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 | |
|---|---|---|---|---|---|---|
|
SNC
1151
DELISTED
State National Companies, Inc.
SNC
| $11.4M | ﹤0.01% |
822,261
+1,400
| +0.2% | +$17.1K |
|
1152
Silicom
SILC
$229M
| $11.4M | ﹤0.01% |
276,958
+12,100
| +5% | +$473K |
|
|
ESXB
1153
DELISTED
Community Bankers Trust Corporation
ESXB
| $11.3M | ﹤0.01% |
1,556,132
-158,082
| -9% | -$948K |
|
|
HPP
1154
Hudson Pacific Properties
HPP
$747M
| $11.1M | ﹤0.01% |
+45,773
| New | +$10.7M |
|
1155
Dime Commercial Bancshares
DCOM
$1.8B
| $11.1M | ﹤0.01% |
293,682
-77,823
| -21% | -$2.48M |
|
|
WSTC
1156
DELISTED
West Corporation
WSTC
| $11.1M | ﹤0.01% |
448,723
-49,783
| -10% | -$1.16M |
|
1157
NewtekOne
NEWT
$428M
| $11.1M | ﹤0.01% |
697,337
-6,100
| -0.9% | -$91.3K |
|
1158
HP
HPQ
$24.9B
| $11.1M | ﹤0.01% |
746,666
+192,214
| +35% | +$2.91M |
|
1159
Penumbra
PEN
$12.6B
| $11.1M | ﹤0.01% |
173,274
+86,496
| +100% | +$5.78M |
|
|
WAAS
1160
DELISTED
AquaVenture Holdings Limited
WAAS
| $11.1M | ﹤0.01% |
+450,612
| New | +$10.3M |
|
|
WR
1161
DELISTED
Westar Energy Inc
WR
| $11M | ﹤0.01% |
195,179
-61,643
| -24% | -$3.5M |
|
1162
UDR
UDR
$12.3B
| $10.9M | ﹤0.01% |
298,120
+120,527
| +68% | +$4.13M |
|
1163
CenterPoint Energy
CNP
$27.7B
| $10.9M | ﹤0.01% |
441,231
+2,473
| +0.6% | +$57.8K |
|
|
VRE
1164
DELISTED
Veris Residential
VRE
| $10.7M | ﹤0.01% |
368,881
+47,500
| +15% | +$1.27M |
|
|
CSC
1165
DELISTED
Computer Sciences
CSC
| $10.7M | ﹤0.01% |
+179,742
| New | +$10.4M |
|
|
ADSW
1166
DELISTED
Advanced Disposal Services Inc
ADSW
| $10.7M | ﹤0.01% |
+479,962
| New | +$9.66M |
|
|
NSTG
1167
DELISTED
NanoString Technologies, Inc.
NSTG
| $10.6M | ﹤0.01% |
+476,510
| New | +$10.2M |
|
1168
Nordson
NDSN
$16.6B
| $10.6M | ﹤0.01% |
94,677
-8,101
| -8% | -$848K |
|
1169
VEON
VEON
$3.62B
| $10.6M | ﹤0.01% |
109,811
-9,316
| -8% | -$806K |
|
1170
Core Laboratories
CLB
$490M
| $10.6M | ﹤0.01% |
87,930
-113,531
| -56% | -$12.6M |
|
|
RMP
1171
DELISTED
Rice Midstream Partners LP
RMP
| $10.5M | ﹤0.01% |
429,084
-91,723
| -18% | -$2.04M |
|
|
RGLS
1172
DELISTED
Regulus Therapeutics
RGLS
| $10.5M | ﹤0.01% |
39,029
+289
| +0.7% | +$93.9K |
|
1173
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $10.4M | ﹤0.01% |
515,684
+140,304
| +37% | +$2.92M |
|
1174
Lear
LEA
$6.54B
| $10.3M | ﹤0.01% |
78,068
+66,298
| +563% | +$8.34M |
|
1175
Riverview Bancorp
RVSB
$107M
| $10.3M | ﹤0.01% |
1,474,525
-30,759
| -2% | -$185K |
|
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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.