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 | |
|---|---|---|---|---|---|---|
|
UCFC
901
DELISTED
United Community Financial Corp
UCFC
| $27.6M | 0.01% |
3,085,023
-233,707
| -7% | -$1.89M |
|
902
Community Health Systems
CYH
$393M
| $27.6M | 0.01% |
4,929,236
-5,821,754
| -54% | -$40.4M |
|
903
Applied Materials
AMAT
$403B
| $27.5M | 0.01% |
852,105
+113,727
| +15% | +$3.46M |
|
904
JD.com
JD
$44.6B
| $27.5M | 0.01% |
1,080,134
-56,208
| -5% | -$1.46M |
|
|
SRDX
905
DELISTED
Surmodics
SRDX
| $27.4M | 0.01% |
1,080,451
+206,727
| +24% | +$5.43M |
|
906
Regional Management Corp
RM
$301M
| $27.4M | 0.01% |
1,043,106
+40,079
| +4% | +$954K |
|
|
PRFT
907
DELISTED
Perficient Inc
PRFT
| $27.3M | 0.01% |
1,561,861
+331,099
| +27% | +$6.05M |
|
|
PFPT
908
DELISTED
Proofpoint, Inc.
PFPT
| $27.3M | 0.01% |
386,559
-86,978
| -18% | -$6.55M |
|
|
CORE
909
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27.3M | 0.01% |
633,167
+61,654
| +11% | +$2.28M |
|
910
Domino's
DPZ
$11.5B
| $27.2M | 0.01% |
170,767
-40,503
| -19% | -$6.58M |
|
911
Carlisle Companies
CSL
$14.6B
| $27.2M | 0.01% |
246,269
-511,353
| -67% | -$55.8M |
|
|
CYNO
912
DELISTED
Cynosure, Inc. Class A
CYNO
| $27M | 0.01% |
591,376
+17,384
| +3% | +$796K |
|
|
LKFT
913
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $26.9M | 0.01% |
418,359
-50,623
| -11% | -$3.12M |
|
914
Travelers Companies
TRV
$78.1B
| $26.8M | 0.01% |
219,143
+180,546
| +468% | +$20.6M |
|
915
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $26.3M | 0.01% |
303,650
+270,100
| +805% | +$23.3M |
|
916
Columbia Sportswear
COLM
$3.04B
| $26.3M | 0.01% |
450,633
+87,222
| +24% | +$5.12M |
|
917
Power Integrations
POWI
$3.38B
| $26.2M | 0.01% |
773,590
-300,000
| -28% | -$9.82M |
|
918
NVE Corp
NVEC
$562M
| $26.1M | 0.01% |
364,992
+4,200
| +1% | +$265K |
|
919
Maximus
MMS
$3.17B
| $25.9M | 0.01% |
464,989
-324,961
| -41% | -$17.7M |
|
|
POT
920
DELISTED
Potash Corp Of Saskatchewan
POT
| $25.9M | 0.01% |
1,432,047
-563,191
| -28% | -$9.76M |
|
921
Texas Capital Bancshares
TCBI
$4.3B
| $25.9M | 0.01% |
330,599
-84,908
| -20% | -$5.73M |
|
922
Horizon Bancorp
HBNC
$1.04B
| $25.9M | 0.01% |
1,385,067
-72,708
| -5% | -$1.09M |
|
923
Forum Energy Technologies
FET
$708M
| $25.5M | 0.01% |
57,900
+568
| +1% | +$237K |
|
|
LQ
924
DELISTED
La Quinta Holdings Inc.
LQ
| $25.5M | 0.01% |
1,791,916
+104,101
| +6% | +$1.23M |
|
|
NPTN
925
DELISTED
NEOPHOTONICS CORP
NPTN
| $25.1M | 0.01% |
2,326,554
+984,494
| +73% | +$13.1M |
|
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.