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 | |
|---|---|---|---|---|---|---|
1176
Hexcel
HXL
$7.79B
| $10.3M | ﹤0.01% |
200,591
+166,764
| +493% | +$8.02M |
|
1177
MidCap Financial Investment
MFIC
$787M
| $10.3M | ﹤0.01% |
584,205
+49,915
| +9% | +$894K |
|
1178
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.2M | ﹤0.01% |
85,835
+18,661
| +28% | +$2.34M |
|
1179
KBR
KBR
$4.64B
| $10.2M | ﹤0.01% |
612,617
+506,270
| +476% | +$8.06M |
|
1180
ClearOne Inc
CLRO
$10.9M
| $10.2M | ﹤0.01% |
59,530
+333
| +0.6% | +$54.8K |
|
|
TUES
1181
DELISTED
Tuesday Morning Corp
TUES
| $10M | ﹤0.01% |
1,855,606
-102,409
| -5% | -$551K |
|
|
HDS
1182
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.99M | ﹤0.01% |
234,904
+43,609
| +23% | +$1.61M |
|
1183
UFP Technologies
UFPT
$1.97B
| $9.92M | ﹤0.01% |
389,754
| – | – |
|
|
EVBS
1184
DELISTED
Eastern Virginia Bankshares In
EVBS
| $9.84M | ﹤0.01% |
941,671
-127,574
| -12% | -$1.14M |
|
|
CFNL
1185
DELISTED
Cardinal Financial Corp
CFNL
| $9.82M | ﹤0.01% |
299,650
-52,447
| -15% | -$1.55M |
|
1186
Telkom Indonesia
TLK
$14.5B
| $9.82M | ﹤0.01% |
336,645
+69,095
| +26% | +$2.09M |
|
1187
Albemarle
ALB
$13.9B
| $9.79M | ﹤0.01% |
113,779
+109,874
| +2,814% | +$9.3M |
|
|
IMH
1188
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $9.79M | ﹤0.01% |
697,938
+232,566
| +50% | +$3.43M |
|
1189
Lumen
LUMN
$6.57B
| $9.74M | ﹤0.01% |
409,601
+109,273
| +36% | +$2.77M |
|
1190
Manhattan Associates
MANH
$11.2B
| $9.73M | ﹤0.01% |
183,401
+18,627
| +11% | +$993K |
|
|
FL
1191
DELISTED
Foot Locker
FL
| $9.71M | ﹤0.01% |
136,904
+47,946
| +54% | +$3.41M |
|
1192
Trex
TREX
$4.51B
| $9.71M | ﹤0.01% |
602,824
+14,708
| +3% | +$230K |
|
1193
RenaissanceRe
RNR
$13.3B
| $9.64M | ﹤0.01% |
70,800
+63,610
| +885% | +$8.15M |
|
1194
Unity Bancorp
UNTY
$591M
| $9.62M | ﹤0.01% |
612,916
-47,756
| -7% | -$649K |
|
1195
Herc Holdings
HRI
$5.02B
| $9.62M | ﹤0.01% |
239,559
-1,032,286
| -81% | -$37.3M |
|
1196
Zurn Elkay Water Solutions
ZWS
$8.38B
| $9.62M | ﹤0.01% |
1,019,576
+44,435
| +5% | +$430K |
|
|
GTYHU
1197
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $9.57M | ﹤0.01% |
+911,406
| New | +$9.31M |
|
|
NSA
1198
DELISTED
National Storage Affiliates Trust
NSA
| $9.56M | ﹤0.01% |
+433,372
| New | +$8.8M |
|
1199
Wheaton Precious Metals
WPM
$49.5B
| $9.45M | ﹤0.01% |
488,953
-7,080
| -1% | -$148K |
|
|
NUTR
1200
DELISTED
Nutraceutical International Co
NUTR
| $9.44M | ﹤0.01% |
270,151
| – | – |
|
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.