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 | |
|---|---|---|---|---|---|---|
1551
Smart Sand
SND
$179M
| $3.02M | ﹤0.01% |
+182,472
| New | +$2.43M |
|
1552
Koppers
KOP
$942M
| $2.99M | ﹤0.01% |
74,167
| – | – |
|
|
ATH
1553
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.92M | ﹤0.01% |
+60,840
| New | +$2.81M |
|
|
SIR
1554
DELISTED
SELECT INCOME REIT
SIR
| $2.92M | ﹤0.01% |
263,181
| – | – |
|
1555
Johnson Controls International
JCI
$87.8B
| $2.91M | ﹤0.01% |
70,599
+29,599
| +72% | +$1.3M |
|
1556
Zimmer Biomet
ZBH
$18.4B
| $2.91M | ﹤0.01% |
28,998
-495,369
| -94% | -$53.1M |
|
|
BIG
1557
DELISTED
Big Lots, Inc.
BIG
| $2.89M | ﹤0.01% |
57,508
-31,778
| -36% | -$1.56M |
|
|
CUDA
1558
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.88M | ﹤0.01% |
134,463
+98,463
| +274% | +$2.3M |
|
|
LOGM
1559
DELISTED
LogMein, Inc.
LOGM
| $2.88M | ﹤0.01% |
+29,828
| New | +$2.9M |
|
|
ICBK
1560
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $2.88M | ﹤0.01% |
106,605
-20,207
| -16% | -$444K |
|
|
KG
1561
Kestrel Group
KG
$67.1M
| $2.87M | ﹤0.01% |
8,224
-3,398
| -29% | -$1.04M |
|
|
ALPN
1562
DELISTED
Alpine Immune Sciences Inc
ALPN
| $2.85M | ﹤0.01% |
318,064
-62,808
| -16% | -$1.25M |
|
|
PRMW
1563
DELISTED
Primo Water Corporation
PRMW
| $2.85M | ﹤0.01% |
231,950
-302,500
| -57% | -$3.89M |
|
1564
Ambarella
AMBA
$3.25B
| $2.83M | ﹤0.01% |
52,314
+6,615
| +14% | +$399K |
|
1565
Triumph Financial Inc
TFIN
$1.76B
| $2.83M | ﹤0.01% |
+108,301
| New | +$2.31M |
|
|
GAP
1566
The Gap Inc
GAP
$7.34B
| $2.83M | ﹤0.01% |
126,086
+18,953
| +18% | +$488K |
|
|
BEAV
1567
DELISTED
B/E Aerospace Inc
BEAV
| $2.83M | ﹤0.01% |
+46,984
| New | +$2.7M |
|
|
KCG
1568
DELISTED
KCG Holdings, Inc.
KCG
| $2.83M | ﹤0.01% |
213,308
-8,355
| -4% | -$118K |
|
1569
KLA
KLAC
$236B
| $2.81M | ﹤0.01% |
357,430
-156,500
| -30% | -$1.2M |
|
|
GTS
1570
DELISTED
Triple-S Management Corporation
GTS
| $2.81M | ﹤0.01% |
142,616
| – | – |
|
1571
Vanguard S&P 500 ETF
VOO
$972B
| $2.81M | ﹤0.01% |
13,664
-4,556
| -25% | -$914K |
|
|
SGEN
1572
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.8M | ﹤0.01% |
53,043
-5,660
| -10% | -$340K |
|
1573
Cboe Global Markets
CBOE
$31B
| $2.76M | ﹤0.01% |
+37,347
| New | +$2.57M |
|
|
EBTC
1574
DELISTED
Enterprise Bancorp
EBTC
| $2.76M | ﹤0.01% |
73,368
-19,100
| -21% | -$595K |
|
|
TSL
1575
DELISTED
Trina Solar Limited
TSL
| $2.75M | ﹤0.01% |
295,912
-31,100
| -10% | -$312K |
|
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.