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 | |
|---|---|---|---|---|---|---|
1826
Ollie's Bargain Outlet
OLLI
$4.7B
| $778K | ﹤0.01% |
29,709
+248
| +0.8% | +$6.47K |
|
1827
Brinker International
EAT
$9.79B
| $777K | ﹤0.01% |
15,413
-354,608
| -96% | -$17.8M |
|
|
RDC
1828
DELISTED
Rowan Companies Plc
RDC
| $776K | ﹤0.01% |
51,181
-28,563
| -36% | -$418K |
|
1829
Petrobras Class A
PBR.A
$107B
| $771K | ﹤0.01% |
92,831
-266
| -0.3% | -$2K |
|
|
IPHS
1830
DELISTED
Innophos Holdings, Inc.
IPHS
| $770K | ﹤0.01% |
19,712
| – | – |
|
1831
Henry Schein
HSIC
$9.88B
| $768K | ﹤0.01% |
12,013
-1,561
| -11% | -$104K |
|
|
MITT
1832
TPG Mortgage Investment Trust
MITT
$224M
| $768K | ﹤0.01% |
16,234
| – | – |
|
|
TERP
1833
DELISTED
TerraForm Power, Inc
TERP
| $767K | ﹤0.01% |
+55,115
| New | +$689K |
|
|
LLL
1834
DELISTED
L3 Technologies, Inc.
LLL
| $763K | ﹤0.01% |
5,063
+2,535
| +100% | +$378K |
|
|
SSNI
1835
DELISTED
Silver Spring Networks, Inc.
SSNI
| $760K | ﹤0.01% |
+53,605
| New | +$708K |
|
1836
Sasol
SSL
$7.22B
| $758K | ﹤0.01% |
27,755
+3,827
| +16% | +$103K |
|
1837
Timken Company
TKR
$8.99B
| $758K | ﹤0.01% |
21,559
+11,531
| +115% | +$380K |
|
1838
Federal Realty Investment Trust
FRT
$10.4B
| $757K | ﹤0.01% |
4,917
-188,082
| -97% | -$30.4M |
|
1839
Apogee Enterprises
APOG
$903M
| $755K | ﹤0.01% |
16,900
-10,654
| -39% | -$497K |
|
|
CYS
1840
DELISTED
CYS Investments Inc.
CYS
| $745K | ﹤0.01% |
85,483
| – | – |
|
1841
National Fuel Gas
NFG
$7.61B
| $743K | ﹤0.01% |
13,744
+9,189
| +202% | +$519K |
|
|
BOCH
1842
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $743K | ﹤0.01% |
103,196
| – | – |
|
1843
Insight Enterprises
NSIT
$4.58B
| $742K | ﹤0.01% |
22,815
-7,530
| -25% | -$221K |
|
1844
Extreme Networks
EXTR
$3.25B
| $740K | ﹤0.01% |
165,021
| – | – |
|
1845
J.M. Smucker
SJM
$12.7B
| $737K | ﹤0.01% |
5,436
+2,646
| +95% | +$388K |
|
1846
T. Rowe Price
TROW
$24.3B
| $737K | ﹤0.01% |
+11,081
| New | +$772K |
|
1847
Ultrapar
UGP
$6.86B
| $731K | ﹤0.01% |
66,762
-72,298
| -52% | -$808K |
|
1848
Texas Roadhouse
TXRH
$13.8B
| $728K | ﹤0.01% |
18,646
-1,070,891
| -98% | -$47.9M |
|
|
QHC
1849
DELISTED
Quorum Health Corporation
QHC
| $728K | ﹤0.01% |
116,263
-586,254
| -83% | -$4.81M |
|
|
GRA
1850
DELISTED
W.R. Grace & Co.
GRA
| $726K | ﹤0.01% |
+9,832
| New | +$742K |
|
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.