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 | |
|---|---|---|---|---|---|---|
|
ZAGG
1526
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $3.26M | ﹤0.01% |
459,400
| – | – |
|
|
SNBR
1527
DELISTED
Sleep Number
SNBR
| $3.25M | ﹤0.01% |
143,451
-7,377
| -5% | -$160K |
|
1528
Thor Industries
THO
$3.9B
| $3.24M | ﹤0.01% |
32,400
-15,565
| -32% | -$1.4M |
|
1529
Equinor
EQNR
$97.7B
| $3.24M | ﹤0.01% |
177,616
-23,426
| -12% | -$400K |
|
|
EIGR
1530
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $3.23M | ﹤0.01% |
9,253
-575
| -6% | -$211K |
|
|
TRUE
1531
DELISTED
TrueCar
TRUE
| $3.21M | ﹤0.01% |
+257,028
| New | +$2.9M |
|
|
SFLY
1532
DELISTED
Shutterfly, Inc.
SFLY
| $3.21M | ﹤0.01% |
64,027
+38,233
| +148% | +$1.85M |
|
1533
Banc of California
BANC
$3.03B
| $3.2M | ﹤0.01% |
184,205
-38,787
| -17% | -$595K |
|
|
SFBC
1534
Sound Financial Bancorp
SFBC
$112M
| $3.19M | ﹤0.01% |
114,059
-17,005
| -13% | -$448K |
|
1535
Cooper-Standard Automotive
CPS
$523M
| $3.18M | ﹤0.01% |
30,723
| – | – |
|
|
NAK
1536
Northern Dynasty Minerals
NAK
$784M
| $3.17M | ﹤0.01% |
1,535,801
+38,800
| +3% | +$45.1K |
|
1537
Cameco
CCJ
$37.6B
| $3.15M | ﹤0.01% |
300,543
-2,197,824
| -88% | -$19.8M |
|
|
BDN
1538
Brandywine Realty Trust
BDN
$524M
| $3.14M | ﹤0.01% |
189,908
| – | – |
|
1539
Shinhan Financial Group
SHG
$32.8B
| $3.13M | ﹤0.01% |
83,302
+61,764
| +287% | +$2.35M |
|
|
AAV
1540
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.11M | ﹤0.01% |
457,195
-62,004
| -12% | -$435K |
|
1541
ONE Gas
OGS
$4.87B
| $3.11M | ﹤0.01% |
48,565
-22,384
| -32% | -$1.36M |
|
|
ENFC
1542
DELISTED
Entegra Financial Corp.
ENFC
| $3.09M | ﹤0.01% |
149,970
-28,361
| -16% | -$539K |
|
1543
STRATTEC Security
STRT
$367M
| $3.08M | ﹤0.01% |
+76,465
| New | +$2.91M |
|
1544
Sociedad Química y Minera de Chile
SQM
$19.2B
| $3.08M | ﹤0.01% |
107,551
-79,942
| -43% | -$2.27M |
|
|
IROQ
1545
DELISTED
IF Bancorp
IROQ
| $3.08M | ﹤0.01% |
166,337
-37,940
| -19% | -$717K |
|
1546
Invesco DB Precious Metals Fund
DBP
$237M
| $3.07M | ﹤0.01% |
88,143
-25,702
| -23% | -$954K |
|
|
MFNC
1547
DELISTED
Mackinac Financial Corporation
MFNC
| $3.07M | ﹤0.01% |
228,076
-3,799
| -2% | -$47.7K |
|
|
GCI
1548
DELISTED
Gannett Co., Inc
GCI
| $3.05M | ﹤0.01% |
313,852
+35,828
| +13% | +$351K |
|
|
SN
1549
DELISTED
Sanchez Energy Corporation
SN
| $3.04M | ﹤0.01% |
337,034
+27,900
| +9% | +$224K |
|
1550
Invesco Mortgage Capital
IVR
$759M
| $3.03M | ﹤0.01% |
20,759
| – | – |
|
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.