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 | |
|---|---|---|---|---|---|---|
1076
Inogen
INGN
$175M
| $15M | ﹤0.01% |
223,101
-185,051
| -45% | -$11.4M |
|
|
WRD
1077
DELISTED
WildHorse Resource Development
WRD
| $14.9M | ﹤0.01% |
+1,022,700
| New | +$14.9M |
|
1078
Sun Communities
SUI
$15.2B
| $14.9M | ﹤0.01% |
194,873
-11,759
| -6% | -$879K |
|
1079
NMI Holdings
NMIH
$3.37B
| $14.9M | ﹤0.01% |
+1,401,843
| New | +$12.4M |
|
1080
Capri Holdings
CPRI
$1.83B
| $14.9M | ﹤0.01% |
346,896
-961,568
| -73% | -$45.7M |
|
|
FOE
1081
DELISTED
Ferro Corporation
FOE
| $14.9M | ﹤0.01% |
1,037,798
-24,276
| -2% | -$344K |
|
|
PGTI
1082
DELISTED
PGT, Inc.
PGTI
| $14.9M | ﹤0.01% |
+1,297,509
| New | +$14.1M |
|
|
CCN
1083
DELISTED
CardConnect Corp.
CCN
| $14.8M | ﹤0.01% |
1,173,323
-51,267
| -4% | -$518K |
|
|
CLSD
1084
DELISTED
Clearside Biomedical
CLSD
| $14.7M | ﹤0.01% |
109,620
-26,734
| -20% | -$6.71M |
|
1085
Range Resources
RRC
$9.38B
| $14.5M | ﹤0.01% |
422,626
+151,604
| +56% | +$5.42M |
|
1086
Bankwell Financial Group
BWFG
$543M
| $14.5M | ﹤0.01% |
444,694
-14,906
| -3% | -$408K |
|
1087
J.M. Smucker
SJM
$12.7B
| $14.4M | ﹤0.01% |
112,823
+107,387
| +1,975% | +$13.9M |
|
|
PDS
1088
Precision Drilling
PDS
$999M
| $14.4M | ﹤0.01% |
132,179
-61,801
| -32% | -$6.08M |
|
|
UFS
1089
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.4M | ﹤0.01% |
369,689
+22,753
| +7% | +$866K |
|
|
SWC
1090
DELISTED
Stillwater Mining Co
SWC
| $14.3M | ﹤0.01% |
888,501
+739,529
| +496% | +$10.6M |
|
1091
Neurocrine Biosciences
NBIX
$16.8B
| $14.2M | ﹤0.01% |
367,867
+21,329
| +6% | +$966K |
|
|
BEL
1092
DELISTED
Belmond Ltd.
BEL
| $14.1M | ﹤0.01% |
+1,059,669
| New | +$13.6M |
|
|
VBTX
1093
DELISTED
Veritex Holdings
VBTX
| $14.1M | ﹤0.01% |
+528,759
| New | +$10.9M |
|
1094
Oceaneering
OII
$4.86B
| $14M | ﹤0.01% |
495,036
-115,979
| -19% | -$3.12M |
|
|
AFI
1095
DELISTED
Armstrong Flooring, Inc.
AFI
| $14M | ﹤0.01% |
701,308
+4,885
| +0.7% | +$90K |
|
1096
Paylocity
PCTY
$7.38B
| $13.9M | ﹤0.01% |
464,178
-1,282,705
| -73% | -$47.8M |
|
1097
Southern First Bancshares
SFST
$591M
| $13.8M | ﹤0.01% |
383,833
+5,077
| +1% | +$153K |
|
1098
ING
ING
$99.8B
| $13.7M | ﹤0.01% |
975,000
+101,900
| +12% | +$1.37M |
|
1099
ManpowerGroup
MAN
$2.44B
| $13.7M | ﹤0.01% |
153,946
-166,628
| -52% | -$13.7M |
|
1100
Churchill Downs
CHDN
$5.88B
| $13.7M | ﹤0.01% |
544,404
-186,480
| -26% | -$4.56M |
|
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.