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 | |
|---|---|---|---|---|---|---|
1326
Teradyne
TER
$58.3B
| $6.18M | ﹤0.01% |
243,170
+142,289
| +141% | +$3.38M |
|
1327
Genasys
GNSS
$77.9M
| $6.14M | ﹤0.01% |
3,589,271
+536,700
| +18% | +$931K |
|
1328
General Motors
GM
$79B
| $6.1M | ﹤0.01% |
175,018
+44,828
| +34% | +$1.51M |
|
1329
Ulta Beauty
ULTA
$22B
| $6.08M | ﹤0.01% |
23,836
-10,412
| -30% | -$2.6M |
|
1330
MasTec
MTZ
$20.9B
| $6.05M | ﹤0.01% |
158,266
-15,149
| -9% | -$514K |
|
1331
Xencor
XNCR
$1.52B
| $6.01M | ﹤0.01% |
228,560
-149,269
| -40% | -$3.59M |
|
|
ETP
1332
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.99M | ﹤0.01% |
249,180
-128,178
| -34% | -$3.24M |
|
|
CSGS
1333
DELISTED
CSG Systems International
CSGS
| $5.98M | ﹤0.01% |
123,549
-34,431
| -22% | -$1.48M |
|
|
RLH
1334
DELISTED
Red Lions Hotel Corporation
RLH
| $5.98M | ﹤0.01% |
715,643
+198,300
| +38% | +$1.71M |
|
1335
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
| $5.96M | ﹤0.01% |
+120,289
| New | +$5.65M |
|
|
VMW
1336
DELISTED
VMware, Inc
VMW
| $5.94M | ﹤0.01% |
75,456
+63,666
| +540% | +$4.94M |
|
|
INFI
1337
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $5.88M | ﹤0.01% |
4,358,071
+13,490
| +0.3% | +$17.6K |
|
1338
Metallus
MTUS
$834M
| $5.86M | ﹤0.01% |
+378,402
| New | +$5.07M |
|
1339
Fidelity National Financial
FNF
$13.9B
| $5.85M | ﹤0.01% |
248,296
-140,472
| -36% | -$3.37M |
|
1340
Zoetis
ZTS
$31.7B
| $5.81M | ﹤0.01% |
108,461
-302,485
| -74% | -$15.4M |
|
1341
Silicon Laboratories
SLAB
$7.16B
| $5.79M | ﹤0.01% |
89,129
+6,563
| +8% | +$413K |
|
|
FOLD
1342
DELISTED
Amicus Therapeutics
FOLD
| $5.79M | ﹤0.01% |
1,165,137
+61,020
| +6% | +$422K |
|
|
CCIH
1343
DELISTED
Chinacache International Holdings Ltd
CCIH
| $5.76M | ﹤0.01% |
2,248,211
-57,414
| -2% | -$186K |
|
1344
Humana
HUM
$43.7B
| $5.75M | ﹤0.01% |
28,198
-16
| -0.1% | -$3.05K |
|
1345
Allegiant Air
ALGT
$2.65B
| $5.75M | ﹤0.01% |
34,552
-3,470
| -9% | -$543K |
|
|
PBSK
1346
DELISTED
Poage Bankshares, Inc.
PBSK
| $5.75M | ﹤0.01% |
316,716
| – | – |
|
|
MCHB
1347
Mechanics Bancorp
MCHB
$3.68B
| $5.74M | ﹤0.01% |
181,697
-709,696
| -80% | -$20.3M |
|
1348
Regency Centers
REG
$14.7B
| $5.74M | ﹤0.01% |
83,224
-691,641
| -89% | -$48.2M |
|
1349
Myers Industries
MYE
$1.28B
| $5.71M | ﹤0.01% |
399,063
-609,500
| -60% | -$8.27M |
|
|
PVBC
1350
DELISTED
Provident Bancorp
PVBC
| $5.66M | ﹤0.01% |
638,838
| – | – |
|
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.