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 | |
|---|---|---|---|---|---|---|
|
AFH
976
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $21.3M | 0.01% |
1,177,615
| – | – |
|
977
iShares Russell 1000 Growth ETF
IWF
$121B
| $21.2M | 0.01% |
809,356
+787,316
| +3,572% | +$20.4M |
|
978
Ryder
R
$9.83B
| $21.2M | 0.01% |
284,211
-269,930
| -49% | -$19.9M |
|
|
HEOP
979
DELISTED
Heritage Oaks Bancorp
HEOP
| $21.1M | 0.01% |
1,707,245
+195,892
| +13% | +$1.87M |
|
980
Wynn Resorts
WYNN
$10.3B
| $20.9M | 0.01% |
241,706
+236,467
| +4,514% | +$22.1M |
|
|
ELGX
981
DELISTED
Endologix Inc
ELGX
| $20.8M | 0.01% |
364,341
-6,923
| -2% | -$634K |
|
982
PBF Energy
PBF
$8.57B
| $20.8M | 0.01% |
745,402
-1,886,803
| -72% | -$46M |
|
983
Cass Information Systems
CASS
$714M
| $20.7M | 0.01% |
371,766
-46,295
| -11% | -$2.23M |
|
984
TD Synnex
SNX
$20.4B
| $20.5M | 0.01% |
339,168
+291,760
| +615% | +$16.6M |
|
|
DL
985
DELISTED
China Distance Education Holdings Limited
DL
| $20.5M | 0.01% |
1,833,774
+70,306
| +4% | +$884K |
|
|
LDL
986
DELISTED
Lydall, Inc.
LDL
| $20.4M | 0.01% |
329,345
-131,993
| -29% | -$7.3M |
|
|
SEMG
987
DELISTED
SEMGROUP CORPORATION
SEMG
| $20.4M | 0.01% |
487,846
-29,122
| -6% | -$1.04M |
|
988
LyondellBasell Industries
LYB
$20B
| $20.4M | 0.01% |
237,367
+10,963
| +5% | +$920K |
|
|
THS
989
DELISTED
Treehouse Foods
THS
| $20.3M | 0.01% |
281,695
+14,919
| +6% | +$1.14M |
|
990
Essex Property Trust
ESS
$18.3B
| $20.3M | 0.01% |
87,339
-6,378
| -7% | -$1.38M |
|
991
Franco-Nevada
FNV
$41.1B
| $20.3M | 0.01% |
339,492
-150,908
| -31% | -$9.22M |
|
992
CareTrust REIT
CTRE
$9.91B
| $20.3M | 0.01% |
1,324,016
+146,812
| +12% | +$2.1M |
|
993
T-Mobile US
TMUS
$185B
| $20.2M | 0.01% |
350,920
-167,534
| -32% | -$8.77M |
|
994
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $20.1M | 0.01% |
+182,741
| New | +$20.5M |
|
995
Ubiquiti
UI
$33.7B
| $20.1M | 0.01% |
348,195
+20,054
| +6% | +$1.09M |
|
996
AngloGold Ashanti
AU
$40.1B
| $20M | 0.01% |
1,905,078
+556,267
| +41% | +$6.74M |
|
|
TARO
997
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $20M | 0.01% |
189,953
+10,737
| +6% | +$1.12M |
|
998
Bunge Global
BG
$20.4B
| $19.9M | 0.01% |
276,084
+49,091
| +22% | +$3.27M |
|
999
Century Casinos
CNTY
$34M
| $19.9M | 0.01% |
2,420,012
+110,990
| +5% | +$766K |
|
|
INOV
1000
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $19.9M | 0.01% |
1,928,921
-819,139
| -30% | -$11.2M |
|
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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.