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 | |
|---|---|---|---|---|---|---|
|
EDR
626
DELISTED
Education Realty Trust Inc
EDR
| $68.3M | 0.02% |
1,614,899
-79,122
| -5% | -$3.24M |
|
627
Liberty Global Class C
LBTYK
$3.48B
| $67.9M | 0.02% |
2,286,817
-60,230
| -3% | -$1.85M |
|
628
Itron
ITRI
$4.35B
| $67.8M | 0.02% |
1,078,436
+876,297
| +434% | +$52.8M |
|
629
Cenovus Energy
CVE
$55.4B
| $67.7M | 0.02% |
4,475,248
-253,037
| -5% | -$3.81M |
|
|
IBTX
630
DELISTED
Independent Bank Group, Inc.
IBTX
| $67.6M | 0.02% |
1,084,072
+419,955
| +63% | +$22.7M |
|
|
WBC
631
DELISTED
WABCO HOLDINGS INC.
WBC
| $67.3M | 0.02% |
634,317
-840,661
| -57% | -$87.9M |
|
632
John Wiley & Sons Class A
WLY
$2.62B
| $67.3M | 0.02% |
1,234,071
-189,957
| -13% | -$10.1M |
|
|
OCLR
633
DELISTED
Oclaro Inc.
OCLR
| $66.8M | 0.02% |
7,459,576
+3,015,214
| +68% | +$26.1M |
|
|
HAWK
634
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $66.6M | 0.02% |
1,768,816
+1,567,264
| +778% | +$55.8M |
|
635
Five Below
FIVE
$12B
| $65.9M | 0.02% |
1,648,037
+238,296
| +17% | +$9.38M |
|
|
INN
636
Summit Hotel Properties
INN
$750M
| $65.4M | 0.02% |
4,077,768
-160,158
| -4% | -$2.24M |
|
637
Westlake Corp
WLK
$8.77B
| $65.4M | 0.02% |
1,167,267
+1,133,419
| +3,349% | +$61.9M |
|
638
Cinemark Holdings
CNK
$4.11B
| $64.9M | 0.02% |
1,692,358
+41,147
| +2% | +$1.64M |
|
639
Prologis
PLD
$135B
| $64.2M | 0.02% |
1,216,097
+362,834
| +43% | +$18.4M |
|
640
Molina Healthcare
MOH
$10.1B
| $64.1M | 0.02% |
+1,181,400
| New | +$64.6M |
|
641
Charles River Laboratories
CRL
$11.2B
| $63.8M | 0.02% |
836,873
-517
| -0.1% | -$39.3K |
|
642
TAL Education Group
TAL
$6.82B
| $63.7M | 0.02% |
5,446,998
-777,606
| -12% | -$9.5M |
|
|
SNI
643
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $63.6M | 0.02% |
891,511
-254,912
| -22% | -$17.2M |
|
644
Timken Company
TKR
$9.45B
| $63.4M | 0.02% |
1,597,773
+1,576,214
| +7,311% | +$58.6M |
|
|
GRUB
645
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $63M | 0.02% |
837,643
+554,188
| +196% | +$42.7M |
|
646
Transocean
RIG
$5.66B
| $63M | 0.02% |
+4,272,168
| New | +$50.6M |
|
647
Cirrus Logic
CRUS
$6.54B
| $63M | 0.02% |
1,113,591
-50,852
| -4% | -$2.82M |
|
648
Tower Semiconductor
TSEM
$24.2B
| $62.8M | 0.02% |
+3,302,396
| New | +$56.9M |
|
|
JBTM
649
JBT Marel
JBTM
$7.23B
| $62.2M | 0.02% |
723,761
-194,201
| -21% | -$15.8M |
|
650
Douglas Emmett
DEI
$2B
| $62M | 0.02% |
1,694,741
-291,154
| -15% | -$10.5M |
|
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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.