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 | |
|---|---|---|---|---|---|---|
|
SWNC
1601
DELISTED
Southwestern Energy Company
SWNC
| $2.56M | ﹤0.01% |
100,439
| – | – |
|
1602
Kulicke & Soffa
KLIC
$4.62B
| $2.54M | ﹤0.01% |
159,361
+2,560
| +2% | +$37.3K |
|
1603
Argan
AGX
$8.13B
| $2.53M | ﹤0.01% |
35,833
+13,363
| +59% | +$834K |
|
|
ROIC
1604
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.52M | ﹤0.01% |
119,084
-87,635
| -42% | -$1.8M |
|
|
BRKL
1605
DELISTED
Brookline Bancorp
BRKL
| $2.49M | ﹤0.01% |
152,002
-274,900
| -64% | -$3.93M |
|
1606
Covenant Logistics
CVLG
$928M
| $2.46M | ﹤0.01% |
+254,082
| New | +$2.38M |
|
1607
LCI Industries
LCII
$2.5B
| $2.44M | ﹤0.01% |
22,617
+2,137
| +10% | +$213K |
|
|
VLRS
1608
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $2.44M | ﹤0.01% |
162,006
+105,009
| +184% | +$1.75M |
|
|
PN
1609
DELISTED
Patriot National, Inc.
PN
| $2.43M | ﹤0.01% |
523,407
-20,311
| -4% | -$134K |
|
1610
Texas Roadhouse
TXRH
$13.7B
| $2.43M | ﹤0.01% |
50,311
+31,665
| +170% | +$1.39M |
|
|
MDSO
1611
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.41M | ﹤0.01% |
48,592
+11,188
| +30% | +$581K |
|
|
PCTI
1612
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $2.41M | ﹤0.01% |
+447,303
| New | +$2.33M |
|
|
CIT
1613
DELISTED
CIT Group Inc.
CIT
| $2.4M | ﹤0.01% |
56,241
+46,655
| +487% | +$1.84M |
|
1614
Paycom
PAYC
$7.53B
| $2.37M | ﹤0.01% |
51,992
-384,248
| -88% | -$17.8M |
|
1615
Mueller Water Products
MWA
$3.9B
| $2.36M | ﹤0.01% |
177,345
+82,241
| +86% | +$1.06M |
|
|
LMNX
1616
DELISTED
Luminex Corp
LMNX
| $2.35M | ﹤0.01% |
116,319
-22,822
| -16% | -$475K |
|
|
MSGN
1617
DELISTED
MSG Networks Inc.
MSGN
| $2.35M | ﹤0.01% |
109,135
-108,485
| -50% | -$2.16M |
|
|
SUNS
1618
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.34M | ﹤0.01% |
142,432
-61,456
| -30% | -$995K |
|
|
MORE
1619
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.33M | ﹤0.01% |
+215,115
| New | +$2.26M |
|
|
JTPY
1620
DELISTED
JetPay Corporation
JTPY
| $2.33M | ﹤0.01% |
1,034,782
-103,852
| -9% | -$268K |
|
|
SPLS
1621
DELISTED
Staples Inc
SPLS
| $2.32M | ﹤0.01% |
256,541
-126,558
| -33% | -$1.1M |
|
|
LNW
1622
DELISTED
Light & Wonder
LNW
| $2.32M | ﹤0.01% |
165,745
+46,608
| +39% | +$638K |
|
1623
SB Financial Group
SBFG
$166M
| $2.32M | ﹤0.01% |
151,723
+38,388
| +34% | +$513K |
|
|
SYNC
1624
DELISTED
Synacor, Inc.
SYNC
| $2.32M | ﹤0.01% |
+748,200
| New | +$2.22M |
|
|
APOL
1625
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.31M | ﹤0.01% |
233,438
-22,759
| -9% | -$208K |
|
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.