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 | |
|---|---|---|---|---|---|---|
|
BWLD
1201
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.44M | ﹤0.01% |
61,125
+16,142
| +36% | +$2.51M |
|
1202
Emcor
EME
$35.2B
| $9.43M | ﹤0.01% |
133,272
-6,004
| -4% | -$393K |
|
|
MNR
1203
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.41M | ﹤0.01% |
+617,510
| New | +$8.53M |
|
|
RBPAA
1204
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $9.4M | ﹤0.01% |
2,265,949
| – | – |
|
|
TTPH
1205
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $9.37M | ﹤0.01% |
116,285
+1,250
| +1% | +$98.9K |
|
1206
Addus HomeCare
ADUS
$2.16B
| $9.36M | ﹤0.01% |
267,005
-59,500
| -18% | -$1.83M |
|
|
RHT
1207
DELISTED
Red Hat Inc
RHT
| $9.32M | ﹤0.01% |
133,694
-5,492
| -4% | -$424K |
|
1208
Fulgent Genetics
FLGT
$470M
| $9.31M | ﹤0.01% |
804,894
+201,494
| +33% | +$1.9M |
|
1209
Globant
GLOB
$1.58B
| $9.29M | ﹤0.01% |
278,536
+34,920
| +14% | +$1.37M |
|
1210
Comscore
SCOR
$106M
| $9.27M | ﹤0.01% |
14,671
-11,197
| -43% | -$6.74M |
|
|
PETX
1211
DELISTED
Aratana Therapeutics, Inc.
PETX
| $9.19M | ﹤0.01% |
1,279,309
+111,486
| +10% | +$901K |
|
1212
Banco Santander Chile
BSAC
$16.3B
| $9.1M | ﹤0.01% |
415,971
-63,531
| -13% | -$1.39M |
|
1213
Q2 Holdings
QTWO
$3.8B
| $9.07M | ﹤0.01% |
314,552
+19,084
| +6% | +$564K |
|
1214
Century Communities
CCS
$1.91B
| $9.06M | ﹤0.01% |
431,560
+337,198
| +357% | +$6.99M |
|
|
MOMO
1215
Hello Group
MOMO
$885M
| $9.01M | ﹤0.01% |
+490,336
| New | +$10.8M |
|
|
EPAY
1216
DELISTED
Bottomline Technologies Inc
EPAY
| $8.97M | ﹤0.01% |
358,582
+10,362
| +3% | +$246K |
|
1217
AXIS Capital
AXS
$7.68B
| $8.95M | ﹤0.01% |
+137,043
| New | +$8.25M |
|
|
IVTY
1218
DELISTED
Invuity, Inc
IVTY
| $8.91M | ﹤0.01% |
1,550,351
-59,877
| -4% | -$501K |
|
1219
Amkor Technology
AMKR
$12.4B
| $8.85M | ﹤0.01% |
839,049
+653,639
| +353% | +$6.96M |
|
1220
MediWound
MDWD
$181M
| $8.85M | ﹤0.01% |
277,728
-20,925
| -7% | -$853K |
|
|
PPLT
1221
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $8.84M | ﹤0.01% |
1,022,670
-33,900
| -3% | -$307K |
|
|
WPXP
1222
DELISTED
WPX Energy, Inc.
WPXP
| $8.84M | ﹤0.01% |
134,565
+3,042
| +2% | +$185K |
|
1223
Accuray
ARAY
$32M
| $8.79M | ﹤0.01% |
1,910,074
+43,230
| +2% | +$224K |
|
1224
FMC
FMC
$1.34B
| $8.66M | ﹤0.01% |
176,482
+126,056
| +250% | +$5.76M |
|
1225
Adeia
ADEA
$2.94B
| $8.61M | ﹤0.01% |
736,412
-96,432
| -12% | -$1.02M |
|
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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.