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 | |
|---|---|---|---|---|---|---|
826
Steel Dynamics
STLD
$37.5B
| $31.6M | 0.01% |
1,263,618
-600,587
| -32% | -$15.3M |
|
|
EVDY
827
DELISTED
Everyday Health, Inc.
EVDY
| $31.5M | 0.01% |
4,098,698
-348,413
| -8% | -$2.73M |
|
828
Take-Two Interactive
TTWO
$43.5B
| $31.3M | 0.01% |
693,677
+535,390
| +338% | +$22.6M |
|
|
HIMX
829
Himax Technologies
HIMX
$2.4B
| $31.2M | 0.01% |
3,630,260
+648,972
| +22% | +$6.08M |
|
|
PRAH
830
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.2M | 0.01% |
551,253
-97,987
| -15% | -$4.81M |
|
831
Alexandria Real Estate Equities
ARE
$8.34B
| $31.1M | 0.01% |
+286,234
| New | +$31.2M |
|
832
Deluxe
DLX
$1.19B
| $31.1M | 0.01% |
464,779
-89,104
| -16% | -$6.06M |
|
833
Vail Resorts
MTN
$5.23B
| $31M | 0.01% |
197,758
+172,806
| +693% | +$26.3M |
|
|
ONCE
834
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $31M | 0.01% |
516,122
+123,128
| +31% | +$7.1M |
|
835
WEC Energy
WEC
$35.2B
| $31M | 0.01% |
517,281
-349,345
| -40% | -$21.8M |
|
836
AMERISAFE
AMSF
$551M
| $30.9M | 0.01% |
525,940
+7,377
| +1% | +$438K |
|
837
Novavax
NVAX
$1.27B
| $30.8M | 0.01% |
741,065
+142,841
| +24% | +$18.4M |
|
838
AT&T
T
$162B
| $30.8M | 0.01% |
1,003,865
-333,486
| -25% | -$10.5M |
|
839
The Bancorp
TBBK
$2.95B
| $30.8M | 0.01% |
5,095,214
+3,360,310
| +194% | +$19.4M |
|
|
VASC
840
DELISTED
Vascular Solutions Inc
VASC
| $30.7M | 0.01% |
635,930
-380,298
| -37% | -$17.7M |
|
841
TechnipFMC
FTI
$27.3B
| $30.6M | 0.01% |
1,386,909
-216,080
| -13% | -$4.37M |
|
|
LKFT
842
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.71B
| $30.3M | 0.01% |
468,982
-298,597
| -39% | -$16.8M |
|
843
Omnicell
OMCL
$1.65B
| $30.3M | 0.01% |
789,815
+50,718
| +7% | +$1.89M |
|
|
MPSX
844
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $30.2M | 0.01% |
2,097,899
+1,317,505
| +169% | +$18.7M |
|
845
O-I Glass
OI
$1.09B
| $30.1M | 0.01% |
1,637,078
+42,842
| +3% | +$777K |
|
|
OMN
846
DELISTED
OMNOVA Solutions Inc.
OMN
| $30M | 0.01% |
3,555,705
+222,649
| +7% | +$2.07M |
|
847
CorVel
CRVL
$3.19B
| $30M | 0.01% |
2,343,321
+20,850
| +0.9% | +$289K |
|
|
TREC
848
DELISTED
Trecora Resources
TREC
| $29.9M | 0.01% |
2,615,921
-110,944
| -4% | -$1.22M |
|
849
BHP
BHP
$223B
| $29.8M | 0.01% |
965,296
-98,855
| -9% | -$2.71M |
|
|
ELLI
850
DELISTED
Ellie Mae Inc
ELLI
| $29.7M | 0.01% |
281,737
+233,588
| +485% | +$22.6M |
|
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.