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 | |
|---|---|---|---|---|---|---|
1201
Euronet Worldwide
EEFT
$2.67B
| $8.88M | ﹤0.01% |
108,572
+90,365
| +496% | +$6.92M |
|
|
CCIH
1202
DELISTED
Chinacache International Holdings Ltd
CCIH
| $8.88M | ﹤0.01% |
2,305,625
-405,813
| -15% | -$2.35M |
|
1203
Telkom Indonesia
TLK
$14.9B
| $8.84M | ﹤0.01% |
267,550
-5,556
| -2% | -$177K |
|
|
TTPH
1204
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $8.81M | ﹤0.01% |
115,035
-8,564
| -7% | -$686K |
|
1205
DTE Energy
DTE
$29.3B
| $8.78M | ﹤0.01% |
110,156
-39,427
| -26% | -$3.21M |
|
1206
Healthpeak Properties
DOC
$14.7B
| $8.77M | ﹤0.01% |
253,725
+238,400
| +1,556% | +$8.34M |
|
|
VRE
1207
DELISTED
Veris Residential
VRE
| $8.75M | ﹤0.01% |
321,381
+191,123
| +147% | +$5.29M |
|
1208
United Airlines
UAL
$42.1B
| $8.71M | ﹤0.01% |
166,065
-488,243
| -75% | -$23.5M |
|
1209
Trex
TREX
$5.01B
| $8.63M | ﹤0.01% |
588,116
+80,628
| +16% | +$1.12M |
|
1210
HP
HPQ
$27.3B
| $8.61M | ﹤0.01% |
554,452
-27,976
| -5% | -$399K |
|
|
EVBS
1211
DELISTED
Eastern Virginia Bankshares In
EVBS
| $8.6M | ﹤0.01% |
1,069,245
-6,229
| -0.6% | -$47.4K |
|
1212
SBA Communications
SBAC
$19.5B
| $8.58M | ﹤0.01% |
76,545
+6,186
| +9% | +$699K |
|
1213
Crown Crafts
CRWS
$32.1M
| $8.57M | ﹤0.01% |
848,052
| – | – |
|
1214
Addus HomeCare
ADUS
$2.24B
| $8.54M | ﹤0.01% |
326,505
+121,174
| +59% | +$2.66M |
|
1215
Oshkosh
OSK
$9.56B
| $8.54M | ﹤0.01% |
+152,472
| New | +$8.03M |
|
|
VWR
1216
DELISTED
VWR Corporation
VWR
| $8.49M | ﹤0.01% |
299,459
-114,230
| -28% | -$3.31M |
|
1217
Sabesp
SBS
$18.7B
| $8.49M | ﹤0.01% |
4,725,272
+2,130,623
| +82% | +$3.78M |
|
1218
Adeia
ADEA
$3.12B
| $8.47M | ﹤0.01% |
832,844
+20,042
| +2% | +$176K |
|
1219
Unity Bancorp
UNTY
$595M
| $8.47M | ﹤0.01% |
660,672
-2
| -0% | -$23 |
|
1220
Q2 Holdings
QTWO
$3.95B
| $8.47M | ﹤0.01% |
295,468
+4,891
| +2% | +$137K |
|
|
RDS.B
1221
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.47M | ﹤0.01% |
160,256
+92,833
| +138% | +$4.97M |
|
1222
Kohl's
KSS
$2.17B
| $8.46M | ﹤0.01% |
+193,400
| New | +$8.1M |
|
|
NUTR
1223
DELISTED
Nutraceutical International Co
NUTR
| $8.44M | ﹤0.01% |
270,151
+38,300
| +17% | +$986K |
|
1224
Stellantis
STLA
$20.9B
| $8.38M | ﹤0.01% |
1,325,546
+252,277
| +24% | +$1.66M |
|
|
SBNY
1225
DELISTED
Signature Bank
SBNY
| $8.33M | ﹤0.01% |
70,300
+4,568
| +7% | +$550K |
|
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.