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 | |
|---|---|---|---|---|---|---|
|
LION
1101
DELISTED
Fidelity Southern Corporation
LION
| $13.6M | ﹤0.01% |
574,790
+316,558
| +123% | +$6.7M |
|
1102
Shore Bancshares
SHBI
$819M
| $13.6M | ﹤0.01% |
890,797
-81,187
| -8% | -$1.12M |
|
|
PRGX
1103
DELISTED
PRGX Global, Inc.
PRGX
| $13.5M | ﹤0.01% |
2,294,900
+373,300
| +19% | +$1.93M |
|
|
HEES
1104
DELISTED
H&E Equipment Services
HEES
| $13.5M | ﹤0.01% |
580,573
+15,080
| +3% | +$276K |
|
|
S
1105
DELISTED
Sprint Corporation
S
| $13.5M | ﹤0.01% |
1,601,774
+1,337,271
| +506% | +$9.9M |
|
|
ORBK
1106
DELISTED
Orbotech Ltd
ORBK
| $13.5M | ﹤0.01% |
402,869
+50,576
| +14% | +$1.55M |
|
1107
Best Buy
BBY
$18.2B
| $13.4M | ﹤0.01% |
314,008
+25,893
| +9% | +$1.1M |
|
1108
Loews
L
$23.9B
| $13.3M | ﹤0.01% |
284,206
+276,270
| +3,481% | +$12.1M |
|
1109
Southwest Airlines
LUV
$22B
| $13.2M | ﹤0.01% |
264,888
+199,637
| +306% | +$8.95M |
|
1110
Liberty Broadband Class A
LBRDA
$4.89B
| $13.2M | ﹤0.01% |
182,094
-13,579
| -7% | -$931K |
|
|
GOLD
1111
DELISTED
Randgold Resources Ltd
GOLD
| $13.2M | ﹤0.01% |
172,596
+24,071
| +16% | +$1.91M |
|
|
WBT
1112
DELISTED
Welbilt, Inc.
WBT
| $13.1M | ﹤0.01% |
678,038
+98,065
| +17% | +$1.67M |
|
1113
MGP Ingredients
MGPI
$379M
| $13.1M | ﹤0.01% |
261,918
+127,929
| +95% | +$5.68M |
|
1114
Oshkosh
OSK
$8.79B
| $13.1M | ﹤0.01% |
202,350
+49,878
| +33% | +$3.09M |
|
|
KONA
1115
DELISTED
Kona Grill, Inc.
KONA
| $13M | ﹤0.01% |
1,036,562
| – | – |
|
1116
ZTO Express
ZTO
$18.3B
| $13M | ﹤0.01% |
+1,075,857
| New | +$15.5M |
|
1117
Adecoagro
AGRO
$1.44B
| $12.9M | ﹤0.01% |
1,246,346
-261,269
| -17% | -$2.81M |
|
1118
Euronet Worldwide
EEFT
$2.72B
| $12.9M | ﹤0.01% |
178,634
+70,062
| +65% | +$5.42M |
|
1119
First Mid Bancshares
FMBH
$1.39B
| $12.9M | ﹤0.01% |
379,982
-2,646
| -0.7% | -$79K |
|
|
FLXN
1120
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $12.9M | ﹤0.01% |
678,226
+40,420
| +6% | +$772K |
|
1121
Regal Rexnord
RRX
$13.7B
| $12.8M | ﹤0.01% |
+185,434
| New | +$12.3M |
|
1122
MiMedx Group
MDXG
$602M
| $12.8M | ﹤0.01% |
1,446,718
+11,218
| +0.8% | +$101K |
|
1123
Sanmina
SANM
$9.95B
| $12.8M | ﹤0.01% |
348,757
+164,224
| +89% | +$5.2M |
|
|
PSTB
1124
DELISTED
Park Sterling Corp.
PSTB
| $12.7M | ﹤0.01% |
1,180,093
-185,966
| -14% | -$1.73M |
|
|
FFWM
1125
DELISTED
First Foundation Inc
FFWM
| $12.6M | ﹤0.01% |
887,136
-1,999,812
| -69% | -$26.6M |
|
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.