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 | |
|---|---|---|---|---|---|---|
|
CLGX
1051
DELISTED
Corelogic, Inc.
CLGX
| $15.2M | ﹤0.01% |
+386,484
| New | +$15.4M |
|
1052
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $14.9M | ﹤0.01% |
206,281
| – | – |
|
|
GOLD
1053
DELISTED
Randgold Resources Ltd
GOLD
| $14.9M | ﹤0.01% |
148,525
-304,739
| -67% | -$33M |
|
1054
NETSCOUT
NTCT
$2.79B
| $14.8M | ﹤0.01% |
507,495
+7,686
| +2% | +$211K |
|
|
SEMI
1055
DELISTED
SunEdison Semiconductor Limited
SEMI
| $14.8M | ﹤0.01% |
1,299,516
-2,427,966
| -65% | -$21.8M |
|
1056
Cytokinetics
CYTK
$10.4B
| $14.7M | ﹤0.01% |
1,606,040
-201,341
| -11% | -$2.1M |
|
|
GLDD
1057
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.7M | ﹤0.01% |
4,212,142
-83,648
| -2% | -$338K |
|
|
FOE
1058
DELISTED
Ferro Corporation
FOE
| $14.7M | ﹤0.01% |
1,062,074
+9,857
| +0.9% | +$130K |
|
|
WR
1059
DELISTED
Westar Energy Inc
WR
| $14.6M | ﹤0.01% |
256,822
-463,792
| -64% | -$25.7M |
|
|
REV
1060
DELISTED
Revlon, Inc.
REV
| $14.5M | ﹤0.01% |
393,335
+126,183
| +47% | +$4.4M |
|
1061
QuidelOrtho
QDEL
$838M
| $14.4M | ﹤0.01% |
653,931
-262,774
| -29% | -$5.61M |
|
|
IRBT
1062
DELISTED
iRobot
IRBT
| $14.4M | ﹤0.01% |
327,514
+294,070
| +879% | +$11.5M |
|
|
OSHC
1063
DELISTED
Ocean Shore Holding Co.
OSHC
| $14.4M | ﹤0.01% |
+634,756
| New | +$13.8M |
|
1064
FirstCash
FCFS
$8.78B
| $14.3M | ﹤0.01% |
+304,485
| New | +$15.3M |
|
|
AHRT
1065
AH Realty Trust
AHRT
$517M
| $14.3M | ﹤0.01% |
1,067,215
-64,518
| -6% | -$903K |
|
1066
Annaly Capital Management
NLY
$17.4B
| $14.2M | ﹤0.01% |
338,045
-16,584
| -5% | -$718K |
|
|
ACHN
1067
DELISTED
Achillion Pharmaceuticals
ACHN
| $14.1M | ﹤0.01% |
1,746,227
-32,106
| -2% | -$273K |
|
|
NBRV
1068
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $14.1M | ﹤0.01% |
7,930
-459
| -5% | -$885K |
|
1069
Old Second Bancorp
OSBC
$1.3B
| $13.9M | ﹤0.01% |
1,678,103
+486,888
| +41% | +$3.73M |
|
1070
MasterCraft Boat Holdings
MCFT
$590M
| $13.8M | ﹤0.01% |
1,212,003
+1,020,610
| +533% | +$11.7M |
|
|
DST
1071
DELISTED
DST Systems Inc.
DST
| $13.8M | ﹤0.01% |
234,056
+47,382
| +25% | +$2.87M |
|
1072
Compañía de Minas Buenaventura
BVN
$8.67B
| $13.8M | ﹤0.01% |
996,234
+205,606
| +26% | +$2.88M |
|
|
CVRS
1073
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $13.8M | ﹤0.01% |
12,396,240
-666,499
| -5% | -$891K |
|
1074
Chemours
CC
$2.37B
| $13.7M | ﹤0.01% |
+858,924
| New | +$9.81M |
|
1075
Liberty Broadband Class A
LBRDA
$5.16B
| $13.7M | ﹤0.01% |
195,673
+120,127
| +159% | +$7.91M |
|
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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.