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 | |
|---|---|---|---|---|---|---|
1376
Espey Mfg & Electronics Corp
ESP
$175M
| $5.14M | ﹤0.01% |
201,189
+4,510
| +2% | +$117K |
|
|
WUBA
1377
DELISTED
58.com Inc
WUBA
| $5.08M | ﹤0.01% |
181,428
-1,836,155
| -91% | -$68.2M |
|
1378
REX American Resources
REX
$1.44B
| $5.08M | ﹤0.01% |
308,526
+13,314
| +5% | +$198K |
|
|
CZZ
1379
DELISTED
Cosan Limited
CZZ
| $5.08M | ﹤0.01% |
675,730
-4,424
| -0.7% | -$34.8K |
|
|
OPOF
1380
DELISTED
Old Point Financial
OPOF
| $5.04M | ﹤0.01% |
201,498
-21,379
| -10% | -$469K |
|
|
CHL
1381
DELISTED
China Mobile Limited
CHL
| $5.04M | ﹤0.01% |
96,021
-2,194
| -2% | -$123K |
|
|
UFAB
1382
DELISTED
Unique Fabricating, Inc.
UFAB
| $5.03M | ﹤0.01% |
344,313
| – | – |
|
1383
Lincoln Electric
LECO
$13.7B
| $4.98M | ﹤0.01% |
64,909
+58,622
| +932% | +$4.2M |
|
1384
TE Connectivity
TEL
$59.9B
| $4.96M | ﹤0.01% |
71,603
-3,606
| -5% | -$239K |
|
|
FBR
1385
DELISTED
Fibria Celulose Sa
FBR
| $4.96M | ﹤0.01% |
+516,164
| New | +$4.34M |
|
|
CLD
1386
DELISTED
Cloud Peak Energy Inc
CLD
| $4.95M | ﹤0.01% |
881,819
-86,117
| -9% | -$520K |
|
1387
UFP Industries
UFPI
$4.87B
| $4.92M | ﹤0.01% |
144,402
+24,903
| +21% | +$811K |
|
1388
Stellantis
STLA
$17B
| $4.9M | ﹤0.01% |
538,381
-787,165
| -59% | -$5.89M |
|
1389
Supernus Pharmaceuticals
SUPN
$2.65B
| $4.9M | ﹤0.01% |
193,960
-201,653
| -51% | -$4.51M |
|
1390
Shutterstock
SSTK
$198M
| $4.89M | ﹤0.01% |
102,866
-319
| -0.3% | -$17K |
|
1391
Essent Group
ESNT
$6.12B
| $4.88M | ﹤0.01% |
150,870
-202,302
| -57% | -$5.96M |
|
1392
Aecom
ACM
$9.22B
| $4.88M | ﹤0.01% |
134,166
+114,760
| +591% | +$3.81M |
|
|
RRD
1393
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.83M | ﹤0.01% |
+296,257
| New | +$5.32M |
|
1394
Stepan Co
SCL
$1.48B
| $4.83M | ﹤0.01% |
59,209
-515
| -0.9% | -$39.7K |
|
|
CARO
1395
DELISTED
Carolina Financial Corp.
CARO
| $4.79M | ﹤0.01% |
155,629
-144,571
| -48% | -$3.71M |
|
1396
Children's Place
PLCE
$54.3M
| $4.78M | ﹤0.01% |
47,393
-11,513
| -20% | -$1.04M |
|
1397
SL Green Realty
SLG
$3.81B
| $4.77M | ﹤0.01% |
45,807
+39,870
| +672% | +$4.04M |
|
|
RAD
1398
DELISTED
Rite Aid Corporation
RAD
| $4.73M | ﹤0.01% |
28,680
+750
| +3% | +$113K |
|
1399
Target
TGT
$65.6B
| $4.72M | ﹤0.01% |
65,390
+47,290
| +261% | +$3.42M |
|
|
DLA
1400
DELISTED
Delta Apparel Inc.
DLA
| $4.71M | ﹤0.01% |
+227,451
| New | +$4.12M |
|
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.