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 | |
|---|---|---|---|---|---|---|
1226
Harmonic Inc
HLIT
$1.25B
| $8.55M | ﹤0.01% |
1,710,933
+366,033
| +27% | +$1.88M |
|
|
TRHC
1227
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.54M | ﹤0.01% |
569,978
+220,301
| +63% | +$2.82M |
|
1228
Constellium
CSTM
$3.76B
| $8.44M | ﹤0.01% |
1,430,378
+19,171
| +1% | +$117K |
|
1229
Bank of Montreal
BMO
$126B
| $8.41M | ﹤0.01% |
116,850
-50,486
| -30% | -$3.37M |
|
|
GSB
1230
DELISTED
GlobalSCAPE, Inc.
GSB
| $8.4M | ﹤0.01% |
2,063,937
| – | – |
|
1231
Trupanion
TRUP
$1.07B
| $8.4M | ﹤0.01% |
541,000
-76,000
| -12% | -$1.22M |
|
1232
Teradata
TDC
$2.92B
| $8.38M | ﹤0.01% |
308,622
-18,631
| -6% | -$526K |
|
|
OPB
1233
DELISTED
Opus Bank Common Stock
OPB
| $8.37M | ﹤0.01% |
+278,553
| New | +$7.43M |
|
|
MASI
1234
DELISTED
Masimo
MASI
| $8.34M | ﹤0.01% |
123,761
-2,964
| -2% | -$182K |
|
|
AXON
1235
Axon Enterprise
AXON
$42.5B
| $8.33M | ﹤0.01% |
343,702
+10,917
| +3% | +$269K |
|
1236
Radiant Logistics
RLGT
$386M
| $8.32M | ﹤0.01% |
2,133,687
-3,900
| -0.2% | -$12.6K |
|
|
KLDX
1237
DELISTED
KLONDEX MINES LTD
KLDX
| $8.32M | ﹤0.01% |
+1,784,336
| New | +$8.85M |
|
1238
Sierra Bancorp
BSRR
$528M
| $8.29M | ﹤0.01% |
311,711
+274,311
| +733% | +$5.8M |
|
1239
Leidos
LDOS
$14.5B
| $8.25M | ﹤0.01% |
+161,345
| New | +$7.54M |
|
1240
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $8.25M | ﹤0.01% |
311,846
| – | – |
|
1241
Kaiser Aluminum
KALU
$2.61B
| $8.23M | ﹤0.01% |
105,959
-163,379
| -61% | -$13M |
|
|
IRBT
1242
DELISTED
iRobot
IRBT
| $8.21M | ﹤0.01% |
140,476
-187,038
| -57% | -$9.76M |
|
1243
Huntington Ingalls Industries
HII
$12.9B
| $8.19M | ﹤0.01% |
44,469
+6,027
| +16% | +$1.02M |
|
|
RTNB
1244
DELISTED
ROOT9B TECHNOLOGIES
RTNB
| $8.16M | ﹤0.01% |
+788,171
| New | +$8.45M |
|
1245
Ocular Therapeutix
OCUL
$1.79B
| $8.13M | ﹤0.01% |
970,936
-11,240
| -1% | -$87.2K |
|
|
TGH
1246
DELISTED
Textainer Group Holdings limited
TGH
| $8.12M | ﹤0.01% |
1,089,938
+716,331
| +192% | +$5.95M |
|
1247
Whirlpool
WHR
$2.43B
| $8.01M | ﹤0.01% |
44,090
-4,224
| -9% | -$699K |
|
1248
Cencora
COR
$60.6B
| $7.96M | ﹤0.01% |
101,868
+28,669
| +39% | +$2.24M |
|
1249
Tractor Supply
TSCO
$16.1B
| $7.92M | ﹤0.01% |
522,220
+143,520
| +38% | +$2.04M |
|
1250
G-III Apparel Group
GIII
$1.54B
| $7.89M | ﹤0.01% |
266,912
-750,157
| -74% | -$21.8M |
|
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.