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 | |
|---|---|---|---|---|---|---|
1026
Acadia Realty Trust
AKR
$3.09B
| $18.2M | ﹤0.01% |
557,042
+16,550
| +3% | +$553K |
|
|
SINA
1027
DELISTED
Sina Corp
SINA
| $18.2M | ﹤0.01% |
299,249
+157,392
| +111% | +$11.3M |
|
1028
Monarch Casino & Resort
MCRI
$2.2B
| $18.2M | ﹤0.01% |
705,567
-142,946
| -17% | -$3.54M |
|
|
SASR
1029
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.2M | ﹤0.01% |
454,745
+23,576
| +5% | +$816K |
|
1030
Chemours
CC
$2.5B
| $18.1M | ﹤0.01% |
820,601
-38,323
| -4% | -$787K |
|
1031
Grand Canyon Education
LOPE
$3.85B
| $18.1M | ﹤0.01% |
309,368
-9,570
| -3% | -$489K |
|
|
EQY
1032
DELISTED
Equity One
EQY
| $18M | ﹤0.01% |
588,046
-464,963
| -44% | -$13.6M |
|
1033
Cousins Properties
CUZ
$5.19B
| $18M | ﹤0.01% |
527,751
+161,297
| +44% | +$5.09M |
|
1034
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $17.9M | ﹤0.01% |
236,624
+30,343
| +15% | +$2.23M |
|
1035
Carpenter Technology
CRS
$25.8B
| $17.9M | ﹤0.01% |
495,250
-386,831
| -44% | -$14.3M |
|
|
ATTO
1036
DELISTED
Atento S.A.
ATTO
| $17.8M | ﹤0.01% |
467,192
+2,078
| +0.4% | +$87K |
|
|
WFBI
1037
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $17.8M | ﹤0.01% |
615,372
-43,169
| -7% | -$1.09M |
|
1038
Xerox
XRX
$386M
| $17.7M | ﹤0.01% |
770,654
+133,682
| +21% | +$3.33M |
|
|
BEAT
1039
DELISTED
BioTelemetry, Inc.
BEAT
| $17.5M | ﹤0.01% |
784,100
+473,600
| +153% | +$9.26M |
|
|
PPL
1040
PPL Corp
PPL
$26.5B
| $17.4M | ﹤0.01% |
+509,897
| New | +$17.1M |
|
1041
Match Group
MTCH
$9.19B
| $17.3M | ﹤0.01% |
1,014,387
+47,160
| +5% | +$836K |
|
1042
Exelixis
EXEL
$13.3B
| $17.3M | ﹤0.01% |
1,161,755
-410,990
| -26% | -$5.93M |
|
1043
Old Second Bancorp
OSBC
$1.29B
| $17.3M | ﹤0.01% |
1,566,860
-111,243
| -7% | -$1.01M |
|
|
CBIO
1044
Crescent Biopharma
CBIO
$535M
| $17.1M | ﹤0.01% |
27,999
+371
| +1% | +$231K |
|
1045
Cytokinetics
CYTK
$10.5B
| $17M | ﹤0.01% |
1,396,523
-209,517
| -13% | -$2.22M |
|
|
HSNI
1046
DELISTED
HSN, Inc.
HSNI
| $16.9M | ﹤0.01% |
493,747
-834,165
| -63% | -$31.2M |
|
1047
Cognex
CGNX
$10.9B
| $16.9M | ﹤0.01% |
531,760
+39,520
| +8% | +$1.13M |
|
1048
Syndax Pharmaceuticals
SNDX
$1.69B
| $16.8M | ﹤0.01% |
2,344,648
+172,925
| +8% | +$1.9M |
|
1049
Westwood Holdings Group
WHG
$182M
| $16.8M | ﹤0.01% |
279,534
-19,963
| -7% | -$1.13M |
|
1050
Tyler Technologies
TYL
$12.7B
| $16.7M | ﹤0.01% |
117,265
-175,826
| -60% | -$27.3M |
|
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.