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 | |
|---|---|---|---|---|---|---|
1426
Wipro
WIT
$19.7B
| $4.19M | ﹤0.01% |
2,301,408
+1,504,704
| +189% | +$3.07M |
|
1427
REX American Resources
REX
$1.43B
| $4.17M | ﹤0.01% |
295,212
-22,866
| -7% | -$278K |
|
1428
VanEck Gold Miners ETF
GDX
$25.6B
| $4.17M | ﹤0.01% |
157,613
-501,899
| -76% | -$14.4M |
|
1429
General Motors
GM
$76.3B
| $4.14M | ﹤0.01% |
130,190
-1,211,924
| -90% | -$37.9M |
|
1430
PUT
iShares MSCI EAFE ETF
EFA
$79.4B
| $4.13M | ﹤0.01% |
35,199
+4,752
| +16% | +$275K |
|
1431
Polaris
PII
$3.99B
| $4.11M | ﹤0.01% |
53,057
-622,485
| -92% | -$54.1M |
|
1432
NNN REIT
NNN
$9.02B
| $4.09M | ﹤0.01% |
80,500
-79,610
| -50% | -$4.07M |
|
|
CTB
1433
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.09M | ﹤0.01% |
107,653
-32,039
| -23% | -$1.07M |
|
|
TRR
1434
DELISTED
Trc Companies
TRR
| $4.09M | ﹤0.01% |
471,330
+108,264
| +30% | +$783K |
|
1435
Thor Industries
THO
$4.04B
| $4.06M | ﹤0.01% |
47,965
-79,884
| -62% | -$6.21M |
|
1436
Freeport-McMoran
FCX
$95.5B
| $4.06M | ﹤0.01% |
373,841
-25,716
| -6% | -$296K |
|
|
MSGN
1437
DELISTED
MSG Networks Inc.
MSGN
| $4.05M | ﹤0.01% |
217,620
+77,030
| +55% | +$1.3M |
|
|
ADAP
1438
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.04M | ﹤0.01% |
573,723
+47,600
| +9% | +$363K |
|
|
VXX
1439
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.03M | ﹤0.01% |
+29,575
| New | +$4.73M |
|
1440
Limoneira
LMNR
$249M
| $4.03M | ﹤0.01% |
212,965
-23,787
| -10% | -$429K |
|
|
MRC
1441
DELISTED
MRC Global
MRC
| $4.02M | ﹤0.01% |
244,879
+36,892
| +18% | +$529K |
|
1442
Hennessy Advisors
HNNA
$78.4M
| $4M | ﹤0.01% |
169,362
| – | – |
|
|
EIGR
1443
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.95M | ﹤0.01% |
9,828
+5,911
| +151% | +$3.02M |
|
1444
UFP Industries
UFPI
$5.07B
| $3.92M | ﹤0.01% |
119,499
+78,795
| +194% | +$2.73M |
|
1445
Logitech
LOGI
$14.7B
| $3.91M | ﹤0.01% |
+173,810
| New | +$3.49M |
|
1446
United Rentals
URI
$72.4B
| $3.9M | ﹤0.01% |
+49,637
| New | +$3.8M |
|
1447
Banc of California
BANC
$3.01B
| $3.89M | ﹤0.01% |
222,992
+89,957
| +68% | +$1.87M |
|
1448
AES
AES
$10.5B
| $3.88M | ﹤0.01% |
302,345
+248,306
| +459% | +$3.09M |
|
1449
Lincoln National
LNC
$8.93B
| $3.81M | ﹤0.01% |
81,135
-280,824
| -78% | -$12.6M |
|
|
IROQ
1450
DELISTED
IF Bancorp
IROQ
| $3.81M | ﹤0.01% |
204,277
-10,941
| -5% | -$205K |
|
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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.