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 | |
|---|---|---|---|---|---|---|
1801
Chord Energy
CHRD
$7.46B
| $881K | ﹤0.01% |
+76,795
| New | +$702K |
|
|
DDC
1802
DELISTED
Dominion Diamond Corporation
DDC
| $881K | ﹤0.01% |
90,800
+35,100
| +63% | +$315K |
|
1803
PetMed Express
PETS
$42.1M
| $875K | ﹤0.01% |
43,133
| – | – |
|
1804
Archrock
AROC
$5.84B
| $869K | ﹤0.01% |
66,470
+12,200
| +22% | +$131K |
|
|
VMW
1805
DELISTED
VMware, Inc
VMW
| $865K | ﹤0.01% |
+11,790
| New | +$829K |
|
1806
RenaissanceRe
RNR
$13.4B
| $864K | ﹤0.01% |
7,190
+238
| +3% | +$28.1K |
|
|
NUAN
1807
DELISTED
Nuance Communications, Inc.
NUAN
| $843K | ﹤0.01% |
67,159
-243,099
| -78% | -$3.18M |
|
|
DCH
1808
Dauch Corp
DCH
$1.35B
| $836K | ﹤0.01% |
48,521
+991
| +2% | +$16.7K |
|
|
EGOV
1809
DELISTED
NIC Inc
EGOV
| $832K | ﹤0.01% |
35,400
| – | – |
|
1810
Sarepta Therapeutics
SRPT
$1.77B
| $831K | ﹤0.01% |
+13,526
| New | +$409K |
|
1811
Ventas
VTR
$47.3B
| $830K | ﹤0.01% |
11,750
+1,566
| +15% | +$114K |
|
1812
Compass Diversified
CODI
$810M
| $829K | ﹤0.01% |
47,710
| – | – |
|
|
SONC
1813
DELISTED
Sonic Corp
SONC
| $829K | ﹤0.01% |
31,649
-49,619
| -61% | -$1.37M |
|
|
AGN.PRA
1814
DELISTED
Allergan plc
AGN.PRA
| $829K | ﹤0.01% |
1,010
-10,992
| -92% | -$9.5M |
|
1815
Insteel Industries
IIIN
$626M
| $824K | ﹤0.01% |
22,737
-723,993
| -97% | -$24.4M |
|
|
OFED
1816
DELISTED
Oconee Federal Financial Corp.
OFED
| $824K | ﹤0.01% |
34,443
| – | – |
|
1817
Fluor
FLR
$6.81B
| $814K | ﹤0.01% |
15,850
+461
| +3% | +$23.8K |
|
1818
Walker & Dunlop
WD
$1.52B
| $799K | ﹤0.01% |
31,648
-59,175
| -65% | -$1.5M |
|
|
AEGN
1819
DELISTED
Aegion Corp
AEGN
| $798K | ﹤0.01% |
41,867
-7,157
| -15% | -$137K |
|
|
DF
1820
DELISTED
Dean Foods Company
DF
| $795K | ﹤0.01% |
48,466
-134,920
| -74% | -$2.36M |
|
|
SCIN
1821
DELISTED
Columbia India Small Cap ETF
SCIN
| $788K | ﹤0.01% |
48,254
| – | – |
|
|
ARR
1822
Armour Residential REIT
ARR
$2.34B
| $786K | ﹤0.01% |
6,974
| – | – |
|
1823
Shinhan Financial Group
SHG
$34.9B
| $785K | ﹤0.01% |
21,538
+2,364
| +12% | +$84.1K |
|
1824
Home Federal Bancorp
HFBL
$71.5M
| $784K | ﹤0.01% |
66,132
| – | – |
|
|
MLVF
1825
DELISTED
Malvern Bancorp, Inc.
MLVF
| $784K | ﹤0.01% |
47,006
-246
| -0.5% | -$3.96K |
|
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.