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 | |
|---|---|---|---|---|---|---|
901
Towne Bank
TOWN
$3.43B
| $24.7M | 0.01% |
1,028,972
+639,663
| +164% | +$14.8M |
|
|
ACET
902
DELISTED
Aceto Corp
ACET
| $24.6M | 0.01% |
1,297,898
+137,360
| +12% | +$3.11M |
|
903
Oneok
OKE
$55.5B
| $24.6M | 0.01% |
478,954
-2,940
| -0.6% | -$139K |
|
|
XLNX
904
DELISTED
Xilinx Inc
XLNX
| $24.6M | 0.01% |
+452,442
| New | +$23.3M |
|
905
Alamo Group
ALG
$2.05B
| $24.6M | 0.01% |
372,916
-6,284
| -2% | -$409K |
|
906
Inogen
INGN
$162M
| $24.4M | 0.01% |
408,152
+190,884
| +88% | +$10.6M |
|
|
VISN
907
Vistance Networks Inc
VISN
$2.45B
| $24.4M | 0.01% |
811,608
+799,457
| +6,579% | +$24.1M |
|
908
Novanta
NOVT
$6B
| $24.4M | 0.01% |
1,407,750
-92,605
| -6% | -$1.52M |
|
|
GRUB
909
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $24.4M | 0.01% |
+283,455
| New | +$21.3M |
|
|
SHOE
910
Shoe Station Group
SHOE
$428M
| $24.3M | 0.01% |
1,826,526
-31,588
| -2% | -$425K |
|
|
AMWD
911
DELISTED
American Woodmark
AMWD
| $24.3M | 0.01% |
301,651
+47,197
| +19% | +$3.69M |
|
912
Lifetime Brands
LCUT
$212M
| $24.2M | 0.01% |
1,801,544
-74,139
| -4% | -$1.02M |
|
913
T-Mobile US
TMUS
$190B
| $24.2M | 0.01% |
518,454
-643,937
| -55% | -$29.6M |
|
914
Agnico Eagle Mines
AEM
$89.9B
| $24.2M | 0.01% |
446,922
-33,577
| -7% | -$1.85M |
|
|
EFOR
915
Everforth Inc
EFOR
$1.33B
| $24.1M | 0.01% |
665,464
+9,439
| +1% | +$351K |
|
916
PTC
PTC
$16B
| $23.9M | 0.01% |
538,348
+2,892
| +0.5% | +$120K |
|
|
UCFC
917
DELISTED
United Community Financial Corp
UCFC
| $23.6M | 0.01% |
3,318,730
-17,330
| -0.5% | -$115K |
|
|
LDL
918
DELISTED
Lydall, Inc.
LDL
| $23.6M | 0.01% |
461,338
-15,856
| -3% | -$743K |
|
919
Masco
MAS
$15.2B
| $23.6M | 0.01% |
686,990
-29,837
| -4% | -$1.03M |
|
|
CACB
920
DELISTED
Cascade Bancorp
CACB
| $23.5M | 0.01% |
3,875,744
-768,873
| -17% | -$4.49M |
|
|
PFSW
921
DELISTED
PFSweb, Inc.
PFSW
| $23.4M | 0.01% |
2,615,199
+12,381
| +0.5% | +$120K |
|
|
JMBA
922
DELISTED
Jamba, Inc.
JMBA
| $23.3M | 0.01% |
2,135,658
+331,868
| +18% | +$3.57M |
|
923
Aaon
AAON
$7.76B
| $23.3M | 0.01% |
1,213,614
+17,467
| +1% | +$321K |
|
924
Fox Factory Holding Corp
FOXF
$848M
| $23.3M | 0.01% |
+1,014,647
| New | +$20M |
|
925
Kaiser Aluminum
KALU
$2.98B
| $23.3M | 0.01% |
269,338
+55,052
| +26% | +$4.73M |
|
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.