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 | |
|---|---|---|---|---|---|---|
|
BOBE
1926
DELISTED
Bob Evans Farms, Inc.
BOBE
| $465K | ﹤0.01% |
+12,154
| New | +$458K |
|
|
XHR
1927
Xenia Hotels & Resorts
XHR
$1.89B
| $464K | ﹤0.01% |
+30,563
| New | +$518K |
|
|
CBD
1928
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $464K | ﹤0.01% |
28,300
| – | – |
|
1929
Helix Energy Solutions
HLX
$1.37B
| $462K | ﹤0.01% |
+56,878
| New | +$431K |
|
|
CEB
1930
DELISTED
CEB Inc.
CEB
| $462K | ﹤0.01% |
8,494
-8,943
| -51% | -$535K |
|
1931
e.l.f. Beauty
ELF
$5.09B
| $457K | ﹤0.01% |
+16,249
| New | +$425K |
|
1932
HNI Corp
HNI
$3.51B
| $457K | ﹤0.01% |
+11,471
| New | +$581K |
|
1933
Sibanye-Stillwater
SBSW
$7.02B
| $455K | ﹤0.01% |
+34,130
| New | +$544K |
|
1934
Genworth Financial
GNW
$3.71B
| $450K | ﹤0.01% |
+90,734
| New | +$348K |
|
1935
Energizer
ENR
$1.54B
| $448K | ﹤0.01% |
+8,969
| New | +$440K |
|
1936
Timberland Bancorp
TSBK
$348M
| $448K | ﹤0.01% |
28,443
| – | – |
|
|
MSFG
1937
DELISTED
MainSource Financial Group Inc
MSFG
| $446K | ﹤0.01% |
17,874
| – | – |
|
|
CMBT
1938
CMB.TECH NV
CMBT
$4.62B
| $433K | ﹤0.01% |
56,715
-429,979
| -88% | -$3.76M |
|
|
SPTN
1939
DELISTED
SpartanNash
SPTN
| $425K | ﹤0.01% |
14,698
+1,100
| +8% | +$33.9K |
|
1940
RPC Inc
RES
$1.28B
| $424K | ﹤0.01% |
25,202
+649
| +3% | +$9.86K |
|
1941
Santander
BSBR
$43.4B
| $422K | ﹤0.01% |
65,781
+35,613
| +118% | +$221K |
|
1942
Skywest
SKYW
$4.5B
| $417K | ﹤0.01% |
+15,797
| New | +$439K |
|
1943
Fortinet
FTNT
$120B
| $416K | ﹤0.01% |
56,375
-114,480
| -67% | -$800K |
|
1944
Gen Digital
GEN
$16.7B
| $411K | ﹤0.01% |
16,397
-5,137,065
| -100% | -$117M |
|
|
ADAM
1945
Adamas Trust
ADAM
$848M
| $411K | ﹤0.01% |
17,040
-7,790
| -31% | -$192K |
|
|
ISCA
1946
DELISTED
International Speedway Corp
ISCA
| $411K | ﹤0.01% |
12,292
-247,550
| -95% | -$8.39M |
|
1947
MDU Resources
MDU
$4.18B
| $409K | ﹤0.01% |
+42,252
| New | +$386K |
|
1948
CoreCivic
CXW
$3.09B
| $402K | ﹤0.01% |
+29,063
| New | +$694K |
|
|
BPFH
1949
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $402K | ﹤0.01% |
31,327
| – | – |
|
|
P
1950
DELISTED
Pandora Media Inc
P
| $399K | ﹤0.01% |
+27,848
| New | +$376K |
|
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.