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 | |
|---|---|---|---|---|---|---|
1651
Wintrust Financial
WTFC
$10.8B
| $2.07M | ﹤0.01% |
28,568
+806
| +3% | +$50.1K |
|
|
RPXC
1652
DELISTED
RPX Corporation
RPXC
| $2.05M | ﹤0.01% |
189,621
+18,353
| +11% | +$193K |
|
|
CLCT
1653
DELISTED
Collectors Universe
CLCT
| $2.05M | ﹤0.01% |
96,382
-18,418
| -16% | -$367K |
|
1654
Chemed
CHE
$7.1B
| $2.03M | ﹤0.01% |
12,677
-7,900
| -38% | -$1.16M |
|
|
UBFO
1655
DELISTED
United Security Bancshares
UBFO
| $2.02M | ﹤0.01% |
263,503
-28,611
| -10% | -$188K |
|
1656
Information Services Group
III
$197M
| $2M | ﹤0.01% |
550,318
-162,698
| -23% | -$628K |
|
1657
Ducommun
DCO
$2.77B
| $1.99M | ﹤0.01% |
77,861
| – | – |
|
|
X
1658
DELISTED
US Steel
X
| $1.97M | ﹤0.01% |
59,820
+26,931
| +82% | +$720K |
|
|
BBG
1659
DELISTED
Bill Barrett Corp
BBG
| $1.97M | ﹤0.01% |
281,484
-25,589
| -8% | -$163K |
|
1660
Vermilion Energy
VET
$1.76B
| $1.95M | ﹤0.01% |
46,397
-2,537
| -5% | -$104K |
|
1661
Healthcare Realty
HR
$7.46B
| $1.92M | ﹤0.01% |
66,081
-107,924
| -62% | -$3.18M |
|
1662
Frequency Electronics
FEIM
$591M
| $1.92M | ﹤0.01% |
+177,700
| New | +$1.78M |
|
1663
Medifast
MED
$110M
| $1.92M | ﹤0.01% |
46,054
| – | – |
|
1664
PetMed Express
PETS
$42.3M
| $1.92M | ﹤0.01% |
83,048
+39,915
| +93% | +$855K |
|
1665
Conagra Brands
CAG
$7.19B
| $1.91M | ﹤0.01% |
48,386
-96,333
| -67% | -$3.6M |
|
1666
Green Plains
GPRE
$1.21B
| $1.91M | ﹤0.01% |
68,435
-36,648
| -35% | -$975K |
|
1667
Insteel Industries
IIIN
$593M
| $1.9M | ﹤0.01% |
53,393
+30,656
| +135% | +$1.04M |
|
1668
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $1.9M | ﹤0.01% |
53,018
-38,137
| -42% | -$1.4M |
|
1669
Seres Therapeutics
MCRB
$46.3M
| $1.9M | ﹤0.01% |
9,574
+570
| +6% | +$124K |
|
1670
Associated Banc-Corp
ASB
$5.8B
| $1.89M | ﹤0.01% |
76,570
| – | – |
|
|
FBC
1671
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.86M | ﹤0.01% |
69,207
-160,087
| -70% | -$4.41M |
|
|
TDAY
1672
USA Today Co
TDAY
$1.28B
| $1.84M | ﹤0.01% |
115,401
+105,301
| +1,043% | +$1.63M |
|
|
ALR
1673
DELISTED
Alere Inc
ALR
| $1.84M | ﹤0.01% |
47,334
-27,245
| -37% | -$1.1M |
|
|
OKS
1674
DELISTED
Oneok Partners LP
OKS
| $1.83M | ﹤0.01% |
42,579
-10,303
| -19% | -$427K |
|
1675
Hormel Foods
HRL
$14B
| $1.82M | ﹤0.01% |
52,169
+27,157
| +109% | +$980K |
|
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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.