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 | |
|---|---|---|---|---|---|---|
1401
Sterling Infrastructure
STRL
$16.4B
| $4.47M | ﹤0.01% |
577,689
-277,434
| -32% | -$1.75M |
|
|
RPAI
1402
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.47M | ﹤0.01% |
265,921
-626,451
| -70% | -$10.7M |
|
|
PDLI
1403
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.47M | ﹤0.01% |
1,333,446
+942
| +0.1% | +$2.99K |
|
|
CPLA
1404
DELISTED
Capella Education Company
CPLA
| $4.46M | ﹤0.01% |
76,925
| – | – |
|
1405
Rogers Communications
RCI
$18.7B
| $4.42M | ﹤0.01% |
104,345
-1,783
| -2% | -$76.5K |
|
1406
Travelers Companies
TRV
$80.5B
| $4.42M | ﹤0.01% |
38,597
-3,136
| -8% | -$367K |
|
|
MTOR
1407
DELISTED
MERITOR, Inc.
MTOR
| $4.42M | ﹤0.01% |
396,630
+2,337
| +0.6% | +$22.7K |
|
|
PVTB
1408
DELISTED
PrivateBancorp Inc
PVTB
| $4.4M | ﹤0.01% |
95,822
-446,064
| -82% | -$20M |
|
1409
Cleveland-Cliffs
CLF
$6.98B
| $4.39M | ﹤0.01% |
750,839
+588,180
| +362% | +$3.84M |
|
1410
ONE Gas
OGS
$5B
| $4.39M | ﹤0.01% |
70,949
-1,302
| -2% | -$82.6K |
|
|
DNY
1411
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.38M | ﹤0.01% |
278,727
+165,522
| +146% | +$2.6M |
|
|
IM
1412
DELISTED
Ingram Micro
IM
| $4.38M | ﹤0.01% |
+122,801
| New | +$4.26M |
|
1413
Farmers National Banc Corp
FMNB
$936M
| $4.37M | ﹤0.01% |
405,045
-10,485
| -3% | -$102K |
|
|
ZLTQ
1414
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $4.36M | ﹤0.01% |
+111,229
| New | +$3.97M |
|
|
SPLK
1415
DELISTED
Splunk Inc
SPLK
| $4.34M | ﹤0.01% |
74,011
-1,418,015
| -95% | -$84.9M |
|
1416
Stepan Co
SCL
$1.45B
| $4.34M | ﹤0.01% |
59,724
-7,797
| -12% | -$524K |
|
1417
CVR Energy
CVI
$3.15B
| $4.33M | ﹤0.01% |
314,078
+53,524
| +21% | +$769K |
|
|
VAL
1418
DELISTED
Valspar
VAL
| $4.32M | ﹤0.01% |
+40,754
| New | +$4.34M |
|
|
RLH
1419
DELISTED
Red Lions Hotel Corporation
RLH
| $4.32M | ﹤0.01% |
517,343
+109,100
| +27% | +$803K |
|
|
RAD
1420
DELISTED
Rite Aid Corporation
RAD
| $4.3M | ﹤0.01% |
27,930
+25,800
| +1,211% | +$3.85M |
|
|
CCUR
1421
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.28M | ﹤0.01% |
777,222
| – | – |
|
|
BIG
1422
DELISTED
Big Lots, Inc.
BIG
| $4.26M | ﹤0.01% |
89,286
+40,479
| +83% | +$2.07M |
|
1423
Clearway Energy Class C
CWEN
$6.74B
| $4.25M | ﹤0.01% |
250,431
| – | – |
|
|
UFAB
1424
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.21M | ﹤0.01% |
344,313
| – | – |
|
1425
SK Telecom
SKM
$13.7B
| $4.2M | ﹤0.01% |
112,805
| – | – |
|
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.