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 | |
|---|---|---|---|---|---|---|
|
PTHN
576
DELISTED
Patheon N.V.
PTHN
| $79.4M | 0.02% |
2,764,425
-526,081
| -16% | -$14.5M |
|
|
SP
577
DELISTED
SP Plus Corporation
SP
| $79.3M | 0.02% |
2,818,020
+10,410
| +0.4% | +$276K |
|
|
SCAI
578
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $78.7M | 0.02% |
1,701,749
+157,821
| +10% | +$7.04M |
|
579
Invesco Senior Loan ETF
BKLN
$6.97B
| $78.3M | 0.02% |
3,353,723
-340,376
| -9% | -$7.89M |
|
580
Morgan Stanley
MS
$330B
| $78.3M | 0.02% |
1,853,824
+1,801,364
| +3,434% | +$68.1M |
|
581
Nutanix
NTNX
$16B
| $78.2M | 0.02% |
2,945,670
-41,400
| -1% | -$1.23M |
|
|
AVTA
582
DELISTED
Avantax, Inc. Common Stock
AVTA
| $77.7M | 0.02% |
5,264,988
+1,002,230
| +24% | +$13.5M |
|
|
KS
583
DELISTED
KapStone Paper and Pack Corp.
KS
| $77.6M | 0.02% |
3,517,088
+2,137,335
| +155% | +$43.4M |
|
584
Parker-Hannifin
PH
$121B
| $77M | 0.02% |
550,287
+192,325
| +54% | +$25.6M |
|
585
Armstrong World Industries
AWI
$7.37B
| $77M | 0.02% |
1,841,568
+81,986
| +5% | +$3.36M |
|
|
ESND
586
DELISTED
Essendant Inc.
ESND
| $77M | 0.02% |
3,682,849
+7,592
| +0.2% | +$144K |
|
587
Rogers Corp
ROG
$2.18B
| $76.8M | 0.02% |
1,000,403
+19,218
| +2% | +$1.3M |
|
588
Silgan Holdings
SLGN
$4.34B
| $76.8M | 0.02% |
3,002,628
-736,744
| -20% | -$18.5M |
|
|
CLR
589
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $76.8M | 0.02% |
1,489,187
-371,595
| -20% | -$19.2M |
|
590
Alexandria Real Estate Equities
ARE
$9.15B
| $75.8M | 0.02% |
682,034
+395,800
| +138% | +$42.5M |
|
591
First Solar
FSLR
$22.1B
| $75.7M | 0.02% |
2,359,026
-1,381,240
| -37% | -$48.5M |
|
|
REN
592
DELISTED
Resolute Energy Corporaton
REN
| $75.5M | 0.02% |
+1,833,235
| New | +$58.4M |
|
|
DFS
593
DELISTED
Discover Financial Services
DFS
| $75.4M | 0.02% |
+1,046,412
| New | +$66.5M |
|
|
ALDR
594
DELISTED
Alder Biopharmaceuticals
ALDR
| $75.2M | 0.02% |
3,613,997
-222,275
| -6% | -$5.78M |
|
595
Curtiss-Wright
CW
$26.5B
| $74.7M | 0.02% |
759,780
-8,835
| -1% | -$840K |
|
|
PRXL
596
DELISTED
Parexel International Corp
PRXL
| $74.7M | 0.02% |
1,136,930
-534,583
| -32% | -$33.5M |
|
597
Cabot Corp
CBT
$4.55B
| $74.4M | 0.02% |
1,471,671
-307,101
| -17% | -$15.8M |
|
598
Martin Marietta Materials
MLM
$32.4B
| $74.2M | 0.02% |
335,123
+13,466
| +4% | +$2.77M |
|
|
FFIC
599
DELISTED
Flushing Financial
FFIC
| $73.9M | 0.02% |
2,513,472
+17,056
| +0.7% | +$433K |
|
|
XYZ
600
Block Inc
XYZ
$49.2B
| $73.8M | 0.02% |
5,413,949
+3,811,989
| +238% | +$47.5M |
|
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.