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 | |
|---|---|---|---|---|---|---|
1476
Arq
ARQ
$88.4M
| $3.73M | ﹤0.01% |
403,117
+121,318
| +43% | +$1.06M |
|
|
BBT
1477
Beacon Financial Corp
BBT
$2.58B
| $3.72M | ﹤0.01% |
100,881
+81,788
| +428% | +$2.63M |
|
|
BID
1478
DELISTED
Sotheby's
BID
| $3.7M | ﹤0.01% |
92,922
+7,286
| +9% | +$276K |
|
|
CSLT
1479
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.7M | ﹤0.01% |
746,829
+31,090
| +4% | +$141K |
|
|
SYNH
1480
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.69M | ﹤0.01% |
70,202
-847
| -1% | -$41K |
|
1481
Prestige Consumer Healthcare
PBH
$2.37B
| $3.69M | ﹤0.01% |
70,849
| – | – |
|
|
TTSH
1482
DELISTED
Tile Shop Holdings
TTSH
| $3.68M | ﹤0.01% |
188,133
-19,759
| -10% | -$369K |
|
|
KTEC
1483
DELISTED
Key Technology Inc
KTEC
| $3.68M | ﹤0.01% |
315,332
+111,486
| +55% | +$1.23M |
|
1484
Quad
QUAD
$509M
| $3.67M | ﹤0.01% |
136,685
+9,211
| +7% | +$238K |
|
1485
W.P. Carey
WPC
$16.9B
| $3.67M | ﹤0.01% |
+63,328
| New | +$3.7M |
|
1486
Enovis
ENOV
$1.69B
| $3.65M | ﹤0.01% |
59,085
-1,026
| -2% | -$60.6K |
|
|
FRAN
1487
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.65M | ﹤0.01% |
16,890
+14
| +0.1% | +$2.91K |
|
1488
Commerce Bancshares
CBSH
$8.55B
| $3.65M | ﹤0.01% |
98,028
+88,001
| +878% | +$2.97M |
|
1489
Usana Health Sciences
USNA
$409M
| $3.64M | ﹤0.01% |
59,483
-8,977
| -13% | -$585K |
|
|
CBL
1490
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.63M | ﹤0.01% |
315,820
+110,129
| +54% | +$1.28M |
|
1491
lululemon athletica
LULU
$13.6B
| $3.63M | ﹤0.01% |
55,808
-61,685
| -53% | -$3.68M |
|
1492
Hudbay
HBM
$10.1B
| $3.62M | ﹤0.01% |
+632,306
| New | +$3.38M |
|
|
GTLS
1493
DELISTED
Chart Industries
GTLS
| $3.61M | ﹤0.01% |
100,275
-125,486
| -56% | -$4.28M |
|
|
ESRX
1494
DELISTED
Express Scripts Holding Company
ESRX
| $3.61M | ﹤0.01% |
52,476
+47,279
| +910% | +$3.39M |
|
1495
Camtek
CAMT
$6.4B
| $3.61M | ﹤0.01% |
1,096,501
+651,216
| +146% | +$1.97M |
|
|
GOL
1496
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.6M | ﹤0.01% |
1,321,045
+107,035
| +9% | +$394K |
|
|
MTOR
1497
DELISTED
MERITOR, Inc.
MTOR
| $3.6M | ﹤0.01% |
289,686
-106,944
| -27% | -$1.26M |
|
1498
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $3.59M | ﹤0.01% |
+62,274
| New | +$5.05M |
|
|
CWEI
1499
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $3.56M | ﹤0.01% |
+29,823
| New | +$2.99M |
|
|
WWAV
1500
DELISTED
The WhiteWave Foods Company
WWAV
| $3.53M | ﹤0.01% |
63,470
+59,780
| +1,620% | +$3.27M |
|
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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.