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 | |
|---|---|---|---|---|---|---|
|
BBL
726
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $47.3M | 0.01% |
1,503,797
+293,740
| +24% | +$9.34M |
|
727
Applied Optoelectronics
AAOI
$7.36B
| $47M | 0.01% |
2,006,469
+93,391
| +5% | +$2.16M |
|
|
LSI
728
DELISTED
Life Storage, Inc.
LSI
| $46.7M | 0.01% |
822,465
+5,788
| +0.7% | +$321K |
|
729
KT
KT
$8.58B
| $46.7M | 0.01% |
3,314,408
-195,887
| -6% | -$2.95M |
|
730
Bristow Group
VTOL
$1.32B
| $46.7M | 0.01% |
1,375,894
-58,096
| -4% | -$1.27M |
|
|
XOG
731
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $46.7M | 0.01% |
+2,329,503
| New | +$49.5M |
|
|
RPT
732
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $46.4M | 0.01% |
2,799,106
+2,736,904
| +4,400% | +$46.7M |
|
733
Monro
MNRO
$392M
| $46.1M | 0.01% |
805,842
+86,305
| +12% | +$4.97M |
|
|
XLNX
734
DELISTED
Xilinx Inc
XLNX
| $46.1M | 0.01% |
762,996
+310,554
| +69% | +$16.7M |
|
|
FCB
735
DELISTED
FCB Financial Holdings, Inc.
FCB
| $46M | 0.01% |
964,446
-1,229,321
| -56% | -$50.9M |
|
736
MillerKnoll
MLKN
$1.5B
| $45.8M | 0.01% |
1,338,317
-815
| -0.1% | -$25.4K |
|
|
HF
737
DELISTED
HFF Inc.
HF
| $45.6M | 0.01% |
1,508,075
+144,387
| +11% | +$4.12M |
|
738
CNO Financial Group
CNO
$5.21B
| $45.5M | 0.01% |
2,375,950
+2,149,391
| +949% | +$37M |
|
739
Bio-Techne
TECH
$11.2B
| $45.5M | 0.01% |
1,769,280
+76,396
| +5% | +$2.01M |
|
740
EPAM Systems
EPAM
$5.52B
| $45.3M | 0.01% |
704,613
-297,282
| -30% | -$19.1M |
|
|
RPT
741
Rithm Property Trust
RPT
$101M
| $45.3M | 0.01% |
588,658
-3,638
| -0.6% | -$286K |
|
742
Babcock & Wilcox
BW
$1.36B
| $45.1M | 0.01% |
271,787
-12,563
| -4% | -$2M |
|
|
DRE
743
DELISTED
Duke Realty Corp.
DRE
| $45.1M | 0.01% |
1,696,982
+66,472
| +4% | +$1.69M |
|
|
CFMS
744
DELISTED
Conformis, Inc. Common Stock
CFMS
| $44.6M | 0.01% |
220,480
-3,238
| -1% | -$717K |
|
745
Landstar System
LSTR
$5.79B
| $44.5M | 0.01% |
522,087
+13,192
| +3% | +$1.03M |
|
746
Dorian LPG
LPG
$1.99B
| $44.5M | 0.01% |
5,421,161
-192,271
| -3% | -$1.38M |
|
|
RVNC
747
DELISTED
Revance Therapeutics, Inc.
RVNC
| $44.5M | 0.01% |
2,149,678
-263,662
| -11% | -$4.42M |
|
|
JWN
748
DELISTED
Nordstrom
JWN
| $44.4M | 0.01% |
926,155
-160,328
| -15% | -$8.71M |
|
|
KND
749
DELISTED
Kindred Healthcare
KND
| $44.3M | 0.01% |
5,637,433
+17,770
| +0.3% | +$146K |
|
750
AGCO
AGCO
$7.45B
| $43.9M | 0.01% |
759,461
+752,931
| +11,530% | +$40.7M |
|
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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.