% |
1,387,855
-4,634,486
| -77% | -$185M |
|
|
EDR
591
DELISTED
Education Realty Trust Inc
EDR
| $73.1M | 0.02% |
1,694,021
-30,750
| -2% | -$1.41M |
|
|
SNI
592
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $72.8M | 0.02% |
1,146,423
-13,239
| -1% | -$847K |
|
593
Douglas Emmett
DEI
$1.93B
| $72.7M | 0.02% |
1,985,895
+52,764
| +3% | +$1.95M |
|
594
Armstrong World Industries
AWI
$7.78B
| $72.7M | 0.02% |
1,759,582
+295,381
| +20% | +$12.4M |
|
595
Autoliv
ALV
$8.83B
| $72.4M | 0.02% |
941,535
+100,450
| +12% | +$7.72M |
|
|
SP
596
DELISTED
SP Plus Corporation
SP
| $71.8M | 0.02% |
2,807,610
+23,090
| +0.8% | +$573K |
|
597
Rio Tinto
RIO
$162B
| $70.9M | 0.02% |
2,122,370
+1,732,930
| +445% | +$55.2M |
|
598
Extra Space Storage
EXR
$31.6B
| $70.3M | 0.02% |
885,831
+125,125
| +16% | +$10.6M |
|
599
Curtiss-Wright
CW
$26.4B
| $70M | 0.02% |
768,615
+50,192
| +7% | +$4.42M |
|
600
Charles River Laboratories
CRL
$12.8B
| $69.8M | 0.02% |
837,390
-43,604
| -5% | -$3.66M |
|
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.