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 | |
|---|---|---|---|---|---|---|
1701
Smith & Wesson
SWBI
$651M
| $1.66M | ﹤0.01% |
102,498
-224,502
| -69% | -$4.14M |
|
|
NAV
1702
DELISTED
Navistar International
NAV
| $1.66M | ﹤0.01% |
+52,760
| New | +$1.43M |
|
1703
Tiptree Inc
TIPT
$662M
| $1.65M | ﹤0.01% |
267,963
-38,313
| -13% | -$238K |
|
|
CNR
1704
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.63M | ﹤0.01% |
104,150
-77,056
| -43% | -$1.2M |
|
|
ASRT
1705
DELISTED
Assertio
ASRT
| $1.63M | ﹤0.01% |
1,505
+528
| +54% | +$673K |
|
|
UMPQ
1706
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.63M | ﹤0.01% |
86,564
+23,824
| +38% | +$406K |
|
1707
NOV
NOV
$6.93B
| $1.62M | ﹤0.01% |
43,359
-166,442
| -79% | -$6.06M |
|
1708
SITE Centers
SITC
$225M
| $1.61M | ﹤0.01% |
82,111
-26,499
| -24% | -$529K |
|
|
IPXL
1709
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.61M | ﹤0.01% |
121,200
+67,798
| +127% | +$1.16M |
|
1710
Photronics
PLAB
$1.79B
| $1.6M | ﹤0.01% |
141,340
+20,764
| +17% | +$218K |
|
|
ELP
1711
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.59M | ﹤0.01% |
468,350
-57,963
| -11% | -$222K |
|
|
CSS
1712
DELISTED
CSS Industries, Inc.
CSS
| $1.59M | ﹤0.01% |
58,631
| – | – |
|
|
VSM
1713
DELISTED
Versum Materials, Inc.
VSM
| $1.58M | ﹤0.01% |
+56,445
| New | +$1.41M |
|
1714
ResMed
RMD
$30.6B
| $1.58M | ﹤0.01% |
25,507
+2,497
| +11% | +$153K |
|
|
CCNWW
1715
DELISTED
CardConnect Corp. Warrants
CCNWW
| $1.58M | ﹤0.01% |
499,590
| – | – |
|
|
CDEVW
1716
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $1.57M | ﹤0.01% |
+188,062
| New | +$1.14M |
|
1717
Orrstown Financial Services
ORRF
$840M
| $1.53M | ﹤0.01% |
68,235
-1,706
| -2% | -$35.9K |
|
|
JONE
1718
DELISTED
Jones Energy, Inc.
JONE
| $1.52M | ﹤0.01% |
+16,514
| New | +$1.34M |
|
|
CALY
1719
Callaway Golf Company
CALY
$3.32B
| $1.51M | ﹤0.01% |
138,225
-348,213
| -72% | -$3.95M |
|
1720
CF Bankshares
CFBK
$234M
| $1.51M | ﹤0.01% |
156,760
-26,647
| -15% | -$224K |
|
1721
TripAdvisor
TRIP
$1.65B
| $1.49M | ﹤0.01% |
32,050
-5,273,808
| -99% | -$290M |
|
|
FNBC
1722
DELISTED
First NBC Bank Holding Company
FNBC
| $1.48M | ﹤0.01% |
202,471
+78,432
| +63% | +$620K |
|
1723
Buckle
BKE
$2.25B
| $1.47M | ﹤0.01% |
64,456
| – | – |
|
1724
Brown-Forman Class B
BF.B
$13.2B
| $1.47M | ﹤0.01% |
51,014
+926
| +2% | +$27.1K |
|
1725
IDT Corp
IDT
$1.64B
| $1.46M | ﹤0.01% |
93,365
+23,398
| +33% | +$376K |
|
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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.