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 | |
|---|---|---|---|---|---|---|
1276
Pilgrim's Pride
PPC
$6.56B
| $7.14M | ﹤0.01% |
376,035
+86,110
| +30% | +$1.68M |
|
1277
Lumentum
LITE
$56.5B
| $7.14M | ﹤0.01% |
184,632
-653,429
| -78% | -$26M |
|
|
PSIX
1278
Power Solutions International
PSIX
$641M
| $7.13M | ﹤0.01% |
949,914
-80,190
| -8% | -$879K |
|
1279
Atlassian
TEAM
$25.5B
| $7.12M | ﹤0.01% |
295,743
-1,406,973
| -83% | -$38M |
|
|
RDS.B
1280
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.08M | ﹤0.01% |
122,172
-38,084
| -24% | -$2.08M |
|
|
ENT
1281
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.06M | ﹤0.01% |
43,723
| – | – |
|
|
DNBF
1282
DELISTED
DNB Financial Corp
DNBF
| $7.04M | ﹤0.01% |
248,051
-26,125
| -10% | -$698K |
|
1283
Kite Realty
KRG
$5.78B
| $7.03M | ﹤0.01% |
299,505
-86,726
| -22% | -$2.15M |
|
|
RDUS
1284
DELISTED
Radius Recycling
RDUS
| $7.01M | ﹤0.01% |
272,835
+221,499
| +431% | +$5.7M |
|
1285
AES
AES
$10.5B
| $6.99M | ﹤0.01% |
601,162
+298,817
| +99% | +$3.51M |
|
1286
Hurco Companies Inc
HURC
$135M
| $6.98M | ﹤0.01% |
211,000
+27,100
| +15% | +$807K |
|
1287
Federal Agricultural Mortgage
AGM
$2.42B
| $6.97M | ﹤0.01% |
121,638
+72,587
| +148% | +$3.53M |
|
1288
Primis Financial Corp
FRST
$396M
| $6.96M | ﹤0.01% |
425,926
+155,737
| +58% | +$2.23M |
|
1289
Advanced Energy
AEIS
$11.8B
| $6.95M | ﹤0.01% |
126,981
+2,445
| +2% | +$125K |
|
1290
Kennametal
KMT
$2.59B
| $6.92M | ﹤0.01% |
221,387
+199,840
| +927% | +$6.28M |
|
|
ACHN
1291
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.9M | ﹤0.01% |
1,670,433
-75,794
| -4% | -$403K |
|
|
ICD
1292
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.89M | ﹤0.01% |
51,400
+6,350
| +14% | +$712K |
|
|
CCMP
1293
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.88M | ﹤0.01% |
108,900
+12,256
| +13% | +$708K |
|
|
OSB
1294
DELISTED
Norbord Inc.
OSB
| $6.86M | ﹤0.01% |
271,356
-1,307,504
| -83% | -$32.6M |
|
|
WDR
1295
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.86M | ﹤0.01% |
+351,406
| New | +$6.54M |
|
|
ANH
1296
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.84M | ﹤0.01% |
1,323,553
+402,353
| +44% | +$2.03M |
|
|
CPLA
1297
DELISTED
Capella Education Company
CPLA
| $6.79M | ﹤0.01% |
77,368
+443
| +0.6% | +$34.4K |
|
|
TWO
1298
Two Harbors Investment
TWO
$1.27B
| $6.78M | ﹤0.01% |
97,130
-15,204
| -14% | -$1.04M |
|
1299
Crown Crafts
CRWS
$31.3M
| $6.77M | ﹤0.01% |
873,352
+25,300
| +3% | +$227K |
|
|
OLBK
1300
DELISTED
Old Line Bancshares, Inc.
OLBK
| $6.71M | ﹤0.01% |
280,005
-132,200
| -32% | -$2.84M |
|
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.