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 | |
|---|---|---|---|---|---|---|
|
GTLS
1251
DELISTED
Chart Industries
GTLS
| $7.41M | ﹤0.01% |
225,761
+84,662
| +60% | +$2.45M |
|
|
GI
1252
DELISTED
EndoChoice Holdings, Inc.
GI
| $7.37M | ﹤0.01% |
923,884
-1,671,072
| -64% | -$7.83M |
|
|
GSB
1253
DELISTED
GlobalSCAPE, Inc.
GSB
| $7.37M | ﹤0.01% |
2,063,937
| – | – |
|
1254
Aflac
AFL
$63.2B
| $7.35M | ﹤0.01% |
204,444
+70,704
| +53% | +$2.57M |
|
1255
EnerSys
ENS
$6.99B
| $7.25M | ﹤0.01% |
104,791
+79,264
| +311% | +$5.28M |
|
1256
AGNC Investment
AGNC
$13B
| $7.24M | ﹤0.01% |
370,470
-67,626
| -15% | -$1.33M |
|
|
PCH
1257
DELISTED
PotlatchDeltic
PCH
| $7.23M | ﹤0.01% |
+185,967
| New | +$6.98M |
|
|
JOYY
1258
JOYY Inc
JOYY
$3.75B
| $7.23M | ﹤0.01% |
+135,643
| New | +$6.2M |
|
1259
Highwoods Properties
HIW
$3.5B
| $7.18M | ﹤0.01% |
137,715
+5,212
| +4% | +$277K |
|
1260
lululemon athletica
LULU
$14.4B
| $7.17M | ﹤0.01% |
117,493
-270,059
| -70% | -$19.9M |
|
1261
Preferred Bank
PFBC
$1.25B
| $7.15M | ﹤0.01% |
200,000
+121,287
| +154% | +$4.08M |
|
1262
Navient
NAVI
$847M
| $7.12M | ﹤0.01% |
492,087
+287,157
| +140% | +$4M |
|
1263
NETGEAR
NTGR
$625M
| $7.08M | ﹤0.01% |
117,145
+51,997
| +80% | +$2.83M |
|
1264
Advanced Micro Devices
AMD
$788B
| $7.07M | ﹤0.01% |
+1,023,485
| New | +$6.53M |
|
1265
Axalta
AXTA
$8.13B
| $7.02M | ﹤0.01% |
+248,262
| New | +$6.95M |
|
1266
A.O. Smith
AOS
$8.67B
| $6.98M | ﹤0.01% |
141,256
+9,862
| +8% | +$461K |
|
1267
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.55B
| $6.97M | ﹤0.01% |
13,326
+5,433
| +69% | +$779K |
|
|
DNBF
1268
DELISTED
DNB Financial Corp
DNBF
| $6.94M | ﹤0.01% |
274,176
-3,805
| -1% | -$96.5K |
|
1269
Theravance Biopharma
TBPH
$877M
| $6.92M | ﹤0.01% |
+190,950
| New | +$5.32M |
|
|
CSOD
1270
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.91M | ﹤0.01% |
+150,459
| New | +$6.59M |
|
|
CLVS
1271
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.89M | ﹤0.01% |
+191,122
| New | +$4.1M |
|
|
BRSS
1272
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.84M | ﹤0.01% |
236,596
+11,295
| +5% | +$321K |
|
|
IQNT
1273
DELISTED
Inteliquent, Inc.
IQNT
| $6.82M | ﹤0.01% |
422,758
+232,905
| +123% | +$4.09M |
|
|
RP
1274
DELISTED
RealPage, Inc.
RP
| $6.81M | ﹤0.01% |
+264,916
| New | +$6.59M |
|
|
STS
1275
DELISTED
Supreme Industries Inc Class A
STS
| $6.79M | ﹤0.01% |
351,900
-200,131
| -36% | -$3.29M |
|
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.