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 | |
|---|---|---|---|---|---|---|
876
Quanta Services
PWR
$101B
| $27.5M | 0.01% |
981,449
+356,256
| +57% | +$9.08M |
|
|
RAI
877
DELISTED
Reynolds American Inc
RAI
| $27.5M | 0.01% |
582,624
+480,647
| +471% | +$24.1M |
|
878
Citizens Financial Group
CFG
$30.6B
| $27M | 0.01% |
1,093,352
-1,442,833
| -57% | -$33.2M |
|
|
ESV
879
DELISTED
Ensco Rowan plc
ESV
| $27M | 0.01% |
794,283
-927,265
| -54% | -$31.5M |
|
880
Descartes Systems
DSGX
$6.74B
| $26.9M | 0.01% |
1,252,308
+412,619
| +49% | +$8.44M |
|
|
WPG
881
DELISTED
Washington Prime Group Inc.
WPG
| $26.8M | 0.01% |
240,835
+225,261
| +1,446% | +$25.8M |
|
882
Standard Motor Products
SMP
$910M
| $26.8M | 0.01% |
561,560
-5,636
| -1% | -$246K |
|
883
M/I Homes
MHO
$3.82B
| $26.7M | 0.01% |
1,134,059
+816
| +0.1% | +$18.1K |
|
884
ICF International
ICFI
$1.71B
| $26.6M | 0.01% |
599,918
+160,544
| +37% | +$6.73M |
|
|
SRDX
885
DELISTED
Surmodics
SRDX
| $26.3M | 0.01% |
873,724
+15,507
| +2% | +$426K |
|
886
First Bancorp
FBNC
$2.66B
| $26.2M | 0.01% |
1,325,904
-13,061
| -1% | -$249K |
|
|
ARRS
887
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.1M | 0.01% |
922,582
-1,540,335
| -63% | -$41.2M |
|
|
KS
888
DELISTED
KapStone Paper and Pack Corp.
KS
| $26.1M | 0.01% |
1,379,753
-3,897,154
| -74% | -$62.5M |
|
889
Infosys
INFY
$50.4B
| $26M | 0.01% |
3,299,608
+1,073,368
| +48% | +$8.85M |
|
890
WSFS Financial
WSFS
$4.15B
| $26M | 0.01% |
712,044
-35,628
| -5% | -$1.28M |
|
891
Telefônica Brasil
VIV
$19.2B
| $25.9M | 0.01% |
1,789,397
+31,244
| +2% | +$455K |
|
892
NN Inc
NNBR
$291M
| $25.6M | 0.01% |
1,404,463
-55,550
| -4% | -$935K |
|
|
PACW
893
DELISTED
PacWest Bancorp
PACW
| $25.6M | 0.01% |
595,469
+537,031
| +919% | +$22.4M |
|
894
Pampa Energía
PAM
$4.38B
| $25.5M | 0.01% |
787,556
-291,680
| -27% | -$8.13M |
|
|
INXN
895
DELISTED
Interxion Holding N.V.
INXN
| $25.3M | 0.01% |
699,733
+80,297
| +13% | +$3M |
|
896
Labcorp
LH
$25.9B
| $25.3M | 0.01% |
213,994
+46,979
| +28% | +$5.54M |
|
897
Primerica
PRI
$10B
| $25.3M | 0.01% |
476,531
-652,462
| -58% | -$36M |
|
898
Azenta
AZTA
$1.46B
| $25M | 0.01% |
1,839,063
-111,916
| -6% | -$1.41M |
|
|
PRFT
899
DELISTED
Perficient Inc
PRFT
| $24.8M | 0.01% |
1,230,762
+57,481
| +5% | +$1.18M |
|
|
ASNA
900
DELISTED
Ascena Retail Group, Inc.
ASNA
| $24.8M | 0.01% |
221,810
-75,414
| -25% | -$11.4M |
|
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.