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 | |
|---|---|---|---|---|---|---|
726
Maximus
MMS
$3.06B
| $44.7M | 0.01% |
789,950
-54,173
| -6% | -$3.15M |
|
|
DRE
727
DELISTED
Duke Realty Corp.
DRE
| $44.6M | 0.01% |
1,630,510
-196,599
| -11% | -$5.43M |
|
|
HOLI
728
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $44.5M | 0.01% |
2,005,252
-1,594
| -0.1% | -$32.5K |
|
729
Monro
MNRO
$388M
| $44M | 0.01% |
719,537
+438,508
| +156% | +$26.6M |
|
730
FIVE9
FIVN
$2.17B
| $44M | 0.01% |
2,806,759
+835,831
| +42% | +$11.4M |
|
|
SCS
731
DELISTED
Steelcase
SCS
| $44M | 0.01% |
3,167,263
+91,129
| +3% | +$1.3M |
|
732
Forward Air
FWRD
$563M
| $43.8M | 0.01% |
1,013,093
+188,700
| +23% | +$8.57M |
|
733
Blackbaud
BLKB
$2.1B
| $43.7M | 0.01% |
+659,362
| New | +$44.6M |
|
|
GXP
734
DELISTED
Great Plains Energy Incorporated
GXP
| $43.6M | 0.01% |
1,599,115
+133,710
| +9% | +$3.83M |
|
735
James River Group Holdings
JRVR
$221M
| $43.5M | 0.01% |
1,202,803
-211,643
| -15% | -$7.44M |
|
|
GIMO
736
DELISTED
Gigamon Inc.
GIMO
| $43.5M | 0.01% |
793,595
+107,684
| +16% | +$4.89M |
|
|
FRED
737
DELISTED
Fred's Inc
FRED
| $43.2M | 0.01% |
4,764,061
+94,210
| +2% | +$1.24M |
|
738
CACI
CACI
$13.9B
| $42.9M | 0.01% |
425,464
+22,444
| +6% | +$2.17M |
|
739
Herc Holdings
HRI
$5.62B
| $42.9M | 0.01% |
1,271,845
-7,009,821
| -85% | -$235M |
|
|
COBZ
740
DELISTED
CoBiz Financial,Inc
COBZ
| $42.8M | 0.01% |
3,213,257
+203,018
| +7% | +$2.58M |
|
|
CCRN
741
DELISTED
Cross Country Healthcare
CCRN
| $42.7M | 0.01% |
3,626,613
+736,835
| +25% | +$9.7M |
|
742
Applied Optoelectronics
AAOI
$9.97B
| $42.5M | 0.01% |
1,913,078
-337,308
| -15% | -$5.22M |
|
743
Luxfer Holdings
LXFR
$457M
| $42.4M | 0.01% |
3,662,396
+59,800
| +2% | +$694K |
|
|
EAGLU
744
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $42.3M | 0.01% |
4,168,065
| – | – |
|
|
LOXO
745
DELISTED
Loxo Oncology, Inc
LOXO
| $41.9M | 0.01% |
1,601,534
+313,428
| +24% | +$8.2M |
|
|
VER
746
DELISTED
VEREIT, Inc.
VER
| $41.9M | 0.01% |
807,770
+650,816
| +415% | +$33.9M |
|
747
Coherus Oncology
CHRS
$194M
| $41.5M | 0.01% |
1,550,233
-590,770
| -28% | -$16.1M |
|
748
Karyopharm Therapeutics
KPTI
$44.2M
| $41.4M | 0.01% |
283,932
+184,556
| +186% | +$22.2M |
|
749
NiSource
NI
$20.8B
| $41.4M | 0.01% |
1,715,253
+1,701,072
| +11,995% | +$42.6M |
|
750
Credicorp
BAP
$31.2B
| $41.3M | 0.01% |
271,182
+18,358
| +7% | +$2.89M |
|
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.