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 | |
|---|---|---|---|---|---|---|
1526
Companhia Siderúrgica Nacional
SID
$1.25B
| $3.15M | ﹤0.01% |
+1,140,217
| New | +$3.37M |
|
1527
Acadia Pharmaceuticals
ACAD
$4.9B
| $3.14M | ﹤0.01% |
98,644
-12,300
| -11% | -$417K |
|
1528
Service Corp International
SCI
$11.6B
| $3.14M | ﹤0.01% |
118,148
+96,123
| +436% | +$2.6M |
|
|
FRAN
1529
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.13M | ﹤0.01% |
16,876
+10
| +0.1% | +$1.64K |
|
1530
Worthington Enterprises
WOR
$2.83B
| $3.12M | ﹤0.01% |
105,242
-20,080
| -16% | -$536K |
|
|
SIR
1531
DELISTED
SELECT INCOME REIT
SIR
| $3.11M | ﹤0.01% |
263,181
| – | – |
|
1532
Herbalife
HLF
$1.19B
| $3.08M | ﹤0.01% |
99,524
-211,614
| -68% | -$6.68M |
|
|
SLCA
1533
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.08M | ﹤0.01% |
+66,209
| New | +$2.58M |
|
|
JTPY
1534
DELISTED
JetPay Corporation
JTPY
| $3.07M | ﹤0.01% |
1,138,634
-7,008
| -0.6% | -$15.3K |
|
1535
Southern Company
SO
$107B
| $3.05M | ﹤0.01% |
59,510
-101,432
| -63% | -$5.34M |
|
1536
Comfort Systems
FIX
$60.3B
| $3.05M | ﹤0.01% |
103,921
-9,139
| -8% | -$272K |
|
1537
Cooper-Standard Automotive
CPS
$491M
| $3.04M | ﹤0.01% |
30,723
+338
| +1% | +$31.8K |
|
1538
Invesco DB Agriculture Fund
DBA
$1.22B
| $3.03M | ﹤0.01% |
151,801
-45,847
| -23% | -$951K |
|
|
CSLT
1539
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.98M | ﹤0.01% |
715,739
-1,167,254
| -62% | -$4.77M |
|
|
GTS
1540
DELISTED
Triple-S Management Corporation
GTS
| $2.98M | ﹤0.01% |
142,616
| – | – |
|
|
NE
1541
DELISTED
Noble Corporation
NE
| $2.97M | ﹤0.01% |
469,040
+375,609
| +402% | +$2.53M |
|
|
BDN
1542
Brandywine Realty Trust
BDN
$554M
| $2.97M | ﹤0.01% |
189,908
| – | – |
|
1543
KB Financial Group
KB
$42.6B
| $2.95M | ﹤0.01% |
86,336
+5,551
| +7% | +$182K |
|
1544
Invesco DB Energy Fund
DBE
$85.7M
| $2.95M | ﹤0.01% |
238,601
+79,981
| +50% | +$947K |
|
|
KG
1545
Kestrel Group
KG
$69.7M
| $2.95M | ﹤0.01% |
11,622
+863
| +8% | +$230K |
|
1546
Crown Castle
CCI
$32.7B
| $2.94M | ﹤0.01% |
31,248
+20,462
| +190% | +$1.97M |
|
1547
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.93M | ﹤0.01% |
33,550
-325,000
| -91% | -$28M |
|
1548
Good Times Restaurants
GTIM
$15M
| $2.9M | ﹤0.01% |
846,600
+2,000
| +0.2% | +$7.5K |
|
1549
Chemed
CHE
$7.18B
| $2.9M | ﹤0.01% |
20,577
-10,764
| -34% | -$1.5M |
|
1550
Innoviva
INVA
$1.56B
| $2.87M | ﹤0.01% |
261,377
+11,419
| +5% | +$133K |
|
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.