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 | |
|---|---|---|---|---|---|---|
1751
Huntington Bancshares
HBAN
$35.1B
| $1.14M | ﹤0.01% |
115,407
-1,952
| -2% | -$18.6K |
|
|
CMO
1752
DELISTED
Capstead Mortgage Corp.
CMO
| $1.14M | ﹤0.01% |
120,691
-63,304
| -34% | -$630K |
|
1753
Mitek Systems
MITK
$759M
| $1.14M | ﹤0.01% |
137,007
+12,611
| +10% | +$98.8K |
|
1754
Pitney Bowes
PBI
$2.46B
| $1.13M | ﹤0.01% |
62,223
+46,604
| +298% | +$855K |
|
1755
United Therapeutics
UTHR
$22.6B
| $1.12M | ﹤0.01% |
9,502
-39
| -0.4% | -$4.69K |
|
1756
Welltower
WELL
$170B
| $1.1M | ﹤0.01% |
14,695
-8,088
| -36% | -$619K |
|
|
TEN
1757
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.08M | ﹤0.01% |
44,964
-92,668
| -67% | -$2.32M |
|
1758
News Corp Class A
NWSA
$16.1B
| $1.08M | ﹤0.01% |
77,220
+12,526
| +19% | +$165K |
|
|
FBSS
1759
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.08M | ﹤0.01% |
74,342
-1,970
| -3% | -$28.9K |
|
1760
Rayonier Advanced Materials
RYAM
$618M
| $1.08M | ﹤0.01% |
80,477
+28,800
| +56% | +$372K |
|
|
RDUS
1761
DELISTED
Radius Recycling
RDUS
| $1.07M | ﹤0.01% |
51,336
-5,735
| -10% | -$109K |
|
|
NAK
1762
Northern Dynasty Minerals
NAK
$919M
| $1.05M | ﹤0.01% |
1,497,001
+67,600
| +5% | +$45.7K |
|
1763
MPLX
MPLX
$61.3B
| $1.04M | ﹤0.01% |
30,651
-3,497
| -10% | -$115K |
|
1764
Tesla
TSLA
$1.26T
| $1.03M | ﹤0.01% |
+76,035
| New | +$1.1M |
|
1765
Jefferies Financial Group
JEF
$13B
| $1.03M | ﹤0.01% |
+60,451
| New | +$1M |
|
|
ASBB
1766
DELISTED
ASB Bancorp Inc
ASBB
| $1.03M | ﹤0.01% |
39,312
-96,037
| -71% | -$2.43M |
|
1767
Strategy Inc
MSTR
$37.2B
| $1.03M | ﹤0.01% |
61,340
-45,890
| -43% | -$790K |
|
|
EVBG
1768
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.03M | ﹤0.01% |
+60,916
| New | +$1M |
|
1769
Groupon
GRPN
$955M
| $1.02M | ﹤0.01% |
+9,948
| New | +$969K |
|
1770
IDT Corp
IDT
$1.65B
| $1.02M | ﹤0.01% |
69,967
| – | – |
|
1771
Lesaka Technologies
LSAK
$403M
| $1.02M | ﹤0.01% |
118,959
+77,255
| +185% | +$764K |
|
|
POLY
1772
DELISTED
Plantronics, Inc.
POLY
| $1.02M | ﹤0.01% |
19,600
-3,494
| -15% | -$172K |
|
|
ARI
1773
Apollo Commercial Real Estate
ARI
$876M
| $1.01M | ﹤0.01% |
61,713
| – | – |
|
1774
Enanta Pharmaceuticals
ENTA
$388M
| $1.01M | ﹤0.01% |
37,957
-67,985
| -64% | -$1.58M |
|
|
EV
1775
DELISTED
Eaton Vance Corp.
EV
| $1.01M | ﹤0.01% |
+25,818
| New | +$988K |
|
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.