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 | |
|---|---|---|---|---|---|---|
501
Microchip Technology
MCHP
$40.7B
| $102M | 0.03% |
3,168,124
-441,544
| -12% | -$13.9M |
|
502
Wingstop
WING
$3.66B
| $101M | 0.03% |
3,422,152
+863,759
| +34% | +$25.4M |
|
503
Dollar Tree
DLTR
$24.7B
| $101M | 0.03% |
1,305,979
-246,464
| -16% | -$19.8M |
|
504
Reliance Steel & Aluminium
RS
$20.5B
| $99.1M | 0.02% |
1,246,032
-260,570
| -17% | -$19.8M |
|
|
KDNY
505
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $98.7M | 0.02% |
1,731,352
+471,657
| +37% | +$28.5M |
|
|
SAFM
506
DELISTED
Sanderson Farms Inc
SAFM
| $98.3M | 0.02% |
1,043,345
+168,974
| +19% | +$14.9M |
|
507
Amdocs
DOX
$5.87B
| $98.2M | 0.02% |
1,685,827
-234,850
| -12% | -$13.9M |
|
|
DNB
508
DELISTED
Dun & Bradstreet
DNB
| $98.1M | 0.02% |
808,853
-67,586
| -8% | -$8.32M |
|
509
Pinnacle West Capital
PNW
$12.3B
| $98.1M | 0.02% |
1,257,152
+66,044
| +6% | +$4.95M |
|
510
Steven Madden
SHOO
$3.5B
| $98.1M | 0.02% |
4,115,019
-662,504
| -14% | -$16.1M |
|
|
DOOR
511
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $97.9M | 0.02% |
1,487,987
-51,675
| -3% | -$3.24M |
|
512
COPT Defense Properties
CDP
$4.35B
| $97.7M | 0.02% |
3,128,414
+1,244,613
| +66% | +$35.3M |
|
513
Silicon Motion
SIMO
$8.65B
| $97.5M | 0.02% |
2,295,320
+78,627
| +4% | +$3.59M |
|
514
Boston Properties
BXP
$11.4B
| $97.5M | 0.02% |
775,038
-554,003
| -42% | -$68.9M |
|
515
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $96.4M | 0.02% |
5,074,624
-703,697
| -12% | -$14.5M |
|
516
Marriott Vacations Worldwide
VAC
$3.35B
| $96M | 0.02% |
1,131,410
+752,523
| +199% | +$56.6M |
|
517
Keysight
KEYS
$53.4B
| $96M | 0.02% |
2,624,166
+924,345
| +54% | +$31.9M |
|
518
Black Hills Corp
BKH
$5.5B
| $95.8M | 0.02% |
1,561,529
+773,252
| +98% | +$46.2M |
|
519
Greif
GEF
$4.96B
| $95.6M | 0.02% |
1,863,573
-84,345
| -4% | -$4.29M |
|
|
MFA
520
MFA Financial
MFA
$935M
| $95.6M | 0.02% |
3,132,752
+7,536
| +0.2% | +$226K |
|
521
La-Z-Boy
LZB
$1.61B
| $95.4M | 0.02% |
3,073,952
+69,512
| +2% | +$1.88M |
|
522
Watts Water Technologies
WTS
$11.5B
| $95M | 0.02% |
1,457,135
+64,020
| +5% | +$4.19M |
|
523
W.R. Berkley
WRB
$27.2B
| $94.5M | 0.02% |
4,794,053
-56,909
| -1% | -$1.02M |
|
524
WIX.com
WIX
$2.37B
| $94M | 0.02% |
2,110,869
+279,434
| +15% | +$12.6M |
|
|
WCC
525
WESCO International
WCC
$16.7B
| $94M | 0.02% |
1,412,315
+91,505
| +7% | +$5.81M |
|
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.