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 | |
|---|---|---|---|---|---|---|
1051
Commault Systems
CVLT
$4.88B
| $16.7M | ﹤0.01% |
324,966
-45,006
| -12% | -$2.41M |
|
1052
Quanta Services
PWR
$100B
| $16.5M | ﹤0.01% |
474,724
-506,725
| -52% | -$15.9M |
|
1053
Tyson Foods
TSN
$20.4B
| $16.5M | ﹤0.01% |
268,196
-42,537
| -14% | -$2.8M |
|
|
USCR
1054
DELISTED
U S Concrete, Inc.
USCR
| $16.5M | ﹤0.01% |
251,469
+6,789
| +3% | +$378K |
|
1055
Lincoln National
LNC
$8.72B
| $16.3M | ﹤0.01% |
245,797
+164,662
| +203% | +$9.58M |
|
|
SSI
1056
DELISTED
Stage Stores Inc
SSI
| $16.2M | ﹤0.01% |
3,706,968
-112,667
| -3% | -$558K |
|
1057
iShares MSCI India ETF
INDA
$6.89B
| $16.1M | ﹤0.01% |
602,386
+55,000
| +10% | +$1.53M |
|
|
RUTH
1058
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.1M | ﹤0.01% |
881,496
+56,159
| +7% | +$925K |
|
1059
eHealth
EHTH
$42.2M
| $16.1M | ﹤0.01% |
1,513,953
+4,970
| +0.3% | +$50.7K |
|
1060
Kohl's
KSS
$2.17B
| $16M | ﹤0.01% |
324,071
+130,671
| +68% | +$6.47M |
|
1061
Agnico Eagle Mines
AEM
$73.6B
| $16M | ﹤0.01% |
380,318
-66,604
| -15% | -$2.94M |
|
|
AHRT
1062
AH Realty Trust
AHRT
$529M
| $15.9M | ﹤0.01% |
1,093,818
+26,603
| +2% | +$369K |
|
1063
Old Dominion Freight Line
ODFL
$44.1B
| $15.9M | ﹤0.01% |
554,934
-121,668
| -18% | -$3.26M |
|
|
ISIL
1064
DELISTED
Intersil Corp
ISIL
| $15.8M | ﹤0.01% |
709,667
-4,201,533
| -86% | -$93.1M |
|
|
GLDD
1065
DELISTED
Great Lakes Dredge & Dock
GLDD
| $15.8M | ﹤0.01% |
3,763,560
-448,582
| -11% | -$1.82M |
|
|
BLMT
1066
DELISTED
BSB Bancorp, Inc.
BLMT
| $15.7M | ﹤0.01% |
541,059
-40,819
| -7% | -$1.06M |
|
1067
Red Robin
RRGB
$145M
| $15.6M | ﹤0.01% |
277,112
+34,040
| +14% | +$1.71M |
|
|
BNFT
1068
DELISTED
Benefitfocus, Inc.
BNFT
| $15.6M | ﹤0.01% |
525,048
+67,874
| +15% | +$2.17M |
|
1069
TechnipFMC
FTI
$28.6B
| $15.6M | ﹤0.01% |
588,555
-798,354
| -58% | -$20M |
|
|
DFRG
1070
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $15.5M | ﹤0.01% |
912,103
-442,477
| -33% | -$6.94M |
|
1071
Everest Group
EG
$14.5B
| $15.4M | ﹤0.01% |
71,265
+56,271
| +375% | +$11.6M |
|
1072
NETSCOUT
NTCT
$2.96B
| $15.4M | ﹤0.01% |
487,908
-19,587
| -4% | -$601K |
|
|
ALE
1073
DELISTED
Allete
ALE
| $15.2M | ﹤0.01% |
237,560
+27,131
| +13% | +$1.66M |
|
1074
Banco Bradesco
BBD
$38.2B
| $15.2M | ﹤0.01% |
3,381,377
+1,036,769
| +44% | +$4.86M |
|
1075
CRISPR Therapeutics
CRSP
$4.73B
| $15M | ﹤0.01% |
+744,380
| New | +$13.9M |
|
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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.