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 | |
|---|---|---|---|---|---|---|
2126
Ingevity
NGVT
$2.65B
| – | – |
-19,838
| Closed | -$675K |
|
2127
Enpro
NPO
$6.94B
| – | – |
-9,604
| Closed | -$426K |
|
2128
Open Text
OTEX
$6.22B
| – | – |
-9,304
| Closed | -$274K |
|
2129
Ohio Valley Banc Corp
OVBC
$202M
| – | – |
-22,425
| Closed | -$490K |
|
2130
Palo Alto Networks
PANW
$296B
| – | – |
-56,058
| Closed | -$1.15M |
|
2131
PDF Solutions
PDFS
$2.07B
| – | – |
-175,910
| Closed | -$2.46M |
|
2132
Pegasystems
PEGA
$5.23B
| – | – |
-81,486
| Closed | -$1.1M |
|
2133
Dave & Buster's
PLAY
$364M
| – | – |
-79,745
| Closed | -$3.73M |
|
2134
Douglas Dynamics
PLOW
$1.06B
| – | – |
-31,700
| Closed | -$816K |
|
2135
PRA Group
PRAA
$656M
| – | – |
-331,881
| Closed | -$8.01M |
|
2136
RH
RH
$3.7B
| – | – |
-397,511
| Closed | -$11.4M |
|
2137
Saia
SAIA
$9.52B
| – | – |
-14,973
| Closed | -$376K |
|
2138
Sinclair Inc
SBGI
$1B
| – | – |
-33,104
| Closed | -$989K |
|
2139
SFL Corp
SFL
$1.58B
| – | – |
-33,826
| Closed | -$498K |
|
|
SGMO
2140
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-85,500
| Closed | -$495K |
|
2141
Shake Shack
SHAK
$3B
| – | – |
-25,788
| Closed | -$939K |
|
2142
Shenandoah Telecom
SHEN
$720M
| – | – |
-13,215
| Closed | -$516K |
|
|
SHYF
2143
DELISTED
The Shyft Group
SHYF
| – | – |
-980,239
| Closed | -$6.14M |
|
2144
Sonoco
SON
$5.78B
| – | – |
-64,674
| Closed | -$3.21M |
|
2145
Stagwell
STGW
$2.16B
| – | – |
-81,580
| Closed | -$1.49M |
|
2146
Starwood Property Trust
STWD
$6.01B
| – | – |
-165,031
| Closed | -$3.42M |
|
2147
Transportadora de Gas del Sur
TGS
$4.45B
| – | – |
-655,735
| Closed | -$4.26M |
|
2148
PUT
Target
TGT
$67.1B
| – | – |
-270
| Closed | -$209K |
|
2149
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| – | – |
-16,207
| Closed | -$4.94M |
|
2150
Tetra Tech
TTEK
$8.78B
| – | – |
-77,015
| Closed | -$473K |
|
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, 876 increased, 813 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.