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 | |
|---|---|---|---|---|---|---|
|
PSTB
1126
DELISTED
Park Sterling Corp.
PSTB
| $11.1M | ﹤0.01% |
1,366,059
+693,371
| +103% | +$5.51M |
|
|
WSTC
1127
DELISTED
West Corporation
WSTC
| $11M | ﹤0.01% |
498,506
+3,674
| +0.7% | +$82.2K |
|
1128
Banco Bradesco
BBD
$36.8B
| $11M | ﹤0.01% |
2,344,608
+763,772
| +48% | +$3.46M |
|
1129
Best Buy
BBY
$17.2B
| $11M | ﹤0.01% |
288,115
+195,065
| +210% | +$6.85M |
|
1130
Silicom
SILC
$243M
| $11M | ﹤0.01% |
264,858
-131,700
| -33% | -$4.9M |
|
1131
Bank of Montreal
BMO
$127B
| $10.9M | ﹤0.01% |
167,336
+12,770
| +8% | +$830K |
|
|
PETX
1132
DELISTED
Aratana Therapeutics, Inc.
PETX
| $10.9M | ﹤0.01% |
1,167,823
+17,324
| +2% | +$144K |
|
1133
Red Robin
RRGB
$155M
| $10.9M | ﹤0.01% |
243,072
-2,149
| -0.9% | -$105K |
|
1134
Bankwell Financial Group
BWFG
$531M
| $10.9M | ﹤0.01% |
459,600
-3,268
| -0.7% | -$73.8K |
|
1135
Vitamin Cottage Natural Grocers
NGVC
$650M
| $10.9M | ﹤0.01% |
973,429
-31,444
| -3% | -$388K |
|
|
PLKI
1136
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $10.8M | ﹤0.01% |
203,600
-84,955
| -29% | -$4.74M |
|
1137
Cousins Properties
CUZ
$4.93B
| $10.8M | ﹤0.01% |
366,454
+356,399
| +3,544% | +$10.8M |
|
1138
ING
ING
$102B
| $10.8M | ﹤0.01% |
873,100
+193,550
| +28% | +$2.25M |
|
1139
Trip.com Group
TCOM
$29.1B
| $10.8M | ﹤0.01% |
231,201
-72,794
| -24% | -$3.24M |
|
|
ETP
1140
DELISTED
Energy Transfer Partners, L.P.
ETP
| $10.7M | ﹤0.01% |
377,358
+250,256
| +197% | +$7.28M |
|
1141
Kite Realty
KRG
$5.35B
| $10.7M | ﹤0.01% |
386,231
+11,770
| +3% | +$338K |
|
1142
First Northwest Bancorp
FNWB
$104M
| $10.7M | ﹤0.01% |
790,222
-6,249
| -0.8% | -$82.4K |
|
1143
Dime Commercial Bancshares
DCOM
$1.78B
| $10.6M | ﹤0.01% |
+371,505
| New | +$10.9M |
|
|
TTOO
1144
DELISTED
T2 Biosystems, Inc
TTOO
| $10.6M | ﹤0.01% |
292
-32
| -10% | -$1.05M |
|
|
PSIX
1145
Power Solutions International
PSIX
$939M
| $10.6M | ﹤0.01% |
1,030,104
-25,610
| -2% | -$368K |
|
1146
Range Resources
RRC
$8.98B
| $10.5M | ﹤0.01% |
271,022
+231,721
| +590% | +$9.37M |
|
|
QTS
1147
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.5M | ﹤0.01% |
198,282
-28,578
| -13% | -$1.56M |
|
|
SINA
1148
DELISTED
Sina Corp
SINA
| $10.5M | ﹤0.01% |
141,857
-70,048
| -33% | -$4.64M |
|
|
ACOR
1149
DELISTED
Acorda Therapeutics
ACOR
| $10.4M | ﹤0.01% |
4,171
-2,210
| -35% | -$6.59M |
|
1150
Southern First Bancshares
SFST
$602M
| $10.4M | ﹤0.01% |
378,756
-7,920
| -2% | -$218K |
|
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.