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 | |
|---|---|---|---|---|---|---|
|
SUNS
1501
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.31M | ﹤0.01% |
203,888
+23,066
| +13% | +$382K |
|
|
CVSA
1502
Covista Inc
CVSA
$4.23B
| $3.3M | ﹤0.01% |
143,029
+4,026
| +3% | +$89.9K |
|
1503
Cal-Maine
CALM
$3.98B
| $3.29M | ﹤0.01% |
85,432
-19,338
| -18% | -$833K |
|
|
MJN
1504
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.29M | ﹤0.01% |
41,649
-3,549
| -8% | -$303K |
|
1505
Delek US
DK
$3.59B
| $3.29M | ﹤0.01% |
190,262
-81,415
| -30% | -$1.25M |
|
|
BSTC
1506
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.29M | ﹤0.01% |
72,025
| – | – |
|
|
SPLS
1507
DELISTED
Staples Inc
SPLS
| $3.28M | ﹤0.01% |
383,099
+209,353
| +120% | +$1.84M |
|
|
ENFC
1508
DELISTED
Entegra Financial Corp.
ENFC
| $3.27M | ﹤0.01% |
178,331
| – | – |
|
1509
Invesco DB Base Metals Fund
DBB
$317M
| $3.26M | ﹤0.01% |
232,144
-54,071
| -19% | -$736K |
|
|
SNBR
1510
DELISTED
Sleep Number
SNBR
| $3.26M | ﹤0.01% |
150,828
-22,585
| -13% | -$556K |
|
|
BID
1511
DELISTED
Sotheby's
BID
| $3.25M | ﹤0.01% |
+85,636
| New | +$3.03M |
|
1512
Enovis
ENOV
$1.52B
| $3.25M | ﹤0.01% |
60,111
+17,086
| +40% | +$861K |
|
|
ALJ
1513
DELISTED
Alon USA Energy Inc
ALJ
| $3.25M | ﹤0.01% |
403,093
+78,527
| +24% | +$583K |
|
|
GCI
1514
DELISTED
Gannett Co., Inc
GCI
| $3.24M | ﹤0.01% |
278,024
+201,192
| +262% | +$2.5M |
|
|
ALR
1515
DELISTED
Alere Inc
ALR
| $3.22M | ﹤0.01% |
+74,579
| New | +$3.04M |
|
|
HMSY
1516
DELISTED
HMS Holdings Corp.
HMSY
| $3.22M | ﹤0.01% |
145,179
+33,416
| +30% | +$702K |
|
|
STI
1517
DELISTED
SunTrust Banks, Inc.
STI
| $3.22M | ﹤0.01% |
73,423
+14,064
| +24% | +$603K |
|
|
SFBC
1518
Sound Financial Bancorp
SFBC
$111M
| $3.17M | ﹤0.01% |
131,064
| – | – |
|
|
ESSA
1519
DELISTED
ESSA Bancorp
ESSA
| $3.17M | ﹤0.01% |
229,308
| – | – |
|
|
SGEN
1520
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.17M | ﹤0.01% |
58,703
-447
| -0.8% | -$21.2K |
|
|
SWNC
1521
DELISTED
Southwestern Energy Company
SWNC
| $3.17M | ﹤0.01% |
100,439
| – | – |
|
|
SYNH
1522
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.17M | ﹤0.01% |
71,049
-66,392
| -48% | -$2.88M |
|
|
CVT
1523
DELISTED
CVENT, INC.
CVT
| $3.16M | ﹤0.01% |
+99,724
| New | +$3.25M |
|
|
LMNX
1524
DELISTED
Luminex Corp
LMNX
| $3.16M | ﹤0.01% |
139,141
| – | – |
|
1525
Invesco Mortgage Capital
IVR
$797M
| $3.16M | ﹤0.01% |
20,759
-37,615
| -64% | -$5.65M |
|
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.