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 | |
|---|---|---|---|---|---|---|
1476
KLA
KLAC
$252B
| $3.58M | ﹤0.01% |
+513,930
| New | +$3.7M |
|
|
TSC
1477
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.58M | ﹤0.01% |
221,573
-2,087
| -0.9% | -$30.9K |
|
1478
Cracker Barrel
CBRL
$1.3B
| $3.56M | ﹤0.01% |
26,900
-6,712
| -20% | -$1.03M |
|
1479
AptarGroup
ATR
$8.63B
| $3.55M | ﹤0.01% |
45,909
-75,324
| -62% | -$5.89M |
|
1480
Primis Financial Corp
FRST
$405M
| $3.53M | ﹤0.01% |
270,189
-221,969
| -45% | -$2.82M |
|
|
VEDL
1481
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.49M | ﹤0.01% |
336,481
+271,342
| +417% | +$2.67M |
|
1482
FTAI Aviation
FTAI
$22.7B
| $3.48M | ﹤0.01% |
325,236
-204,661
| -39% | -$1.99M |
|
1483
CNO Financial Group
CNO
$5.14B
| $3.46M | ﹤0.01% |
226,559
-1,991,930
| -90% | -$32.5M |
|
|
KCG
1484
DELISTED
KCG Holdings, Inc.
KCG
| $3.44M | ﹤0.01% |
221,663
+12,372
| +6% | +$180K |
|
|
TTSH
1485
DELISTED
Tile Shop Holdings
TTSH
| $3.44M | ﹤0.01% |
207,892
+1,121
| +0.5% | +$19.3K |
|
1486
Gerdau
GGB
$9.89B
| $3.44M | ﹤0.01% |
+1,593,504
| New | +$3.2M |
|
1487
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.43M | ﹤0.01% |
91,155
+37,173
| +69% | +$1.38M |
|
1488
Prestige Consumer Healthcare
PBH
$2.58B
| $3.42M | ﹤0.01% |
70,849
-28,460
| -29% | -$1.44M |
|
1489
Quad
QUAD
$515M
| $3.41M | ﹤0.01% |
127,474
+69,855
| +121% | +$1.85M |
|
1490
CNA Financial
CNA
$14.2B
| $3.4M | ﹤0.01% |
98,839
+56,306
| +132% | +$1.83M |
|
1491
Builders FirstSource
BLDR
$7.8B
| $3.4M | ﹤0.01% |
295,463
-1,854,093
| -86% | -$23.3M |
|
1492
Equinor
EQNR
$93.7B
| $3.38M | ﹤0.01% |
201,042
+113,670
| +130% | +$1.85M |
|
1493
Ambarella
AMBA
$3.68B
| $3.36M | ﹤0.01% |
45,699
-14,345
| -24% | -$899K |
|
|
SIFI
1494
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $3.36M | ﹤0.01% |
254,229
-50,374
| -17% | -$669K |
|
|
ELNK
1495
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.35M | ﹤0.01% |
540,063
-7,757
| -1% | -$50.2K |
|
|
TSL
1496
DELISTED
Trina Solar Limited
TSL
| $3.35M | ﹤0.01% |
+327,012
| New | +$3.21M |
|
1497
Ally Financial
ALLY
$13.4B
| $3.34M | ﹤0.01% |
171,669
-546,656
| -76% | -$10.2M |
|
|
CBM
1498
DELISTED
Cambrex Corporation
CBM
| $3.34M | ﹤0.01% |
75,083
-14,435
| -16% | -$702K |
|
1499
Trade Desk
TTD
$8.31B
| $3.33M | ﹤0.01% |
+1,139,000
| New | +$3.36M |
|
1500
Corning
GLW
$135B
| $3.31M | ﹤0.01% |
140,003
-19,262
| -12% | -$429K |
|
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.