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 | |
|---|---|---|---|---|---|---|
|
HF
776
DELISTED
HFF Inc.
HF
| $37.8M | 0.01% |
1,363,688
+121,451
| +10% | +$3.37M |
|
777
Kinross Gold
KGC
$30.4B
| $37.6M | 0.01% |
8,935,787
-76,028
| -0.8% | -$367K |
|
|
MTGE
778
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $37.4M | 0.01% |
2,178,267
+782,942
| +56% | +$13.2M |
|
|
TGI
779
DELISTED
Triumph Group
TGI
| $37.4M | 0.01% |
1,340,439
-25,895
| -2% | -$836K |
|
780
East-West Bancorp
EWBC
$18.1B
| $37.1M | 0.01% |
1,011,100
+25,623
| +3% | +$902K |
|
781
Warner Bros
WBD
$66.2B
| $37.1M | 0.01% |
1,376,842
-55,051
| -4% | -$1.41M |
|
782
Burlington
BURL
$23.4B
| $37M | 0.01% |
456,390
-298,492
| -40% | -$23.1M |
|
|
BBL
783
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $36.8M | 0.01% |
1,210,057
| – | – |
|
784
Ryder
R
$10.1B
| $36.5M | 0.01% |
554,141
+65,969
| +14% | +$4.32M |
|
785
Visteon
VC
$2.75B
| $36.4M | 0.01% |
508,277
+97,517
| +24% | +$6.82M |
|
786
Carpenter Technology
CRS
$27.7B
| $36.4M | 0.01% |
882,081
+295,519
| +50% | +$11.1M |
|
|
IPHI
787
DELISTED
INPHI CORPORATION
IPHI
| $35.9M | 0.01% |
824,622
-22,164
| -3% | -$856K |
|
|
FFWM
788
DELISTED
First Foundation Inc
FFWM
| $35.6M | 0.01% |
2,886,948
+91,426
| +3% | +$1.09M |
|
789
AZZ Inc
AZZ
$4.53B
| $35.6M | 0.01% |
545,567
+82,911
| +18% | +$5.3M |
|
|
CLSD
790
DELISTED
Clearside Biomedical
CLSD
| $35.5M | 0.01% |
136,354
-2,809
| -2% | -$344K |
|
|
PFPT
791
DELISTED
Proofpoint, Inc.
PFPT
| $35.4M | 0.01% |
473,537
+40,339
| +9% | +$2.98M |
|
792
Exponent
EXPO
$3.21B
| $35.4M | 0.01% |
1,385,100
+30,714
| +2% | +$801K |
|
793
Enterprise Financial Services Corp
EFSC
$2.4B
| $35.3M | 0.01% |
1,130,844
-617,668
| -35% | -$18.3M |
|
794
Lumentum
LITE
$65.2B
| $35M | 0.01% |
838,061
+86,314
| +11% | +$2.84M |
|
795
Helen of Troy
HELE
$671M
| $34.8M | 0.01% |
403,760
-22,679
| -5% | -$2.13M |
|
796
CRH
CRH
$65B
| $34.7M | 0.01% |
1,043,940
-6,826
| -0.6% | -$216K |
|
797
Landstar System
LSTR
$6.01B
| $34.6M | 0.01% |
508,895
-1,691,281
| -77% | -$117M |
|
|
CGI
798
DELISTED
Celadon Group Inc
CGI
| $34.5M | 0.01% |
3,949,417
+25,146
| +0.6% | +$202K |
|
799
New Jersey Resources
NJR
$5.53B
| $34.5M | 0.01% |
1,050,195
+14,520
| +1% | +$514K |
|
|
ESL
800
DELISTED
Esterline Technologies
ESL
| $34.3M | 0.01% |
451,703
+294,219
| +187% | +$20.6M |
|
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.