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 | |
|---|---|---|---|---|---|---|
|
JAX
1451
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4M | ﹤0.01% |
372,400
+129,000
| +53% | +$1.28M |
|
|
CSTR
1452
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.98M | ﹤0.01% |
181,357
-32,543
| -15% | -$604K |
|
|
BUFF
1453
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.96M | ﹤0.01% |
164,747
+11,163
| +7% | +$270K |
|
1454
Hennessy Advisors
HNNA
$77.6M
| $3.94M | ﹤0.01% |
186,140
+16,778
| +10% | +$355K |
|
1455
Federal Signal
FSS
$7.6B
| $3.92M | ﹤0.01% |
251,464
+135,564
| +117% | +$1.96M |
|
|
DCH
1456
Dauch Corp
DCH
$1.39B
| $3.92M | ﹤0.01% |
203,021
+154,500
| +318% | +$2.62M |
|
|
CIM
1457
Chimera Investment
CIM
$1.06B
| $3.91M | ﹤0.01% |
76,539
-34,082
| -31% | -$1.67M |
|
1458
VanEck Gold Miners ETF
GDX
$23.5B
| $3.9M | ﹤0.01% |
186,589
+28,976
| +18% | +$643K |
|
1459
SK Telecom
SKM
$12.2B
| $3.88M | ﹤0.01% |
112,805
| – | – |
|
|
BRSS
1460
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.88M | ﹤0.01% |
113,012
-123,584
| -52% | -$3.73M |
|
1461
Kewaunee Scientific
KEQU
$106M
| $3.87M | ﹤0.01% |
158,466
+1,995
| +1% | +$47K |
|
1462
Brinker International
EAT
$9B
| $3.87M | ﹤0.01% |
78,157
+62,744
| +407% | +$3.23M |
|
|
STI
1463
DELISTED
SunTrust Banks, Inc.
STI
| $3.86M | ﹤0.01% |
70,381
-3,042
| -4% | -$152K |
|
1464
Plains All American Pipeline
PAA
$17.5B
| $3.84M | ﹤0.01% |
+118,791
| New | +$3.75M |
|
1465
Werner Enterprises
WERN
$2.21B
| $3.83M | ﹤0.01% |
141,998
-149,676
| -51% | -$3.86M |
|
|
AUY
1466
DELISTED
Yamana Gold, Inc.
AUY
| $3.83M | ﹤0.01% |
1,361,501
+177,702
| +15% | +$581K |
|
1467
AGNC Investment
AGNC
$12.7B
| $3.82M | ﹤0.01% |
210,842
-159,628
| -43% | -$3.02M |
|
1468
Invesco DB Agriculture Fund
DBA
$1.23B
| $3.81M | ﹤0.01% |
190,659
+38,858
| +26% | +$783K |
|
1469
Aspen Aerogels
ASPN
$374M
| $3.79M | ﹤0.01% |
916,900
| – | – |
|
1470
ATI
ATI
$24.8B
| $3.79M | ﹤0.01% |
+237,722
| New | +$3.95M |
|
|
SLCA
1471
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.77M | ﹤0.01% |
66,434
+225
| +0.3% | +$11.1K |
|
1472
Greenlight Captial
GLRE
$552M
| $3.75M | ﹤0.01% |
164,464
-15,525
| -9% | -$339K |
|
1473
Brink's
BCO
$4.84B
| $3.74M | ﹤0.01% |
90,650
+17,228
| +23% | +$692K |
|
1474
Rogers Communications
RCI
$18.4B
| $3.73M | ﹤0.01% |
96,667
-7,678
| -7% | -$303K |
|
|
CVG
1475
DELISTED
Convergys
CVG
| $3.73M | ﹤0.01% |
151,733
-1,513,398
| -91% | -$40.7M |
|
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.