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 | |
|---|---|---|---|---|---|---|
|
SCACU
976
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $20.2M | 0.01% |
+2,000,000
| New | +$20.1M |
|
977
Exelixis
EXEL
$13.4B
| $20.1M | 0.01% |
1,572,745
+375,074
| +31% | +$4.06M |
|
|
PPBI
978
DELISTED
Pacific Premier Bancorp
PPBI
| $20.1M | 0.01% |
759,196
| – | – |
|
|
ATTO
979
DELISTED
Atento S.A.
ATTO
| $19.8M | 0.01% |
465,114
+49,574
| +12% | +$2.36M |
|
|
TARO
980
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $19.8M | 0.01% |
179,216
+94,865
| +112% | +$12.6M |
|
|
CBIO
981
Crescent Biopharma
CBIO
$626M
| $19.8M | ﹤0.01% |
27,628
+525
| +2% | +$402K |
|
982
Melco Resorts & Entertainment
MLCO
$2.14B
| $19.7M | ﹤0.01% |
1,222,775
+821,388
| +205% | +$11.6M |
|
983
Commault Systems
CVLT
$5.61B
| $19.7M | ﹤0.01% |
+369,972
| New | +$18.6M |
|
984
Acadia Realty Trust
AKR
$2.84B
| $19.6M | ﹤0.01% |
540,492
-424,979
| -44% | -$15.5M |
|
985
Sunstone Hotel Investors
SHO
$2.06B
| $19.6M | ﹤0.01% |
1,529,299
+133,686
| +10% | +$1.75M |
|
|
CTXS
986
DELISTED
Citrix Systems Inc
CTXS
| $19.3M | ﹤0.01% |
284,293
-18,817
| -6% | -$1.28M |
|
987
Commercial Metals
CMC
$8.31B
| $19.3M | ﹤0.01% |
1,190,323
+186,823
| +19% | +$3.04M |
|
988
Green Dot
GDOT
$745M
| $19.1M | ﹤0.01% |
826,741
+119,533
| +17% | +$2.8M |
|
989
Horizon Bancorp
HBNC
$1.04B
| $19M | ﹤0.01% |
1,457,775
+475,369
| +48% | +$5.83M |
|
990
MGM Resorts International
MGM
$11.2B
| $19M | ﹤0.01% |
729,278
+32,481
| +5% | +$789K |
|
|
LQ
991
DELISTED
La Quinta Holdings Inc.
LQ
| $18.9M | ﹤0.01% |
1,687,815
+24,298
| +1% | +$282K |
|
|
XYZ
992
Block Inc
XYZ
$47.5B
| $18.7M | ﹤0.01% |
+1,601,960
| New | +$17.5M |
|
993
Southwest Gas
SWX
$6.67B
| $18.6M | ﹤0.01% |
266,294
+30,151
| +13% | +$2.22M |
|
|
AFH
994
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $18.6M | ﹤0.01% |
1,177,615
+318,983
| +37% | +$5.38M |
|
995
Mid-America Apartment Communities
MAA
$15.7B
| $18.4M | ﹤0.01% |
195,345
-52,807
| -21% | -$5.27M |
|
|
SEMG
996
DELISTED
SEMGROUP CORPORATION
SEMG
| $18.3M | ﹤0.01% |
516,968
+26,663
| +5% | +$848K |
|
997
LyondellBasell Industries
LYB
$19.2B
| $18.3M | ﹤0.01% |
226,404
-1,559
| -0.7% | -$120K |
|
|
BNFT
998
DELISTED
Benefitfocus, Inc.
BNFT
| $18.3M | ﹤0.01% |
457,174
-91,911
| -17% | -$3.77M |
|
|
DFRG
999
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $18.2M | ﹤0.01% |
1,354,580
-412,229
| -23% | -$6.1M |
|
1000
Deere & Co
DE
$168B
| $18.2M | ﹤0.01% |
213,415
-130,983
| -38% | -$10.7M |
|
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.