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 | |
|---|---|---|---|---|---|---|
|
SKX
1776
DELISTED
Skechers
SKX
| $1.08M | ﹤0.01% |
43,914
+1,291
| +3% | +$29.8K |
|
|
GPT
1777
DELISTED
Gramercy Property Trust
GPT
| $1.07M | ﹤0.01% |
38,940
+27,500
| +240% | +$734K |
|
|
DCP
1778
DELISTED
DCP Midstream, LP
DCP
| $1.07M | ﹤0.01% |
+27,890
| New | +$975K |
|
1779
Cemex
CX
$16.9B
| $1.06M | ﹤0.01% |
138,002
-1,467,959
| -91% | -$11.7M |
|
|
XXIA
1780
DELISTED
Ixia
XXIA
| $1.06M | ﹤0.01% |
66,179
-33,266
| -33% | -$460K |
|
1781
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.06M | ﹤0.01% |
35,600
| – | – |
|
1782
Welltower
WELL
$174B
| $1.05M | ﹤0.01% |
15,760
+1,065
| +7% | +$70.5K |
|
1783
Skywest
SKYW
$4.35B
| $1.05M | ﹤0.01% |
28,913
+13,116
| +83% | +$439K |
|
|
SPTN
1784
DELISTED
SpartanNash
SPTN
| $1.03M | ﹤0.01% |
26,103
+11,405
| +78% | +$383K |
|
|
IPHS
1785
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.03M | ﹤0.01% |
19,712
| – | – |
|
1786
Murphy USA
MUSA
$11.4B
| $1.03M | ﹤0.01% |
16,738
-10,893
| -39% | -$733K |
|
1787
John B. Sanfilippo & Son
JBSS
$986M
| $1.03M | ﹤0.01% |
14,608
-223,161
| -94% | -$13.7M |
|
|
ARI
1788
Apollo Commercial Real Estate
ARI
$864M
| $1.02M | ﹤0.01% |
61,713
| – | – |
|
|
DYN
1789
DELISTED
Dynegy, Inc.
DYN
| $1.02M | ﹤0.01% |
120,664
+7,337
| +6% | +$72.3K |
|
|
ATXS
1790
DELISTED
Astria Therapeutics
ATXS
| $1.02M | ﹤0.01% |
4,689
-590
| -11% | -$144K |
|
|
HTZ
1791
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.01M | ﹤0.01% |
54,187
-5,268,190
| -99% | -$132M |
|
1792
Telus
TU
$17.4B
| $1.01M | ﹤0.01% |
63,240
+9,242
| +17% | +$147K |
|
1793
LPL Financial
LPLA
$27B
| $1.01M | ﹤0.01% |
+28,548
| New | +$998K |
|
|
OKSB
1794
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1M | ﹤0.01% |
34,650
-18,275
| -35% | -$402K |
|
|
ASBB
1795
DELISTED
ASB Bancorp Inc
ASBB
| $996K | ﹤0.01% |
34,043
-5,269
| -13% | -$145K |
|
|
AEGN
1796
DELISTED
Aegion Corp
AEGN
| $993K | ﹤0.01% |
41,867
| – | – |
|
1797
Yum! Brands
YUM
$41.9B
| $990K | ﹤0.01% |
15,626
-40,540
| -72% | -$2.55M |
|
1798
Extreme Networks
EXTR
$3.8B
| $986K | ﹤0.01% |
196,104
+31,083
| +19% | +$141K |
|
|
BOCH
1799
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $980K | ﹤0.01% |
103,196
| – | – |
|
1800
News Corp Class A
NWSA
$15.6B
| $978K | ﹤0.01% |
85,326
+8,106
| +10% | +$100K |
|
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.