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 | |
|---|---|---|---|---|---|---|
1351
MasTec
MTZ
$21.2B
| $5.16M | ﹤0.01% |
173,415
+85,353
| +97% | +$2.34M |
|
|
CCMP
1352
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.11M | ﹤0.01% |
+96,644
| New | +$4.75M |
|
|
WRK
1353
DELISTED
WestRock Company
WRK
| $5.1M | ﹤0.01% |
105,247
-37,833
| -26% | -$1.69M |
|
1354
Tractor Supply
TSCO
$17.8B
| $5.1M | ﹤0.01% |
378,700
-74,400
| -16% | -$1.24M |
|
|
AUY
1355
DELISTED
Yamana Gold, Inc.
AUY
| $5.09M | ﹤0.01% |
1,183,799
-148,368
| -11% | -$764K |
|
|
HCCI
1356
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.08M | ﹤0.01% |
382,761
-280,713
| -42% | -$3.62M |
|
|
FFKT
1357
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.05M | ﹤0.01% |
170,249
| – | – |
|
1358
Espey Mfg & Electronics Corp
ESP
$187M
| $5.04M | ﹤0.01% |
196,679
+14,700
| +8% | +$383K |
|
1359
Sociedad Química y Minera de Chile
SQM
$20.8B
| $5.04M | ﹤0.01% |
187,493
-21,739
| -10% | -$554K |
|
1360
Deckers Outdoor
DECK
$13.3B
| $5.03M | ﹤0.01% |
507,198
+69,516
| +16% | +$728K |
|
1361
Allegiant Air
ALGT
$2.59B
| $5.02M | ﹤0.01% |
38,022
+13,155
| +53% | +$1.79M |
|
|
TRHC
1362
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.01M | ﹤0.01% |
+349,677
| New | +$5.11M |
|
1363
Humana
HUM
$44.7B
| $4.99M | ﹤0.01% |
28,214
+7,305
| +35% | +$1.27M |
|
1364
Gogo Inc
GOGO
$499M
| $4.99M | ﹤0.01% |
451,751
-2,456,154
| -84% | -$26.1M |
|
1365
Camden Property Trust
CPT
$11B
| $4.97M | ﹤0.01% |
59,393
+10,918
| +23% | +$955K |
|
|
PVBC
1366
DELISTED
Provident Bancorp
PVBC
| $4.93M | ﹤0.01% |
638,838
| – | – |
|
1367
Weibo
WB
$1.92B
| $4.91M | ﹤0.01% |
+97,922
| New | +$4.05M |
|
1368
FS Bancorp
FSBW
$318M
| $4.91M | ﹤0.01% |
336,036
-43,080
| -11% | -$585K |
|
|
PN
1369
DELISTED
Patriot National, Inc.
PN
| $4.9M | ﹤0.01% |
543,718
+188,095
| +53% | +$1.64M |
|
|
CZZ
1370
DELISTED
Cosan Limited
CZZ
| $4.86M | ﹤0.01% |
680,154
+178,921
| +36% | +$1.21M |
|
1371
Silicon Laboratories
SLAB
$7.22B
| $4.85M | ﹤0.01% |
+82,566
| New | +$4.46M |
|
1372
Telecom Argentina
TEO
$5.97B
| $4.85M | ﹤0.01% |
265,070
-5,579
| -2% | -$103K |
|
1373
TE Connectivity
TEL
$62.4B
| $4.84M | ﹤0.01% |
75,209
+7,552
| +11% | +$462K |
|
1374
Standard BioTools
LAB
$312M
| $4.82M | ﹤0.01% |
601,353
-51,163
| -8% | -$470K |
|
|
PLPM
1375
DELISTED
Planet Payment, Inc
PLPM
| $4.8M | ﹤0.01% |
1,293,056
-186,736
| -13% | -$736K |
|
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.