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 | |
|---|---|---|---|---|---|---|
|
SUM
1076
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.7M | ﹤0.01% |
770,583
-20,892
| -3% | -$404K |
|
|
ISEE
1077
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $13.6M | ﹤0.01% |
295,585
-40,481
| -12% | -$2.28M |
|
|
BLMT
1078
DELISTED
BSB Bancorp, Inc.
BLMT
| $13.6M | ﹤0.01% |
581,878
-23,777
| -4% | -$556K |
|
1079
Bunge Global
BG
$20.8B
| $13.4M | ﹤0.01% |
226,993
-93,656
| -29% | -$5.82M |
|
1080
Kinsale Capital Group
KNSL
$8.51B
| $13.4M | ﹤0.01% |
+610,100
| New | +$12.3M |
|
1081
Wheaton Precious Metals
WPM
$60.9B
| $13.4M | ﹤0.01% |
496,033
-814,801
| -62% | -$22.4M |
|
|
ERF
1082
DELISTED
Enerplus Corporation
ERF
| $13.3M | ﹤0.01% |
2,082,440
-630,662
| -23% | -$4.13M |
|
|
ANDV
1083
DELISTED
Andeavor
ANDV
| $13.2M | ﹤0.01% |
166,173
+130,255
| +363% | +$10M |
|
|
SASR
1084
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.2M | ﹤0.01% |
431,169
+6,194
| +1% | +$188K |
|
|
VRTU
1085
DELISTED
Virtusa Corporation
VRTU
| $13.2M | ﹤0.01% |
534,164
-218,943
| -29% | -$5.61M |
|
|
AFI
1086
DELISTED
Armstrong Flooring, Inc.
AFI
| $13.1M | ﹤0.01% |
696,423
-36,604
| -5% | -$699K |
|
1087
Myers Industries
MYE
$1.29B
| $13.1M | ﹤0.01% |
1,008,563
-70,647
| -7% | -$1.01M |
|
1088
iShares Biotechnology ETF
IBB
$9.77B
| $13.1M | ﹤0.01% |
135,708
+11,700
| +9% | +$1.11M |
|
|
KONA
1089
DELISTED
Kona Grill, Inc.
KONA
| $13M | ﹤0.01% |
1,036,562
+50,598
| +5% | +$631K |
|
1090
Cognex
CGNX
$11.3B
| $13M | ﹤0.01% |
+492,240
| New | +$11.8M |
|
|
QUOT
1091
DELISTED
Quotient Technology Inc
QUOT
| $13M | ﹤0.01% |
975,493
-2,441,944
| -71% | -$32.5M |
|
|
UFS
1092
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.9M | ﹤0.01% |
346,936
+57,886
| +20% | +$2.13M |
|
1093
Grand Canyon Education
LOPE
$3.98B
| $12.9M | ﹤0.01% |
318,938
+102
| +0% | +$4.24K |
|
|
FRBK
1094
DELISTED
Republic First Bancorp Inc
FRBK
| $12.9M | ﹤0.01% |
3,133,326
-146,641
| -4% | -$623K |
|
1095
Senseonics Holdings Inc
SENS
$366M
| $12.9M | ﹤0.01% |
164,859
-70,458
| -30% | -$5.33M |
|
1096
SiteOne Landscape Supply
SITE
$4.53B
| $12.9M | ﹤0.01% |
357,743
+306,843
| +603% | +$11.6M |
|
1097
Hewlett Packard
HPE
$70.5B
| $12.7M | ﹤0.01% |
958,560
+279,733
| +41% | +$3.45M |
|
|
RMP
1098
DELISTED
Rice Midstream Partners LP
RMP
| $12.6M | ﹤0.01% |
520,807
-283,319
| -35% | -$5.96M |
|
|
ALE
1099
DELISTED
Allete
ALE
| $12.5M | ﹤0.01% |
210,429
+976
| +0.5% | +$60.3K |
|
1100
Universal Display
OLED
$4.19B
| $12.5M | ﹤0.01% |
225,181
+156,402
| +227% | +$9.91M |
|
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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.