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 | |
|---|---|---|---|---|---|---|
|
PMT
1726
PennyMac Mortgage Investment
PMT
$845M
| $1.44M | ﹤0.01% |
88,173
+296
| +0.3% | +$4.68K |
|
1727
Lesaka Technologies
LSAK
$384M
| $1.44M | ﹤0.01% |
125,364
+6,405
| +5% | +$70.4K |
|
1728
Enanta Pharmaceuticals
ENTA
$362M
| $1.44M | ﹤0.01% |
42,878
+4,921
| +13% | +$141K |
|
|
DHC
1729
Diversified Healthcare Trust
DHC
$2.15B
| $1.43M | ﹤0.01% |
+75,483
| New | +$1.46M |
|
1730
Voyager Therapeutics
VYGR
$181M
| $1.43M | ﹤0.01% |
111,862
-11,950
| -10% | -$153K |
|
1731
Coeur Mining
CDE
$15.1B
| $1.42M | ﹤0.01% |
156,310
-157,956
| -50% | -$1.62M |
|
1732
Realty Income
O
$61.1B
| $1.42M | ﹤0.01% |
25,516
+15,833
| +164% | +$889K |
|
1733
POSCO
PKX
$14.7B
| $1.41M | ﹤0.01% |
+26,770
| New | +$1.44M |
|
|
ACOR
1734
DELISTED
Acorda Therapeutics
ACOR
| $1.4M | ﹤0.01% |
620
-3,551
| -85% | -$8.44M |
|
1735
HNI Corp
HNI
$3.08B
| $1.38M | ﹤0.01% |
24,680
+13,209
| +115% | +$626K |
|
1736
Granite Construction
GVA
$5.16B
| $1.38M | ﹤0.01% |
25,050
-281,992
| -92% | -$15M |
|
|
WIRE
1737
DELISTED
Encore Wire Corp
WIRE
| $1.37M | ﹤0.01% |
31,689
-18,516
| -37% | -$737K |
|
1738
Air Products & Chemicals
APD
$65.5B
| $1.37M | ﹤0.01% |
9,511
+888
| +10% | +$124K |
|
1739
Genuine Parts
GPC
$17.9B
| $1.37M | ﹤0.01% |
14,305
+2,598
| +22% | +$248K |
|
|
FINL
1740
DELISTED
Finish Line
FINL
| $1.36M | ﹤0.01% |
72,600
+18,280
| +34% | +$398K |
|
1741
United Therapeutics
UTHR
$26.1B
| $1.36M | ﹤0.01% |
9,503
+1
| +0% | +$128 |
|
1742
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.36M | ﹤0.01% |
19,580
-7,554
| -28% | -$456K |
|
|
UHT
1743
Universal Health Realty Income Trust
UHT
$621M
| $1.35M | ﹤0.01% |
+20,660
| New | +$1.24M |
|
1744
Akebia Therapeutics
AKBA
$338M
| $1.35M | ﹤0.01% |
129,500
-13,830
| -10% | -$119K |
|
1745
Universal Corp
UVV
$1.37B
| $1.33M | ﹤0.01% |
20,822
+863
| +4% | +$49.3K |
|
1746
Trip.com Group
TCOM
$29B
| $1.29M | ﹤0.01% |
32,311
-198,890
| -86% | -$8.7M |
|
|
BNY
1747
Bank of New York Mellon
BNY
$103B
| $1.27M | ﹤0.01% |
26,893
-107,305
| -80% | -$4.84M |
|
|
VSA
1748
VisionSys AI
VSA
$8.3M
| $1.26M | ﹤0.01% |
34
| – | – |
|
1749
Petrobras Class A
PBR.A
$106B
| $1.25M | ﹤0.01% |
141,282
+48,451
| +52% | +$461K |
|
|
JKS
1750
JinkoSolar
JKS
$764M
| $1.24M | ﹤0.01% |
81,382
-7,850
| -9% | -$120K |
|
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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.