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 | |
|---|---|---|---|---|---|---|
1301
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.3B
| $6.14M | ﹤0.01% |
84,648
-427
| -0.5% | -$15.6K |
|
1302
Standex International
SXI
$4.11B
| $6.13M | ﹤0.01% |
66,044
-2,254
| -3% | -$197K |
|
|
PBSK
1303
DELISTED
Poage Bankshares, Inc.
PBSK
| $6.13M | ﹤0.01% |
316,716
| – | – |
|
1304
Pilgrim's Pride
PPC
$6.55B
| $6.12M | ﹤0.01% |
289,925
+93,912
| +48% | +$2.18M |
|
|
HDS
1305
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.12M | ﹤0.01% |
191,295
-420,071
| -69% | -$14.5M |
|
|
HAWK
1306
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.08M | ﹤0.01% |
201,552
-556,615
| -73% | -$18.4M |
|
1307
Radiant Logistics
RLGT
$393M
| $6.07M | ﹤0.01% |
2,137,587
+948,594
| +80% | +$2.86M |
|
|
CHL
1308
DELISTED
China Mobile Limited
CHL
| $6.04M | ﹤0.01% |
+98,215
| New | +$6.02M |
|
|
FL
1309
DELISTED
Foot Locker
FL
| $6.03M | ﹤0.01% |
88,958
-46,863
| -35% | -$2.92M |
|
1310
Lakeland Industries
LAKE
$121M
| $5.96M | ﹤0.01% |
598,532
+34,800
| +6% | +$338K |
|
1311
Cencora
COR
$61.7B
| $5.91M | ﹤0.01% |
73,199
+41,729
| +133% | +$3.58M |
|
1312
Huntington Ingalls Industries
HII
$12.7B
| $5.9M | ﹤0.01% |
38,442
+35,503
| +1,208% | +$5.89M |
|
1313
Advanced Energy
AEIS
$13B
| $5.89M | ﹤0.01% |
124,536
-96,201
| -44% | -$4.09M |
|
1314
Medpace
MEDP
$16.4B
| $5.86M | ﹤0.01% |
+196,256
| New | +$5.73M |
|
|
WEB
1315
DELISTED
Web.com Group, Inc.
WEB
| $5.84M | ﹤0.01% |
338,100
-1,024,071
| -75% | -$18.3M |
|
|
TTM
1316
DELISTED
Tata Motors Limited
TTM
| $5.82M | ﹤0.01% |
145,531
-212,938
| -59% | -$8.26M |
|
|
UCP
1317
DELISTED
UCP, Inc.
UCP
| $5.79M | ﹤0.01% |
656,845
-5,117
| -0.8% | -$42.9K |
|
1318
Equity Residential
EQR
$25.2B
| $5.77M | ﹤0.01% |
89,679
+1,806
| +2% | +$120K |
|
|
BEAT
1319
DELISTED
BioTelemetry, Inc.
BEAT
| $5.77M | ﹤0.01% |
310,500
-57,700
| -16% | -$1.09M |
|
1320
Voya Financial
VOYA
$9.15B
| $5.72M | ﹤0.01% |
198,364
-55,908
| -22% | -$1.53M |
|
1321
Genasys
GNSS
$79.7M
| $5.71M | ﹤0.01% |
3,052,571
+623,803
| +26% | +$1.19M |
|
1322
First Internet Bancorp
INBK
$256M
| $5.71M | ﹤0.01% |
247,068
| – | – |
|
1323
Healthcare Realty
HR
$6.92B
| $5.68M | ﹤0.01% |
174,005
-50,277
| -22% | -$1.66M |
|
|
CALY
1324
Callaway Golf Company
CALY
$3.18B
| $5.65M | ﹤0.01% |
486,438
+176,318
| +57% | +$1.97M |
|
1325
National Health Investors
NHI
$3.66B
| $5.64M | ﹤0.01% |
71,892
+3,449
| +5% | +$271K |
|
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.