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 |
TC Energy
TRP
|
+$987M |
| 2 |
Eli Lilly
LLY
|
+$868M |
| 3 |
Qualcomm
QCOM
|
+$691M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$646M |
| 5 |
Bank of America
BAC
|
+$636M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.69B |
| 2 |
Merck
MRK
|
+$1.63B |
| 3 |
NXP Semiconductors
NXPI
|
+$1B |
| 4 |
Colgate-Palmolive
CL
|
+$697M |
| 5 |
Incyte
INCY
|
+$668M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.4% |
| 2 | Financials | 17.73% |
| 3 | Technology | 11.63% |
| 4 | Industrials | 10.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
White Mountains Insurance
WTM
$5.25B
| $116M | 0.03% |
138,168
-11,308
| -8% | -$9.48M |
|
452
Keurig Dr Pepper
KDP
$43B
| $115M | 0.03% |
1,273,272
-156,529
| -11% | -$13.7M |
|
453
Ziff Davis
ZD
$1.94B
| $115M | 0.03% |
1,610,083
+566,870
| +54% | +$36M |
|
454
Teleflex
TFX
$5.86B
| $114M | 0.03% |
710,126
-121,617
| -15% | -$18.9M |
|
455
Zillow
ZG
$7.79B
| $114M | 0.03% |
3,139,068
+212,727
| +7% | +$7.44M |
|
|
RSPP
456
DELISTED
RSP Permian, Inc.
RSPP
| $114M | 0.03% |
2,559,391
-1,060,643
| -29% | -$43.9M |
|
457
Avient
AVNT
$3.36B
| $114M | 0.03% |
3,542,556
+567,517
| +19% | +$18.2M |
|
458
Hancock Whitney
HWC
$6.14B
| $113M | 0.03% |
2,630,859
-125,358
| -5% | -$4.77M |
|
459
TriMas Corp
TRS
$1.36B
| $112M | 0.03% |
4,785,516
-239,653
| -5% | -$4.89M |
|
460
FTI Consulting
FCN
$4.95B
| $112M | 0.03% |
2,478,522
-278,307
| -10% | -$12.1M |
|
461
Voya Financial
VOYA
$9.09B
| $111M | 0.03% |
2,834,289
+2,635,925
| +1,329% | +$92.9M |
|
462
Tesla
TSLA
$1.22T
| $111M | 0.03% |
7,802,070
+7,726,035
| +10,161% | +$102M |
|
|
BSFT
463
DELISTED
BroadSoft, Inc.
BSFT
| $111M | 0.03% |
2,691,265
-8,117
| -0.3% | -$347K |
|
464
Huron Consulting
HURN
$2.61B
| $111M | 0.03% |
2,188,659
-43,806
| -2% | -$2.34M |
|
465
Pricesmart
PSMT
$5.94B
| $111M | 0.03% |
1,326,203
+122,979
| +10% | +$10.8M |
|
|
AL
466
DELISTED
Air Lease Corp
AL
| $110M | 0.03% |
3,216,820
+429,576
| +15% | +$14.1M |
|
|
DEL
467
DELISTED
Deltic Timber
DEL
| $110M | 0.03% |
1,432,118
-56,027
| -4% | -$3.83M |
|
|
COR
468
DELISTED
Coresite Realty Corporation
COR
| $110M | 0.03% |
1,390,387
-206,608
| -13% | -$15.2M |
|
469
Bloomin' Brands
BLMN
$759M
| $110M | 0.03% |
6,116,445
-633,974
| -9% | -$11.5M |
|
|
AERI
470
DELISTED
Aerie Pharmaceuticals
AERI
| $110M | 0.03% |
2,896,935
-362,943
| -11% | -$13.7M |
|
471
HF Sinclair
DINO
$16.7B
| $110M | 0.03% |
3,345,873
+310,889
| +10% | +$8.62M |
|
472
Northwest Bancshares
NWBI
$2.3B
| $109M | 0.03% |
6,071,800
-240,067
| -4% | -$4.1M |
|
|
DISH
473
DELISTED
DISH Network Corp.
DISH
| $109M | 0.03% |
1,880,496
+284,420
| +18% | +$16.2M |
|
|
RWT
474
Redwood Trust
RWT
$585M
| $108M | 0.03% |
7,131,345
+279,171
| +4% | +$4.1M |
|
475
iShares MSCI EAFE ETF
EFA
$78.5B
| $108M | 0.03% |
1,867,923
-341,864
| -15% | -$19.7M |
|
Similar funds
Wellington Management Group's Q4 2016 Portfolio in Review
As of Q4 2016, Wellington Management Group held 2,379 positions worth $399B, down 0.14% from $399B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q4 2016 filing shows 199 new, 802 increased, 962 reduced and 208 closed positions. Its largest new stake was TC Energy: 21,730,412 shares worth $981M. The largest sale was UnitedHealth, an estimated $1.69B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2016 buy was TC Energy: 21,730,412 shares worth $981M.
- Wellington Management Group added most to Eli Lilly in Q4 2016, an estimated $868M increase.
- Wellington Management Group's biggest Q4 2016 reduction was UnitedHealth, cutting an estimated $1.69B.
- Wellington Management Group fully exited IMS HEALTH HLDGS INC COM STK (DE) in Q4 2016, selling an estimated $336M.
- Wellington Management Group's ten largest holdings make up 15% of its $399B portfolio in Q4 2016.
- Wellington Management Group opened 199 new positions and closed 208 in Q4 2016.
- Wellington Management Group's portfolio value fell 0.14% quarter-over-quarter to $399B.
Based on Wellington Management Group's 13F filing for Q4 2016, filed 14 Feb 2017.