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 | |
|---|---|---|---|---|---|---|
1226
Emcor
EME
$36.3B
| $8.3M | ﹤0.01% |
+139,276
| New | +$7.7M |
|
1227
Lumen
LUMN
$6.52B
| $8.24M | ﹤0.01% |
300,328
+126,326
| +73% | +$3.69M |
|
1228
Brixmor Property Group
BRX
$9.35B
| $8.23M | ﹤0.01% |
296,186
+238,769
| +416% | +$6.64M |
|
|
WPXP
1229
DELISTED
WPX Energy, Inc.
WPXP
| $8.18M | ﹤0.01% |
131,523
+74,903
| +132% | +$4.04M |
|
|
FOLD
1230
DELISTED
Amicus Therapeutics
FOLD
| $8.17M | ﹤0.01% |
1,104,117
+15,100
| +1% | +$102K |
|
1231
Ulta Beauty
ULTA
$23.7B
| $8.15M | ﹤0.01% |
34,248
+11,480
| +50% | +$2.9M |
|
|
EMKR
1232
DELISTED
Emcore Corp
EMKR
| $8.15M | ﹤0.01% |
143,000
+18,110
| +15% | +$998K |
|
|
OLBK
1233
DELISTED
Old Line Bancshares, Inc.
OLBK
| $8.13M | ﹤0.01% |
412,205
-100,271
| -20% | -$1.93M |
|
1234
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
| $8.13M | ﹤0.01% |
42,672
+13,628
| +47% | +$2.44M |
|
|
EPAY
1235
DELISTED
Bottomline Technologies Inc
EPAY
| $8.12M | ﹤0.01% |
348,220
-364,640
| -51% | -$8M |
|
1236
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $8.12M | ﹤0.01% |
375,380
+240,578
| +178% | +$5.15M |
|
1237
Riverview Bancorp
RVSB
$109M
| $8.1M | ﹤0.01% |
1,505,284
| – | – |
|
1238
Harmonic Inc
HLIT
$1.29B
| $7.97M | ﹤0.01% |
+1,344,900
| New | +$5.36M |
|
1239
MBIA
MBI
$265M
| $7.97M | ﹤0.01% |
1,022,853
-34,501
| -3% | -$272K |
|
|
TSE
1240
DELISTED
Trinseo
TSE
| $7.93M | ﹤0.01% |
140,171
+57,108
| +69% | +$3.03M |
|
1241
Dolby
DLB
$5.75B
| $7.87M | ﹤0.01% |
+144,941
| New | +$7.26M |
|
1242
First Community Corp
FCCO
$319M
| $7.85M | ﹤0.01% |
498,522
-822
| -0.2% | -$12.3K |
|
1243
Whirlpool
WHR
$2.87B
| $7.83M | ﹤0.01% |
48,314
-11,082
| -19% | -$1.96M |
|
|
CEMI
1244
DELISTED
Chembio diagnostics, Inc.
CEMI
| $7.8M | ﹤0.01% |
1,057,880
-38,000
| -3% | -$274K |
|
1245
3D Systems Corp
DDD
$623M
| $7.72M | ﹤0.01% |
430,300
+302,564
| +237% | +$4.54M |
|
1246
NOV
NOV
$7.07B
| $7.71M | ﹤0.01% |
209,801
-436,625
| -68% | -$14.7M |
|
1247
Invesco DB US Dollar Index Bullish Fund
UUP
$422M
| $7.7M | ﹤0.01% |
311,846
-25,308
| -8% | -$627K |
|
|
TWO
1248
Two Harbors Investment
TWO
$1.27B
| $7.67M | ﹤0.01% |
112,334
+3,518
| +3% | +$248K |
|
|
MASI
1249
DELISTED
Masimo
MASI
| $7.54M | ﹤0.01% |
126,725
-9,743
| -7% | -$550K |
|
1250
Carter's
CRI
$1.46B
| $7.53M | ﹤0.01% |
86,839
+68,702
| +379% | +$6.9M |
|
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.