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 | |
|---|---|---|---|---|---|---|
701
Under Armour
UAA
$2.73B
| $48.6M | 0.01% |
1,256,603
-3,887,894
| -76% | -$157M |
|
702
First American
FAF
$7.67B
| $48.5M | 0.01% |
1,235,382
-819,909
| -40% | -$34M |
|
|
LSI
703
DELISTED
Life Storage, Inc.
LSI
| $48.4M | 0.01% |
816,677
+227,439
| +39% | +$14.6M |
|
704
Black Hills Corp
BKH
$5.54B
| $48.3M | 0.01% |
788,277
+529,921
| +205% | +$32.3M |
|
|
PAY
705
DELISTED
Verifone Systems Inc
PAY
| $47.9M | 0.01% |
3,045,949
-346,480
| -10% | -$6.29M |
|
706
National CineMedia
NCMI
$378M
| $47.9M | 0.01% |
325,538
+48,285
| +17% | +$7.36M |
|
707
BorgWarner
BWA
$13.5B
| $47.9M | 0.01% |
1,546,741
+1,146,755
| +287% | +$33.8M |
|
|
VRN
708
DELISTED
Veren
VRN
| $47.9M | 0.01% |
3,637,030
-291,188
| -7% | -$4.34M |
|
|
AVTA
709
DELISTED
Avantax, Inc. Common Stock
AVTA
| $47.7M | 0.01% |
+4,262,758
| New | +$47.4M |
|
|
TWNK
710
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $47.7M | 0.01% |
+4,413,093
| New | +$46.9M |
|
|
CSII
711
DELISTED
Cardiovascular Systems, Inc.
CSII
| $47.6M | 0.01% |
2,006,718
-716,273
| -26% | -$15.7M |
|
|
ELGX
712
DELISTED
Endologix Inc
ELGX
| $47.5M | 0.01% |
371,264
+98,814
| +36% | +$12.6M |
|
713
Puma Biotechnology
PBYI
$413M
| $47.1M | 0.01% |
702,894
+690,271
| +5,468% | +$34.9M |
|
|
CPAAU
714
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $47.1M | 0.01% |
+4,380,634
| New | +$46M |
|
715
Babcock & Wilcox
BW
$1.4B
| $46.9M | 0.01% |
284,350
+2,222
| +0.8% | +$356K |
|
716
Diamondrock Hospitality Co
DRH
$2.58B
| $46.9M | 0.01% |
5,153,887
+731,362
| +17% | +$7.14M |
|
|
RPT
717
Rithm Property Trust
RPT
$94.2M
| $46.9M | 0.01% |
592,296
-467
| -0.1% | -$37.2K |
|
718
Bio-Techne
TECH
$11.2B
| $46.3M | 0.01% |
1,692,884
-249,628
| -13% | -$6.86M |
|
719
Ameris Bancorp
ABCB
$5.92B
| $46.2M | 0.01% |
1,321,871
-95,531
| -7% | -$3.18M |
|
720
CTS Corp
CTS
$1.89B
| $46.2M | 0.01% |
2,481,918
+38,650
| +2% | +$730K |
|
721
Prologis
PLD
$130B
| $45.7M | 0.01% |
853,263
+837,329
| +5,255% | +$44.2M |
|
722
Vipshop
VIPS
$7.4B
| $45.5M | 0.01% |
3,103,200
+425,638
| +16% | +$5.98M |
|
723
NVIDIA
NVDA
$5.3T
| $45.4M | 0.01% |
26,529,600
+24,063,440
| +976% | +$35.5M |
|
724
Parker-Hannifin
PH
$135B
| $44.9M | 0.01% |
357,962
+353,023
| +7,148% | +$42.1M |
|
|
ARNA
725
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $44.7M | 0.01% |
2,557,075
-115,519
| -4% | -$1.92M |
|
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.