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 | |
|---|---|---|---|---|---|---|
1351
Ultralife
ULBI
$85.9M
| $5.58M | ﹤0.01% |
1,127,638
| – | – |
|
|
CVSA
1352
Covista Inc
CVSA
$4.3B
| $5.58M | ﹤0.01% |
178,697
+35,668
| +25% | +$965K |
|
1353
Healthpeak Properties
DOC
$15.2B
| $5.56M | ﹤0.01% |
187,188
-66,537
| -26% | -$2.03M |
|
1354
Brixmor Property Group
BRX
$9.67B
| $5.53M | ﹤0.01% |
226,527
-69,659
| -24% | -$1.74M |
|
1355
Franklin Electric
FELE
$4.57B
| $5.52M | ﹤0.01% |
+142,005
| New | +$5.57M |
|
1356
Kimco Realty
KIM
$17.2B
| $5.52M | ﹤0.01% |
219,239
+87,793
| +67% | +$2.31M |
|
1357
FS Bancorp
FSBW
$318M
| $5.49M | ﹤0.01% |
305,382
-30,654
| -9% | -$493K |
|
1358
Wolverine World Wide
WWW
$1.64B
| $5.48M | ﹤0.01% |
249,654
+49,336
| +25% | +$1.12M |
|
1359
Equity Residential
EQR
$25.2B
| $5.46M | ﹤0.01% |
84,766
-4,913
| -5% | -$302K |
|
1360
State Street
STT
$50.2B
| $5.45M | ﹤0.01% |
+70,174
| New | +$5.28M |
|
1361
Insperity
NSP
$2.06B
| $5.45M | ﹤0.01% |
153,700
+3,638
| +2% | +$131K |
|
1362
Cleveland-Cliffs
CLF
$6.64B
| $5.45M | ﹤0.01% |
647,793
-103,046
| -14% | -$776K |
|
1363
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.43M | ﹤0.01% |
127,925
-206,373
| -62% | -$9.05M |
|
|
FFKT
1364
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.42M | ﹤0.01% |
128,914
-41,335
| -24% | -$1.44M |
|
|
DMC
1365
Del Monte Corp
DMC
$1.41B
| $5.41M | ﹤0.01% |
89,195
+28,118
| +46% | +$1.73M |
|
|
VER
1366
DELISTED
VEREIT, Inc.
VER
| $5.35M | ﹤0.01% |
126,441
-681,329
| -84% | -$30.1M |
|
1367
Alcoa
AA
$11.9B
| $5.33M | ﹤0.01% |
189,769
+114,077
| +151% | +$3.1M |
|
1368
Logitech
LOGI
$14.5B
| $5.28M | ﹤0.01% |
211,051
+37,241
| +21% | +$891K |
|
1369
Winnebago Industries
WGO
$863M
| $5.23M | ﹤0.01% |
165,326
+95,026
| +135% | +$2.96M |
|
1370
Astec Industries
ASTE
$1.18B
| $5.17M | ﹤0.01% |
+76,603
| New | +$4.79M |
|
|
QTNA
1371
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $5.17M | ﹤0.01% |
+285,019
| New | +$5.03M |
|
1372
YPF
YPF
$20.4B
| $5.17M | ﹤0.01% |
313,001
-361,162
| -54% | -$6.18M |
|
1373
DTE Energy
DTE
$29.5B
| $5.16M | ﹤0.01% |
61,590
-48,566
| -44% | -$3.9M |
|
|
SPR
1374
DELISTED
Spirit AeroSystems
SPR
| $5.15M | ﹤0.01% |
88,197
+51,518
| +140% | +$2.79M |
|
1375
Wipro
WIT
$19.3B
| $5.14M | ﹤0.01% |
2,834,624
+533,216
| +23% | +$956K |
|
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.