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 | |
|---|---|---|---|---|---|---|
1176
BioMarin Pharmaceuticals
BMRN
$12.2B
| $9.83M | ﹤0.01% |
+106,226
| New | +$10M |
|
1177
Supernus Pharmaceuticals
SUPN
$2.73B
| $9.78M | ﹤0.01% |
395,613
+178,881
| +83% | +$4.05M |
|
1178
Idacorp
IDA
$8.23B
| $9.61M | ﹤0.01% |
122,797
-31,190
| -20% | -$2.46M |
|
1179
Ares Capital
ARCC
$14.4B
| $9.53M | ﹤0.01% |
614,666
+22,060
| +4% | +$338K |
|
|
AXON
1180
Axon Enterprise
AXON
$45.7B
| $9.52M | ﹤0.01% |
332,785
+111,227
| +50% | +$3.09M |
|
1181
Quest Diagnostics
DGX
$26.3B
| $9.52M | ﹤0.01% |
112,422
-5,704
| -5% | -$479K |
|
1182
Manhattan Associates
MANH
$11.5B
| $9.49M | ﹤0.01% |
164,774
-651,249
| -80% | -$39.2M |
|
|
HEES
1183
DELISTED
H&E Equipment Services
HEES
| $9.48M | ﹤0.01% |
565,493
-25,937
| -4% | -$445K |
|
|
CNBKA
1184
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.45M | ﹤0.01% |
208,557
-2,611
| -1% | -$115K |
|
|
WBT
1185
DELISTED
Welbilt, Inc.
WBT
| $9.41M | ﹤0.01% |
579,973
+314,563
| +119% | +$5.37M |
|
1186
Essent Group
ESNT
$6.35B
| $9.4M | ﹤0.01% |
+353,172
| New | +$8.95M |
|
1187
American Eagle Outfitters
AEO
$3B
| $9.39M | ﹤0.01% |
525,829
+138,795
| +36% | +$2.49M |
|
|
ESXB
1188
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.31M | ﹤0.01% |
1,714,214
-36,670
| -2% | -$194K |
|
1189
MidCap Financial Investment
MFIC
$808M
| $9.3M | ﹤0.01% |
+534,290
| New | +$9.37M |
|
1190
Xencor
XNCR
$1.55B
| $9.25M | ﹤0.01% |
+377,829
| New | +$7.99M |
|
1191
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $9.24M | ﹤0.01% |
67,174
-5,391
| -7% | -$748K |
|
|
CFNL
1192
DELISTED
Cardinal Financial Corp
CFNL
| $9.19M | ﹤0.01% |
+352,097
| New | +$8.84M |
|
1193
Pathward Financial
CASH
$1.85B
| $9.15M | ﹤0.01% |
453,090
| – | – |
|
|
SNC
1194
DELISTED
State National Companies, Inc.
SNC
| $9.13M | ﹤0.01% |
820,861
-6,310
| -0.8% | -$67.3K |
|
|
ENT
1195
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.08M | ﹤0.01% |
43,723
| – | – |
|
1196
Alerian MLP ETF
AMLP
$12.8B
| $9.08M | ﹤0.01% |
+143,060
| New | +$9.05M |
|
|
PRGX
1197
DELISTED
PRGX Global, Inc.
PRGX
| $9.05M | ﹤0.01% |
1,921,600
+682,700
| +55% | +$3.35M |
|
|
GGP
1198
DELISTED
GGP Inc.
GGP
| $9.04M | ﹤0.01% |
327,447
-95,533
| -23% | -$2.85M |
|
1199
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $9M | ﹤0.01% |
+190,400
| New | +$8.96M |
|
|
APTS
1200
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $8.9M | ﹤0.01% |
658,537
-287,123
| -30% | -$4.1M |
|
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.