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 | |
|---|---|---|---|---|---|---|
1001
Huazhu Hotels Group
HTHT
$13.1B
| $19.7M | ﹤0.01% |
1,517,740
-85,820
| -5% | -$1.01M |
|
1002
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $19.7M | ﹤0.01% |
413,900
+223,500
| +117% | +$10.6M |
|
|
STBZ
1003
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.5M | ﹤0.01% |
+726,869
| New | +$17.7M |
|
|
NWHM
1004
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $19.5M | ﹤0.01% |
1,666,114
+60,135
| +4% | +$666K |
|
|
SNBC
1005
DELISTED
Sun Bancorp Inc
SNBC
| $19.5M | ﹤0.01% |
+750,000
| New | +$18.1M |
|
1006
Darden Restaurants
DRI
$23.3B
| $19.5M | ﹤0.01% |
268,140
+74,724
| +39% | +$5.19M |
|
1007
Kinsale Capital Group
KNSL
$8.12B
| $19.5M | ﹤0.01% |
572,090
-38,010
| -6% | -$1.01M |
|
1008
Avnet
AVT
$7.29B
| $19.4M | ﹤0.01% |
406,997
-903,618
| -69% | -$40.3M |
|
1009
Masco
MAS
$14.1B
| $19.3M | ﹤0.01% |
611,338
-75,652
| -11% | -$2.43M |
|
1010
United Rentals
URI
$67.2B
| $19.3M | ﹤0.01% |
182,806
+133,169
| +268% | +$12.1M |
|
|
BECN
1011
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.2M | ﹤0.01% |
416,278
+182,577
| +78% | +$8.16M |
|
1012
Quest Diagnostics
DGX
$25.7B
| $19.2M | ﹤0.01% |
208,636
+96,214
| +86% | +$8.29M |
|
1013
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $19M | ﹤0.01% |
173,600
+159,033
| +1,092% | +$17.3M |
|
|
TCO
1014
DELISTED
Taubman Centers Inc.
TCO
| $18.7M | ﹤0.01% |
252,777
+164,372
| +186% | +$11.9M |
|
1015
Matador Resources
MTDR
$6.2B
| $18.7M | ﹤0.01% |
724,710
-133,314
| -16% | -$3.23M |
|
1016
Hewlett Packard
HPE
$63.4B
| $18.6M | ﹤0.01% |
1,385,525
+426,965
| +45% | +$5.7M |
|
1017
Ingevity
NGVT
$2.54B
| $18.5M | ﹤0.01% |
+337,708
| New | +$16.2M |
|
|
DEA
1018
Easterly Government Properties
DEA
$1.13B
| $18.5M | ﹤0.01% |
369,126
+49,770
| +16% | +$2.38M |
|
|
HAR
1019
DELISTED
Harman International Industries
HAR
| $18.4M | ﹤0.01% |
165,836
-3,603,890
| -96% | -$348M |
|
1020
Sprouts Farmers Market
SFM
$8.13B
| $18.4M | ﹤0.01% |
973,651
+170,197
| +21% | +$3.58M |
|
1021
Helix Energy Solutions
HLX
$1.4B
| $18.4M | ﹤0.01% |
2,086,227
+2,029,349
| +3,568% | +$19.6M |
|
1022
Mid-America Apartment Communities
MAA
$15.4B
| $18.4M | ﹤0.01% |
187,877
-7,468
| -4% | -$687K |
|
|
ONCE
1023
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $18.4M | ﹤0.01% |
368,495
-147,627
| -29% | -$7.91M |
|
|
ARRS
1024
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.4M | ﹤0.01% |
609,200
-313,382
| -34% | -$9.09M |
|
|
EMKR
1025
DELISTED
Emcore Corp
EMKR
| $18.2M | ﹤0.01% |
209,550
+66,550
| +47% | +$4.58M |
|
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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.