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 | |
|---|---|---|---|---|---|---|
|
AHL
1751
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.24M | ﹤0.01% |
22,498
-8,986
| -29% | -$458K |
|
|
CHMA
1752
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $1.23M | ﹤0.01% |
629,108
-630,038
| -50% | -$1.44M |
|
1753
Crown Castle
CCI
$34.6B
| $1.2M | ﹤0.01% |
13,849
-17,399
| -56% | -$1.52M |
|
|
KYNB
1754
Kyntra Bio
KYNB
$27.4M
| $1.2M | ﹤0.01% |
2,237
-1,164
| -34% | -$581K |
|
|
UNT
1755
DELISTED
UNIT Corporation
UNT
| $1.19M | ﹤0.01% |
44,409
+5,512
| +14% | +$119K |
|
|
CBI
1756
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.18M | ﹤0.01% |
37,212
-22,563
| -38% | -$706K |
|
1757
Fortis
FTS
$29.3B
| $1.17M | ﹤0.01% |
+37,977
| New | +$1.18M |
|
|
GRMN
1758
Garmin
GRMN
$56.9B
| $1.16M | ﹤0.01% |
23,930
-22,828
| -49% | -$1.14M |
|
|
CY
1759
DELISTED
Cypress Semiconductor
CY
| $1.16M | ﹤0.01% |
101,385
+1,635
| +2% | +$17.9K |
|
|
TRQ
1760
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.16M | ﹤0.01% |
35,937
+25,668
| +250% | +$826K |
|
|
MEG
1761
DELISTED
Media General, Inc
MEG
| $1.15M | ﹤0.01% |
61,168
+33,858
| +124% | +$613K |
|
|
HDNG
1762
DELISTED
Hardinge Inc
HDNG
| $1.14M | ﹤0.01% |
+103,126
| New | +$1.08M |
|
1763
Stratasys
SSYS
$666M
| $1.14M | ﹤0.01% |
68,848
+3,959
| +6% | +$77.6K |
|
1764
Murphy Oil
MUR
$5.55B
| $1.14M | ﹤0.01% |
36,490
-14,340
| -28% | -$434K |
|
1765
AdvanSix
ASIX
$542M
| $1.14M | ﹤0.01% |
+51,281
| New | +$921K |
|
1766
Cal-Maine
CALM
$4.43B
| $1.13M | ﹤0.01% |
25,519
-59,913
| -70% | -$2.38M |
|
|
TMH
1767
DELISTED
Team Health Holdings Inc
TMH
| $1.13M | ﹤0.01% |
25,947
-6,961,775
| -100% | -$288M |
|
1768
Benchmark Electronics
BHE
$2.66B
| $1.13M | ﹤0.01% |
+36,905
| New | +$1.01M |
|
1769
Adient
ADNT
$1.69B
| $1.12M | ﹤0.01% |
+19,171
| New | +$1.01M |
|
|
HCCI
1770
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.12M | ﹤0.01% |
71,402
-311,359
| -81% | -$4.49M |
|
1771
Genworth Financial
GNW
$3.86B
| $1.11M | ﹤0.01% |
291,902
+201,168
| +222% | +$887K |
|
|
BBBY
1772
Bed Bath & Beyond
BBBY
$479M
| $1.1M | ﹤0.01% |
84,013
| – | – |
|
|
NEWR
1773
DELISTED
New Relic, Inc.
NEWR
| $1.09M | ﹤0.01% |
+38,533
| New | +$1.27M |
|
|
INVN
1774
DELISTED
Invensense Inc
INVN
| $1.08M | ﹤0.01% |
+84,491
| New | +$722K |
|
1775
Sasol
SSL
$7.4B
| $1.08M | ﹤0.01% |
37,748
+9,993
| +36% | +$275K |
|
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.