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 | |
|---|---|---|---|---|---|---|
926
Horace Mann Educators
HMN
$2.11B
| $23.3M | 0.01% |
635,424
-27,607
| -4% | -$977K |
|
|
THS
927
DELISTED
Treehouse Foods
THS
| $23.3M | 0.01% |
266,776
-27,447
| -9% | -$2.64M |
|
928
Tyson Foods
TSN
$20.4B
| $23.2M | 0.01% |
310,733
+193,009
| +164% | +$14.2M |
|
929
ManpowerGroup
MAN
$2.63B
| $23.2M | 0.01% |
320,574
-1,074,725
| -77% | -$74.1M |
|
|
ATRI
930
DELISTED
Atrion Corp
ATRI
| $23.1M | 0.01% |
54,233
-5,973
| -10% | -$2.66M |
|
|
VSTO
931
DELISTED
Vista Outdoor Inc.
VSTO
| $23.1M | 0.01% |
579,985
+66,247
| +13% | +$2.92M |
|
932
Bristow Group
VTOL
$1.36B
| $23.1M | 0.01% |
1,433,990
-10,582
| -0.7% | -$173K |
|
|
TXNM
933
TXNM Energy Inc
TXNM
$5.94B
| $23.1M | 0.01% |
704,740
+76,157
| +12% | +$2.55M |
|
934
Arbor Realty Trust
ABR
$998M
| $23M | 0.01% |
3,093,503
-207,469
| -6% | -$1.54M |
|
935
OFG Bancorp
OFG
$2.21B
| $22.9M | 0.01% |
2,260,785
-631,915
| -22% | -$6.46M |
|
936
Texas Capital Bancshares
TCBI
$4.32B
| $22.8M | 0.01% |
415,507
-17,131
| -4% | -$863K |
|
|
DL
937
DELISTED
China Distance Education Holdings Limited
DL
| $22.8M | 0.01% |
1,763,468
| – | – |
|
938
Forum Energy Technologies
FET
$835M
| $22.8M | 0.01% |
57,332
-21,959
| -28% | -$7.56M |
|
939
QCR Holdings
QCRH
$1.7B
| $22.6M | 0.01% |
713,441
+367,894
| +106% | +$11M |
|
940
Core Laboratories
CLB
$521M
| $22.6M | 0.01% |
201,461
+117,368
| +140% | +$13.5M |
|
|
DTLK
941
DELISTED
Datalink Corp
DTLK
| $22.6M | 0.01% |
2,129,397
-1,069,934
| -33% | -$10.1M |
|
942
Brookdale Senior Living
BKD
$3.4B
| $22.5M | 0.01% |
1,289,115
+30,601
| +2% | +$528K |
|
|
MCHB
943
Mechanics Bancorp
MCHB
$3.68B
| $22.3M | 0.01% |
891,393
-380,936
| -30% | -$8.97M |
|
944
Applied Materials
AMAT
$428B
| $22.3M | 0.01% |
738,378
-9,189,291
| -93% | -$256M |
|
945
Sysco
SYY
$40.3B
| $22.2M | 0.01% |
452,450
+31,792
| +8% | +$1.63M |
|
|
IVTY
946
DELISTED
Invuity, Inc
IVTY
| $22.1M | 0.01% |
1,610,228
-260,252
| -14% | -$3.09M |
|
|
NPTN
947
DELISTED
NEOPHOTONICS CORP
NPTN
| $21.9M | 0.01% |
1,342,060
+410,331
| +44% | +$5.78M |
|
948
Paycom
PAYC
$10B
| $21.9M | 0.01% |
436,240
-9,041
| -2% | -$441K |
|
949
International Flavors & Fragrances
IFF
$21.9B
| $21.7M | 0.01% |
152,102
-154,691
| -50% | -$20.9M |
|
950
Regional Management Corp
RM
$303M
| $21.7M | 0.01% |
1,003,027
-86,137
| -8% | -$1.68M |
|
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.