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 | |
|---|---|---|---|---|---|---|
|
PPLT
1151
abrdn Physical Platinum Shares ETF
PPLT
$2.03B
| $10.4M | ﹤0.01% |
1,056,570
-15,370
| -1% | -$161K |
|
|
ORBK
1152
DELISTED
Orbotech Ltd
ORBK
| $10.4M | ﹤0.01% |
+352,293
| New | +$9.99M |
|
1153
First Mid Bancshares
FMBH
$1.37B
| $10.4M | ﹤0.01% |
382,628
| – | – |
|
1154
Trupanion
TRUP
$1.17B
| $10.4M | ﹤0.01% |
617,000
+72,000
| +13% | +$1.1M |
|
|
CVLY
1155
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $10.4M | ﹤0.01% |
577,369
+15,078
| +3% | +$262K |
|
1156
VEON
VEON
$3.95B
| $10.4M | ﹤0.01% |
119,127
-3,885
| -3% | -$390K |
|
1157
UFP Technologies
UFPT
$2.43B
| $10.3M | ﹤0.01% |
389,754
+1,800
| +0.5% | +$44K |
|
1158
Globant
GLOB
$1.61B
| $10.3M | ﹤0.01% |
243,616
+26,892
| +12% | +$1.1M |
|
1159
Nordson
NDSN
$17.3B
| $10.2M | ﹤0.01% |
102,778
+27,437
| +36% | +$2.55M |
|
1160
Bruker
BRKR
$8.09B
| $10.2M | ﹤0.01% |
450,739
+186,646
| +71% | +$4.28M |
|
1161
CenterPoint Energy
CNP
$26.9B
| $10.2M | ﹤0.01% |
438,758
+328,361
| +297% | +$7.66M |
|
1162
iShares MSCI ACWI ETF
ACWI
$33.5B
| $10.2M | ﹤0.01% |
172,027
+64,397
| +60% | +$3.76M |
|
1163
Constellium
CSTM
$4.02B
| $10.2M | ﹤0.01% |
1,411,207
-621,931
| -31% | -$3.72M |
|
1164
Teradata
TDC
$2.54B
| $10.1M | ﹤0.01% |
327,253
+72,077
| +28% | +$2.15M |
|
1165
Zurn Elkay Water Solutions
ZWS
$8.55B
| $10.1M | ﹤0.01% |
975,141
+48,730
| +5% | +$494K |
|
1166
1st Source
SRCE
$2.13B
| $10M | ﹤0.01% |
281,417
-3,252
| -1% | -$111K |
|
1167
First Business Financial Services
FBIZ
$595M
| $10M | ﹤0.01% |
426,881
| – | – |
|
1168
NewtekOne
NEWT
$387M
| $10M | ﹤0.01% |
703,437
| – | – |
|
|
HA
1169
DELISTED
Hawaiian Holdings, Inc.
HA
| $10M | ﹤0.01% |
206,127
+31,561
| +18% | +$1.43M |
|
1170
Fidelity National Financial
FNF
$13.6B
| $9.96M | ﹤0.01% |
388,768
+163,731
| +73% | +$4.23M |
|
1171
ClearOne Inc
CLRO
$27.2M
| $9.94M | ﹤0.01% |
59,197
+3,527
| +6% | +$590K |
|
|
MBRG
1172
DELISTED
Middleburg Financial Corp
MBRG
| $9.94M | ﹤0.01% |
351,355
-22,987
| -6% | -$645K |
|
1173
Banco Santander Chile
BSAC
$16.5B
| $9.92M | ﹤0.01% |
479,502
-93,201
| -16% | -$1.95M |
|
|
AYR
1174
DELISTED
Aircastle Ltd
AYR
| $9.85M | ﹤0.01% |
495,703
-472,960
| -49% | -$9.92M |
|
|
BECN
1175
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.83M | ﹤0.01% |
233,701
+2,426
| +1% | +$110K |
|
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.