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 | |
|---|---|---|---|---|---|---|
1601
AbbVie
ABBV
$431B
| $2.14M | ﹤0.01% |
+33,942
| New | +$2.2M |
|
|
SVC
1602
Service Properties Trust
SVC
$1.09B
| $2.13M | ﹤0.01% |
14,336
+5,453
| +61% | +$832K |
|
|
CLCT
1603
DELISTED
Collectors Universe
CLCT
| $2.13M | ﹤0.01% |
114,800
+53,500
| +87% | +$1.07M |
|
1604
Arq
ARQ
$90.6M
| $2.12M | ﹤0.01% |
+281,799
| New | +$2.07M |
|
1605
FMC
FMC
$1.32B
| $2.11M | ﹤0.01% |
50,426
+42,658
| +549% | +$1.76M |
|
|
OKS
1606
DELISTED
Oneok Partners LP
OKS
| $2.11M | ﹤0.01% |
52,882
-18,492
| -26% | -$739K |
|
|
WBB
1607
DELISTED
Westbury Bancorp, Inc.
WBB
| $2.1M | ﹤0.01% |
107,420
| – | – |
|
|
BITA
1608
DELISTED
Bitauto Holdings Limited
BITA
| $2.09M | ﹤0.01% |
+71,910
| New | +$1.97M |
|
|
MDSO
1609
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.08M | ﹤0.01% |
37,404
-4,822
| -11% | -$256K |
|
1610
Myriad Genetics
MYGN
$304M
| $2.08M | ﹤0.01% |
100,893
-78,780
| -44% | -$2M |
|
|
ALO
1611
DELISTED
Alio Gold Inc
ALO
| $2.07M | ﹤0.01% |
446,865
+27,702
| +7% | +$138K |
|
1612
NRG Energy
NRG
$25.1B
| $2.05M | ﹤0.01% |
182,593
+62,547
| +52% | +$815K |
|
|
APOL
1613
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.04M | ﹤0.01% |
+256,197
| New | +$2.23M |
|
1614
Century Communities
CCS
$1.96B
| $2.03M | ﹤0.01% |
+94,362
| New | +$1.82M |
|
1615
Kulicke & Soffa
KLIC
$4.74B
| $2.03M | ﹤0.01% |
156,801
-742
| -0.5% | -$9.3K |
|
1616
The Greenbrier Companies
GBX
$1.48B
| $2.01M | ﹤0.01% |
56,971
+29,971
| +111% | +$981K |
|
1617
LCI Industries
LCII
$2.57B
| $2.01M | ﹤0.01% |
+20,480
| New | +$1.95M |
|
1618
KVH Industries
KVHI
$162M
| $2M | ﹤0.01% |
+226,400
| New | +$1.93M |
|
|
SWC
1619
DELISTED
Stillwater Mining Co
SWC
| $1.99M | ﹤0.01% |
+148,972
| New | +$2M |
|
1620
Murphy USA
MUSA
$9.9B
| $1.97M | ﹤0.01% |
27,631
+17,132
| +163% | +$1.28M |
|
|
CRAY
1621
DELISTED
Cray, Inc.
CRAY
| $1.97M | ﹤0.01% |
83,593
-36,668
| -30% | -$935K |
|
|
ATXS
1622
DELISTED
Astria Therapeutics
ATXS
| $1.95M | ﹤0.01% |
5,279
-1,638
| -24% | -$432K |
|
1623
Innospec
IOSP
$2.25B
| $1.95M | ﹤0.01% |
32,072
-19,102
| -37% | -$1.06M |
|
|
SBFGP
1624
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.95M | ﹤0.01% |
156,000
| – | – |
|
1625
Ternium
TX
$10.2B
| $1.95M | ﹤0.01% |
99,177
-897,560
| -90% | -$18.6M |
|
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.