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 | |
|---|---|---|---|---|---|---|
|
AIG.WS
1676
DELISTED
American International Group, Inc.
AIG.WS
| $1.81M | ﹤0.01% |
77,364
| – | – |
|
1677
KeyCorp
KEY
$24.2B
| $1.81M | ﹤0.01% |
99,331
-10,133
| -9% | -$160K |
|
1678
Walker & Dunlop
WD
$1.68B
| $1.81M | ﹤0.01% |
58,027
+26,379
| +83% | +$740K |
|
1679
SmartFinancial
SMBK
$900M
| $1.81M | ﹤0.01% |
91,384
| – | – |
|
1680
Campbell Soup
CPB
$6.58B
| $1.81M | ﹤0.01% |
29,881
+3,672
| +14% | +$206K |
|
|
PATI
1681
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.8M | ﹤0.01% |
77,306
+10,649
| +16% | +$239K |
|
|
CVA
1682
DELISTED
Covanta Holding Corporation
CVA
| $1.79M | ﹤0.01% |
114,440
+8,545
| +8% | +$127K |
|
1683
AbbVie
ABBV
$455B
| $1.77M | ﹤0.01% |
28,283
-5,659
| -17% | -$345K |
|
1684
RLJ Lodging Trust
RLJ
$1.87B
| $1.77M | ﹤0.01% |
72,094
| – | – |
|
|
BBBY
1685
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.77M | ﹤0.01% |
43,452
+34,572
| +389% | +$1.5M |
|
1686
Eastman Chemical
EMN
$8.01B
| $1.76M | ﹤0.01% |
23,391
+4,647
| +25% | +$336K |
|
1687
American Public Education
APEI
$910M
| $1.75M | ﹤0.01% |
71,464
| – | – |
|
1688
Western Union
WU
$2.4B
| $1.74M | ﹤0.01% |
80,068
+19,439
| +32% | +$403K |
|
|
CART
1689
DELISTED
Carolina Trust BancShares
CART
| $1.72M | ﹤0.01% |
268,214
-5,526
| -2% | -$34.3K |
|
1690
Hecla Mining
HL
$10B
| $1.71M | ﹤0.01% |
326,324
+68,568
| +27% | +$402K |
|
|
GPOR
1691
DELISTED
Gulfport Energy Corp.
GPOR
| $1.71M | ﹤0.01% |
+78,932
| New | +$2.03M |
|
1692
Hyster-Yale Materials Handling
HY
$600M
| $1.7M | ﹤0.01% |
26,694
-14,600
| -35% | -$899K |
|
1693
Ark Restaurants
ARKR
$20.4M
| $1.7M | ﹤0.01% |
70,093
| – | – |
|
1694
Energy Recovery
ERII
$435M
| $1.7M | ﹤0.01% |
164,131
+89,600
| +120% | +$1.08M |
|
|
CFCOU
1695
DELISTED
CF Corporation
CFCOU
| $1.7M | ﹤0.01% |
162,309
-70,752
| -30% | -$731K |
|
|
AMAG
1696
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.69M | ﹤0.01% |
+48,499
| New | +$1.45M |
|
1697
Regions Financial
RF
$26.3B
| $1.68M | ﹤0.01% |
116,789
+17,157
| +17% | +$212K |
|
1698
Sturm, Ruger & Co
RGR
$623M
| $1.67M | ﹤0.01% |
31,721
-58,984
| -65% | -$3.26M |
|
|
WPZ
1699
DELISTED
Williams Partners L.P.
WPZ
| $1.67M | ﹤0.01% |
43,886
-140
| -0.3% | -$5.03K |
|
1700
PUT
Invesco QQQ Trust
QQQ
$450B
| $1.67M | ﹤0.01% |
+4,633
| New | +$547K |
|
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.