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 | |
|---|---|---|---|---|---|---|
1401
Gerdau
GGB
$9.74B
| $4.71M | ﹤0.01% |
1,891,063
+297,559
| +19% | +$811K |
|
|
MRC
1402
DELISTED
MRC Global
MRC
| $4.68M | ﹤0.01% |
231,188
-13,691
| -6% | -$249K |
|
1403
Howmet Aerospace
HWM
$111B
| $4.68M | ﹤0.01% |
+329,203
| New | +$4.95M |
|
1404
Highwoods Properties
HIW
$3.73B
| $4.67M | ﹤0.01% |
91,635
-46,080
| -33% | -$2.26M |
|
|
GGP
1405
DELISTED
GGP Inc.
GGP
| $4.67M | ﹤0.01% |
186,845
-140,602
| -43% | -$3.59M |
|
1406
CNX Resources
CNX
$4.9B
| $4.66M | ﹤0.01% |
306,722
+207,578
| +209% | +$3.28M |
|
|
WPG
1407
DELISTED
Washington Prime Group Inc.
WPG
| $4.64M | ﹤0.01% |
49,488
-191,347
| -79% | -$18.3M |
|
|
ACFC
1408
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.63M | ﹤0.01% |
680,246
-69,937
| -9% | -$471K |
|
|
SYKE
1409
DELISTED
SYKES Enterprises Inc
SYKE
| $4.56M | ﹤0.01% |
157,863
-3,399
| -2% | -$94.8K |
|
|
MCRN
1410
DELISTED
Milacron Holdings Corp.
MCRN
| $4.55M | ﹤0.01% |
+244,530
| New | +$4M |
|
1411
Worthington Enterprises
WOR
$2.74B
| $4.54M | ﹤0.01% |
155,209
+49,967
| +47% | +$1.61M |
|
1412
Corning
GLW
$116B
| $4.52M | ﹤0.01% |
186,317
+46,314
| +33% | +$1.1M |
|
1413
Lazard
LAZ
$4.09B
| $4.51M | ﹤0.01% |
+109,791
| New | +$4.26M |
|
|
VAL
1414
DELISTED
Valspar
VAL
| $4.51M | ﹤0.01% |
43,525
+2,771
| +7% | +$286K |
|
|
MGLN
1415
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.51M | ﹤0.01% |
59,871
-25,244
| -30% | -$1.62M |
|
|
PEI
1416
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.49M | ﹤0.01% |
15,803
+8,899
| +129% | +$2.66M |
|
1417
Standard BioTools
LAB
$351M
| $4.48M | ﹤0.01% |
615,463
+14,110
| +2% | +$88.6K |
|
|
EVBN
1418
DELISTED
Evans Bancorp Inc
EVBN
| $4.48M | ﹤0.01% |
141,948
-27,008
| -16% | -$825K |
|
|
CHK
1419
DELISTED
Chesapeake Energy Corporation
CHK
| $4.47M | ﹤0.01% |
+3,188
| New | +$4.17M |
|
1420
NETGEAR
NTGR
$616M
| $4.47M | ﹤0.01% |
82,176
-34,969
| -30% | -$1.87M |
|
1421
KVH Industries
KVHI
$181M
| $4.46M | ﹤0.01% |
378,300
+151,900
| +67% | +$1.5M |
|
|
CA
1422
DELISTED
CA, Inc.
CA
| $4.46M | ﹤0.01% |
140,396
+56,900
| +68% | +$1.82M |
|
|
OSG
1423
Octave Specialty Group
OSG
$250M
| $4.42M | ﹤0.01% |
196,527
| – | – |
|
|
WES
1424
DELISTED
Western Gas Partners Lp
WES
| $4.42M | ﹤0.01% |
75,260
+45,381
| +152% | +$2.56M |
|
|
JOYY
1425
JOYY Inc
JOYY
$3.68B
| $4.42M | ﹤0.01% |
112,150
-23,493
| -17% | -$1.1M |
|
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.