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 | |
|---|---|---|---|---|---|---|
1576
Hyster-Yale Materials Handling
HY
$662M
| $2.48M | ﹤0.01% |
41,294
-7,155
| -15% | -$405K |
|
|
JAX
1577
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.47M | ﹤0.01% |
243,400
| – | – |
|
1578
Pembina Pipeline
PBA
$27.9B
| $2.46M | ﹤0.01% |
80,827
-456,905
| -85% | -$13.8M |
|
|
GLBZ
1579
DELISTED
Glen Burnie Bancorp
GLBZ
| $2.45M | ﹤0.01% |
238,653
-6,605
| -3% | -$69.4K |
|
1580
SITE Centers
SITC
$164M
| $2.44M | ﹤0.01% |
108,610
+28,419
| +35% | +$685K |
|
1581
National Beverage
FIZZ
$2.99B
| $2.42M | ﹤0.01% |
109,896
+98,084
| +830% | +$2.64M |
|
1582
Koppers
KOP
$1.01B
| $2.39M | ﹤0.01% |
74,167
+13,245
| +22% | +$418K |
|
|
PEI
1583
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.38M | ﹤0.01% |
6,904
+3,093
| +81% | +$1.11M |
|
|
GAP
1584
The Gap Inc
GAP
$7.39B
| $2.38M | ﹤0.01% |
107,133
-126,446
| -54% | -$3.05M |
|
|
CFCOU
1585
DELISTED
CF Corporation
CFCOU
| $2.38M | ﹤0.01% |
233,061
-7,186
| -3% | -$72.3K |
|
|
LTRPA
1586
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.36M | ﹤0.01% |
107,826
-3,280
| -3% | -$71.7K |
|
1587
iShares MSCI Taiwan ETF
EWT
$10.6B
| $2.35M | ﹤0.01% |
74,931
-28,624
| -28% | -$866K |
|
1588
Huntsman Corp
HUN
$1.78B
| $2.32M | ﹤0.01% |
+142,467
| New | +$2.26M |
|
1589
Dr. Reddy's Laboratories
RDY
$10.1B
| $2.32M | ﹤0.01% |
+249,680
| New | +$2.38M |
|
1590
Expeditors International
EXPD
$23.2B
| $2.3M | ﹤0.01% |
44,623
+165
| +0.4% | +$8.35K |
|
|
ACH
1591
Accendra Health
ACH
$224M
| $2.29M | ﹤0.01% |
65,800
-55,175
| -46% | -$1.93M |
|
1592
Acuity Brands
AYI
$10.7B
| $2.27M | ﹤0.01% |
8,562
-14,078
| -62% | -$3.75M |
|
|
GRMN
1593
Garmin
GRMN
$58.2B
| $2.25M | ﹤0.01% |
+46,758
| New | +$2.31M |
|
|
TECD
1594
DELISTED
Tech Data Corp
TECD
| $2.24M | ﹤0.01% |
26,386
-25,840
| -49% | -$2M |
|
|
DD
1595
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | ﹤0.01% |
33,167
+2,425
| +8% | +$165K |
|
1596
Seres Therapeutics
MCRB
$47.9M
| $2.21M | ﹤0.01% |
9,004
+7,879
| +700% | +$2.76M |
|
|
KTEC
1597
DELISTED
Key Technology Inc
KTEC
| $2.2M | ﹤0.01% |
203,846
+103,850
| +104% | +$1.07M |
|
|
ELP
1598
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $2.18M | ﹤0.01% |
526,313
+357,900
| +213% | +$1.45M |
|
1599
Teradyne
TER
$60.2B
| $2.18M | ﹤0.01% |
100,881
+15,915
| +19% | +$328K |
|
|
ITC
1600
DELISTED
ITC HOLDINGS CORP
ITC
| $2.16M | ﹤0.01% |
46,386
+1,787
| +4% | +$82.7K |
|
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.