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 | |
|---|---|---|---|---|---|---|
|
ZEN
776
DELISTED
ZENDESK INC
ZEN
| $39.4M | 0.01% |
1,860,791
-2,056,772
| -53% | -$49.8M |
|
777
PUT
iShares Russell 2000 ETF
IWM
$79.5B
| $39.3M | 0.01% |
108,710
-36,293
| -25% | -$4.64M |
|
778
Take-Two Interactive
TTWO
$44.7B
| $39.2M | 0.01% |
795,923
+102,246
| +15% | +$4.83M |
|
779
Dollar General
DG
$28.1B
| $38.9M | 0.01% |
524,644
-50,784
| -9% | -$3.71M |
|
780
PTC Therapeutics
PTCT
$5.73B
| $38.8M | 0.01% |
3,556,626
-1,091,760
| -23% | -$11.5M |
|
|
COBZ
781
DELISTED
CoBiz Financial,Inc
COBZ
| $38.8M | 0.01% |
2,294,679
-918,578
| -29% | -$13.4M |
|
782
Hanover Insurance
THG
$8.02B
| $38.6M | 0.01% |
424,098
-1,052
| -0.2% | -$87.7K |
|
783
Luxfer Holdings
LXFR
$456M
| $38.1M | 0.01% |
3,494,798
-167,598
| -5% | -$1.77M |
|
|
EXAR
784
DELISTED
Exar Corporation
EXAR
| $37.8M | 0.01% |
3,508,266
+105,752
| +3% | +$1.03M |
|
|
CADE
785
DELISTED
Cadence Bank
CADE
| $37.8M | 0.01% |
+1,216,483
| New | +$32.6M |
|
|
PPBI
786
DELISTED
Pacific Premier Bancorp
PPBI
| $37.7M | 0.01% |
1,067,851
+308,655
| +41% | +$9.27M |
|
|
VASC
787
DELISTED
Vascular Solutions Inc
VASC
| $37.6M | 0.01% |
669,976
+34,046
| +5% | +$1.73M |
|
788
NiSource
NI
$21.5B
| $37.5M | 0.01% |
1,691,624
-23,629
| -1% | -$526K |
|
789
Marten Transport
MRTN
$1.23B
| $37.4M | 0.01% |
4,013,138
+163,555
| +4% | +$1.47M |
|
|
BCR
790
DELISTED
CR Bard Inc.
BCR
| $37.3M | 0.01% |
165,839
-117,947
| -42% | -$25.6M |
|
791
Entergy
ETR
$50.7B
| $37.1M | 0.01% |
1,009,008
+472,260
| +88% | +$16.9M |
|
|
PCH
792
DELISTED
PotlatchDeltic
PCH
| $36.9M | 0.01% |
886,516
+700,549
| +377% | +$28.3M |
|
793
Citizens Financial Group
CFG
$30.3B
| $36.9M | 0.01% |
1,035,270
-58,082
| -5% | -$1.76M |
|
|
EXAC
794
DELISTED
Exactech Inc
EXAC
| $36.8M | 0.01% |
1,346,474
+103,143
| +8% | +$2.73M |
|
795
MBIA
MBI
$264M
| $36.8M | 0.01% |
3,435,259
+2,412,406
| +236% | +$22.3M |
|
|
TREC
796
DELISTED
Trecora Resources
TREC
| $36.7M | 0.01% |
2,647,121
+31,200
| +1% | +$371K |
|
797
Zebra Technologies
ZBRA
$13.9B
| $36.6M | 0.01% |
+426,910
| New | +$31.6M |
|
798
Warner Bros
WBD
$64.2B
| $36.6M | 0.01% |
1,333,598
-43,244
| -3% | -$1.17M |
|
|
ESV
799
DELISTED
Ensco Rowan plc
ESV
| $36.5M | 0.01% |
939,005
+144,722
| +18% | +$5.19M |
|
800
Emerson Electric
EMR
$83.7B
| $36.4M | 0.01% |
653,283
-386,532
| -37% | -$20.8M |
|
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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.