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 | |
|---|---|---|---|---|---|---|
851
NN Inc
NNBR
$257M
| $31.9M | 0.01% |
1,671,995
+267,532
| +19% | +$4.74M |
|
852
TransDigm Group
TDG
$70.6B
| $31.8M | 0.01% |
127,624
-147,151
| -54% | -$38.6M |
|
853
Towne Bank
TOWN
$3.46B
| $31.5M | 0.01% |
946,517
-82,455
| -8% | -$2.38M |
|
854
Helmerich & Payne
HP
$3.44B
| $31.4M | 0.01% |
406,322
-206,039
| -34% | -$14.6M |
|
|
NVTA
855
DELISTED
Invitae Corporation
NVTA
| $31.4M | 0.01% |
3,949,127
+709,010
| +22% | +$5.3M |
|
|
EFOR
856
Everforth Inc
EFOR
$1.13B
| $31.2M | 0.01% |
706,489
+41,025
| +6% | +$1.63M |
|
857
CRH
CRH
$63.9B
| $31M | 0.01% |
902,862
-141,078
| -14% | -$4.7M |
|
|
DNKN
858
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $31M | 0.01% |
591,282
-640,826
| -52% | -$33M |
|
859
AZZ Inc
AZZ
$4.38B
| $31M | 0.01% |
485,234
-60,333
| -11% | -$3.64M |
|
|
ARGO
860
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.8M | 0.01% |
537,180
-973,163
| -64% | -$51.9M |
|
|
TXNM
861
TXNM Energy Inc
TXNM
$6.41B
| $30.4M | 0.01% |
886,169
+181,429
| +26% | +$5.89M |
|
|
NTUS
862
DELISTED
Natus Medical Inc
NTUS
| $30.4M | 0.01% |
872,826
+343,804
| +65% | +$13.5M |
|
|
GBT
863
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $30.3M | 0.01% |
2,095,129
-70,382
| -3% | -$1.24M |
|
864
Liberty Media Series C
FWONK
$24.6B
| $30.2M | 0.01% |
+997,905
| New | +$28.6M |
|
|
FARM
865
DELISTED
Farmer Brothers
FARM
| $30.1M | 0.01% |
821,299
+375,552
| +84% | +$12.7M |
|
866
FirstCash
FCFS
$8.86B
| $30M | 0.01% |
638,043
+333,558
| +110% | +$15.7M |
|
867
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $29.6M | 0.01% |
1,438,509
+1,137,071
| +377% | +$21.2M |
|
|
ENZ
868
DELISTED
Enzo Biochem, Inc.
ENZ
| $29.5M | 0.01% |
4,251,909
+147,780
| +4% | +$943K |
|
869
Lantheus
LNTH
$6.52B
| $29.5M | 0.01% |
3,429,449
+23,889
| +0.7% | +$213K |
|
870
BHP
BHP
$215B
| $29.4M | 0.01% |
922,308
-42,988
| -4% | -$1.39M |
|
871
Novanta
NOVT
$5.17B
| $29.4M | 0.01% |
1,400,250
-7,500
| -0.5% | -$143K |
|
872
Casey's General Stores
CASY
$32.3B
| $29.3M | 0.01% |
246,761
+14,489
| +6% | +$1.72M |
|
873
iShares Russell 1000 Value ETF
IWD
$82.1B
| $29.3M | 0.01% |
261,789
+116,815
| +81% | +$12.6M |
|
874
StoneX
SNEX
$9.35B
| $29.3M | 0.01% |
3,746,042
-47,396
| -1% | -$368K |
|
875
M/I Homes
MHO
$3.78B
| $29.2M | 0.01% |
1,160,867
+26,808
| +2% | +$632K |
|
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.