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 | |
|---|---|---|---|---|---|---|
1451
Kimco Realty
KIM
$16.4B
| $3.81M | ﹤0.01% |
131,446
+84,841
| +182% | +$2.58M |
|
|
BRCD
1452
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.81M | ﹤0.01% |
412,264
+366,781
| +806% | +$3.42M |
|
1453
Moelis & Co
MC
$4.98B
| $3.77M | ﹤0.01% |
140,272
-4,272
| -3% | -$110K |
|
|
SPN
1454
DELISTED
Superior Energy Services, Inc.
SPN
| $3.77M | ﹤0.01% |
21,062
+1,910
| +10% | +$320K |
|
|
PRKR
1455
DELISTED
Parkervision Inc
PRKR
| $3.77M | ﹤0.01% |
884,851
-165,370
| -16% | -$807K |
|
1456
Kewaunee Scientific
KEQU
$109M
| $3.73M | ﹤0.01% |
156,471
-12,100
| -7% | -$267K |
|
|
ZAGG
1457
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.72M | ﹤0.01% |
+459,400
| New | +$3.21M |
|
1458
Sunrun
RUN
$2.26B
| $3.72M | ﹤0.01% |
590,294
+174,045
| +42% | +$975K |
|
1459
Coeur Mining
CDE
$16.1B
| $3.72M | ﹤0.01% |
+314,266
| New | +$4.3M |
|
1460
iShares Silver Trust
SLV
$29.8B
| $3.71M | ﹤0.01% |
203,624
+41,440
| +26% | +$771K |
|
|
CHMA
1461
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.7M | ﹤0.01% |
1,259,146
-16,389
| -1% | -$44.9K |
|
|
DO
1462
DELISTED
Diamond Offshore Drilling
DO
| $3.7M | ﹤0.01% |
210,131
+180,852
| +618% | +$3.63M |
|
|
MNTX
1463
DELISTED
Manitex International, Inc.
MNTX
| $3.69M | ﹤0.01% |
670,530
| – | – |
|
1464
Greenlight Captial
GLRE
$511M
| $3.68M | ﹤0.01% |
179,989
-13,175
| -7% | -$269K |
|
1465
Yum! Brands
YUM
$41.6B
| $3.67M | ﹤0.01% |
56,166
+13,322
| +31% | +$850K |
|
1466
World Acceptance Corp
WRLD
$886M
| $3.66M | ﹤0.01% |
74,710
+62,948
| +535% | +$3.02M |
|
1467
InterDigital
IDCC
$8.47B
| $3.66M | ﹤0.01% |
+46,228
| New | +$3.09M |
|
|
DMC
1468
Del Monte Corp
DMC
$1.41B
| $3.66M | ﹤0.01% |
61,077
+45,753
| +299% | +$2.65M |
|
|
CBPX
1469
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.65M | ﹤0.01% |
173,876
+39,273
| +29% | +$883K |
|
|
BUFF
1470
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.65M | ﹤0.01% |
153,584
+112,774
| +276% | +$2.86M |
|
|
AAV
1471
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.63M | ﹤0.01% |
+519,199
| New | +$3.44M |
|
|
MENT
1472
DELISTED
Mentor Graphics Corp
MENT
| $3.63M | ﹤0.01% |
137,207
+3,518
| +3% | +$79.9K |
|
|
CSTR
1473
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.63M | ﹤0.01% |
+213,900
| New | +$3.53M |
|
1474
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.62M | ﹤0.01% |
18,220
-14,509
| -44% | -$2.88M |
|
|
OSG
1475
Octave Specialty Group
OSG
$255M
| $3.61M | ﹤0.01% |
196,527
+137
| +0.1% | +$2.46K |
|
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.