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 | |
|---|---|---|---|---|---|---|
|
FLXN
1101
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.5M | ﹤0.01% |
637,806
-10,590
| -2% | -$179K |
|
|
HEOP
1102
DELISTED
Heritage Oaks Bancorp
HEOP
| $12.4M | ﹤0.01% |
1,511,353
+302,011
| +25% | +$2.47M |
|
|
ALPN
1103
DELISTED
Alpine Immune Sciences Inc
ALPN
| $12.4M | ﹤0.01% |
380,872
-2,034
| -0.5% | -$49.5K |
|
1104
Agree Realty
ADC
$9.41B
| $12.3M | ﹤0.01% |
+249,332
| New | +$12.2M |
|
1105
MiMedx Group
MDXG
$633M
| $12.3M | ﹤0.01% |
1,435,500
+1,389,738
| +3,037% | +$11M |
|
1106
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $12.3M | ﹤0.01% |
674,163
+170,368
| +34% | +$3.08M |
|
1107
Cemex
CX
$16.3B
| $12.3M | ﹤0.01% |
1,605,961
+191,611
| +14% | +$1.41M |
|
1108
John B. Sanfilippo & Son
JBSS
$972M
| $12.2M | ﹤0.01% |
237,769
+229,061
| +2,630% | +$11M |
|
1109
Nelnet
NNI
$4.72B
| $12.2M | ﹤0.01% |
301,807
+2,281
| +0.8% | +$85K |
|
1110
Accuray
ARAY
$34M
| $11.9M | ﹤0.01% |
1,866,844
-158,386
| -8% | -$864K |
|
1111
Darden Restaurants
DRI
$24.4B
| $11.9M | ﹤0.01% |
193,416
+98,450
| +104% | +$6.11M |
|
|
TPC
1112
Tutor Perini Cor
TPC
$5.21B
| $11.8M | ﹤0.01% |
550,683
+478,477
| +663% | +$11.2M |
|
|
CCN
1113
DELISTED
CardConnect Corp.
CCN
| $11.8M | ﹤0.01% |
1,224,590
+817,663
| +201% | +$8.18M |
|
|
TUES
1114
DELISTED
Tuesday Morning Corp
TUES
| $11.7M | ﹤0.01% |
1,958,015
-114,944
| -6% | -$815K |
|
1115
Atmos Energy
ATO
$28.8B
| $11.7M | ﹤0.01% |
156,605
+26,041
| +20% | +$2M |
|
|
RUTH
1116
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.7M | ﹤0.01% |
825,337
+88,256
| +12% | +$1.35M |
|
1117
Norfolk Southern
NSC
$75.1B
| $11.6M | ﹤0.01% |
119,341
-199,321
| -63% | -$18.1M |
|
|
AFMD
1118
DELISTED
Affimed
AFMD
| $11.5M | ﹤0.01% |
415,227
+2,578
| +0.6% | +$72.3K |
|
1119
Shore Bancshares
SHBI
$796M
| $11.4M | ﹤0.01% |
971,984
-15,377
| -2% | -$180K |
|
|
TACO
1120
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.4M | ﹤0.01% |
958,209
+394,927
| +70% | +$4.21M |
|
|
WBMD
1121
DELISTED
WebMD Health Corp.
WBMD
| $11.4M | ﹤0.01% |
229,058
-79,690
| -26% | -$4.4M |
|
|
FNSR
1122
DELISTED
Finisar Corp
FNSR
| $11.4M | ﹤0.01% |
+381,563
| New | +$8.34M |
|
1123
Itron
ITRI
$4.54B
| $11.3M | ﹤0.01% |
+202,139
| New | +$9.69M |
|
|
USCR
1124
DELISTED
U S Concrete, Inc.
USCR
| $11.3M | ﹤0.01% |
244,680
-59,142
| -19% | -$3.33M |
|
|
RHT
1125
DELISTED
Red Hat Inc
RHT
| $11.3M | ﹤0.01% |
139,186
+36,160
| +35% | +$2.69M |
|
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.