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 | |
|---|---|---|---|---|---|---|
926
Rigel Pharmaceuticals
RIGL
$681M
| $25.1M | 0.01% |
1,056,124
+574,489
| +119% | +$16.5M |
|
927
Southwest Gas
SWX
$6.47B
| $25M | 0.01% |
326,804
+60,510
| +23% | +$4.37M |
|
928
Fox Factory Holding Corp
FOXF
$755M
| $25M | 0.01% |
900,201
-114,446
| -11% | -$2.73M |
|
929
Pampa Energía
PAM
$4.75B
| $24.9M | 0.01% |
713,892
-73,664
| -9% | -$2.5M |
|
930
Sunstone Hotel Investors
SHO
$2.19B
| $24.7M | 0.01% |
1,618,539
+89,240
| +6% | +$1.24M |
|
931
Flexsteel Industries
FLXS
$302M
| $24.5M | 0.01% |
397,562
+2,652
| +0.7% | +$138K |
|
932
Grupo Cibest SA
CIB
$22B
| $24.5M | 0.01% |
668,113
+210,680
| +46% | +$7.7M |
|
933
Sysco
SYY
$40.8B
| $24.5M | 0.01% |
441,988
-10,462
| -2% | -$543K |
|
934
Consolidated Edison
ED
$40.1B
| $24.3M | 0.01% |
329,960
+100,433
| +44% | +$7.26M |
|
|
NVMI
935
Nova
NVMI
$12.4B
| $24.1M | 0.01% |
1,835,260
+295,732
| +19% | +$3.73M |
|
936
Archer Daniels Midland
ADM
$38.2B
| $24.1M | 0.01% |
526,939
+121,356
| +30% | +$5.37M |
|
|
SHOE
937
Shoe Station Group
SHOE
$413M
| $24M | 0.01% |
1,776,812
-49,714
| -3% | -$681K |
|
938
Travel + Leisure Co
TNL
$4.66B
| $24M | 0.01% |
695,118
-906,478
| -57% | -$29.1M |
|
939
Papa John's
PZZA
$984M
| $24M | 0.01% |
279,908
-464,078
| -62% | -$38.5M |
|
|
RARX
940
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $23.9M | 0.01% |
+1,574,979
| New | +$21.4M |
|
941
Southern Copper
SCCO
$143B
| $23.9M | 0.01% |
806,275
+765,762
| +1,890% | +$21.6M |
|
|
SCACU
942
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $23.8M | 0.01% |
2,295,957
+295,957
| +15% | +$3.04M |
|
|
AMWD
943
DELISTED
American Woodmark
AMWD
| $23.8M | 0.01% |
316,385
+14,734
| +5% | +$1.14M |
|
944
MGM Resorts International
MGM
$11.4B
| $23.7M | 0.01% |
822,980
+93,702
| +13% | +$2.6M |
|
945
Melco Resorts & Entertainment
MLCO
$2.22B
| $23.7M | 0.01% |
1,491,661
+268,886
| +22% | +$4.62M |
|
946
Under Armour
UAA
$2.84B
| $23.6M | 0.01% |
813,385
-443,218
| -35% | -$14.5M |
|
947
US Physical Therapy
USPH
$1.2B
| $23.4M | 0.01% |
334,030
-7,277
| -2% | -$463K |
|
|
FITB
948
Fifth Third Bancorp
FITB
$51.2B
| $23.4M | 0.01% |
869,278
-1,562,333
| -64% | -$37.5M |
|
949
Arbor Realty Trust
ABR
$964M
| $23.4M | 0.01% |
3,131,603
+38,100
| +1% | +$281K |
|
950
Enterprise Financial Services Corp
EFSC
$2.4B
| $23.4M | 0.01% |
543,026
-587,818
| -52% | -$21.5M |
|
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.