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 | |
|---|---|---|---|---|---|---|
1026
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $17.1M | ﹤0.01% |
1,061,839
-867,375
| -45% | -$14.2M |
|
1027
Xerox
XRX
$425M
| $17M | ﹤0.01% |
636,972
+215,259
| +51% | +$5.56M |
|
1028
eHealth
EHTH
$43.9M
| $16.9M | ﹤0.01% |
1,508,983
-733,787
| -33% | -$8.63M |
|
1029
Oceaneering
OII
$4.77B
| $16.8M | ﹤0.01% |
611,015
+571,096
| +1,431% | +$15.8M |
|
1030
Public Service Enterprise Group
PEG
$37.7B
| $16.7M | ﹤0.01% |
398,449
-91,656
| -19% | -$4.04M |
|
1031
Financial Institutions
FISI
$821M
| $16.6M | ﹤0.01% |
613,272
-173,917
| -22% | -$4.65M |
|
1032
The Ensign Group
ENSG
$10.7B
| $16.6M | ﹤0.01% |
881,463
+20,211
| +2% | +$384K |
|
1033
Sprouts Farmers Market
SFM
$8.01B
| $16.6M | ﹤0.01% |
803,454
-108,639
| -12% | -$2.41M |
|
1034
Sun Communities
SUI
$14.7B
| $16.2M | ﹤0.01% |
206,632
+37,883
| +22% | +$2.94M |
|
|
PDS
1035
Precision Drilling
PDS
$974M
| $16.2M | ﹤0.01% |
193,980
+21,300
| +12% | +$1.87M |
|
1036
First Hawaiian
FHB
$3.35B
| $16.1M | ﹤0.01% |
+599,386
| New | +$15.7M |
|
1037
iShares MSCI India ETF
INDA
$6.63B
| $16.1M | ﹤0.01% |
547,386
+188,786
| +53% | +$5.53M |
|
1038
MediWound
MDWD
$185M
| $16.1M | ﹤0.01% |
298,653
-10,373
| -3% | -$552K |
|
1039
Century Casinos
CNTY
$34M
| $16M | ﹤0.01% |
2,309,022
-78,376
| -3% | -$505K |
|
1040
Westwood Holdings Group
WHG
$189M
| $15.9M | ﹤0.01% |
299,497
-20,849
| -7% | -$1.09M |
|
1041
Comscore
SCOR
$109M
| $15.9M | ﹤0.01% |
25,868
+373
| +1% | +$212K |
|
|
FARM
1042
DELISTED
Farmer Brothers
FARM
| $15.8M | ﹤0.01% |
445,747
+219,152
| +97% | +$7.07M |
|
1043
Fomento Económico Mexicano
FMX
$41.7B
| $15.5M | ﹤0.01% |
168,225
-65,937
| -28% | -$6.08M |
|
1044
Old Dominion Freight Line
ODFL
$44.9B
| $15.5M | ﹤0.01% |
676,602
-16,392
| -2% | -$370K |
|
|
WFBI
1045
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $15.4M | ﹤0.01% |
658,541
-27,017
| -4% | -$614K |
|
|
RGLS
1046
DELISTED
Regulus Therapeutics
RGLS
| $15.3M | ﹤0.01% |
38,740
-1,978
| -5% | -$814K |
|
1047
iShares Russell 1000 Value ETF
IWD
$83.7B
| $15.3M | ﹤0.01% |
144,974
| – | – |
|
1048
Granite Construction
GVA
$5.62B
| $15.3M | ﹤0.01% |
307,042
+38,719
| +14% | +$1.88M |
|
1049
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $15.2M | ﹤0.01% |
334,298
-5,423
| -2% | -$241K |
|
|
DEA
1050
Easterly Government Properties
DEA
$1.18B
| $15.2M | ﹤0.01% |
319,356
-261,873
| -45% | -$12.9M |
|
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.