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 | |
|---|---|---|---|---|---|---|
1876
Ingles Markets
IMKTA
$1.65B
| $625K | ﹤0.01% |
15,799
-13,720
| -46% | -$527K |
|
1877
Kennametal
KMT
$2.56B
| $625K | ﹤0.01% |
21,547
-40,699
| -65% | -$1.08M |
|
|
NSR
1878
DELISTED
Neustar Inc
NSR
| $623K | ﹤0.01% |
23,439
-107,812
| -82% | -$2.69M |
|
1879
SL Green Realty
SLG
$3.88B
| $621K | ﹤0.01% |
5,937
+459
| +8% | +$50.4K |
|
1880
Textron
TXT
$15.2B
| $620K | ﹤0.01% |
15,592
-2,145
| -12% | -$84.5K |
|
|
X
1881
DELISTED
US Steel
X
| $620K | ﹤0.01% |
+32,889
| New | +$679K |
|
|
RTEC
1882
DELISTED
Rudolph Technologies Inc
RTEC
| $618K | ﹤0.01% |
+34,825
| New | +$590K |
|
|
GNC
1883
DELISTED
GNC Holdings, Inc.
GNC
| $617K | ﹤0.01% |
+30,195
| New | +$661K |
|
1884
LXP Industrial Trust
LXP
$3.57B
| $603K | ﹤0.01% |
11,694
| – | – |
|
|
LVLT
1885
DELISTED
Level 3 Communications Inc
LVLT
| $601K | ﹤0.01% |
12,942
+5,101
| +65% | +$258K |
|
1886
Neogen
NEOG
$2.5B
| $593K | ﹤0.01% |
+28,267
| New | +$605K |
|
1887
Kratos Defense & Security Solutions
KTOS
$11B
| $592K | ﹤0.01% |
+85,885
| New | +$502K |
|
1888
Progress Software
PRGS
$1.71B
| $584K | ﹤0.01% |
+21,482
| New | +$614K |
|
|
PDM
1889
Piedmont Realty Trust
PDM
$1.2B
| $581K | ﹤0.01% |
26,704
-821
| -3% | -$17.6K |
|
|
BGG
1890
DELISTED
Briggs & Stratton Corp.
BGG
| $578K | ﹤0.01% |
31,002
+8,215
| +36% | +$169K |
|
1891
Aecom
ACM
$9.66B
| $577K | ﹤0.01% |
+19,406
| New | +$625K |
|
1892
iShares Russell 1000 Growth ETF
IWF
$127B
| $574K | ﹤0.01% |
22,040
-165,424
| -88% | -$4.3M |
|
1893
Omega Healthcare
OHI
$14.7B
| $574K | ﹤0.01% |
16,210
+337
| +2% | +$12K |
|
1894
Independent Bank Corp
IBCP
$792M
| $570K | ﹤0.01% |
33,872
| – | – |
|
1895
Amphastar Pharmaceuticals
AMPH
$871M
| $566K | ﹤0.01% |
+29,800
| New | +$541K |
|
|
ATW
1896
DELISTED
Atwood Oceanics
ATW
| $552K | ﹤0.01% |
63,593
-446,731
| -88% | -$4.24M |
|
|
LNCE
1897
DELISTED
Snyders-Lance, Inc.
LNCE
| $547K | ﹤0.01% |
+16,295
| New | +$565K |
|
|
CCNWW
1898
DELISTED
CardConnect Corp. Warrants
CCNWW
| $545K | ﹤0.01% |
+499,590
| New | +$665K |
|
|
GOV
1899
DELISTED
Government Properties Income Trust
GOV
| $543K | ﹤0.01% |
23,996
+305
| +1% | +$7.14K |
|
1900
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $534K | ﹤0.01% |
14,250
-34,226
| -71% | -$1.25M |
|
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.