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 | |
|---|---|---|---|---|---|---|
1801
OraSure Technologies
OSUR
$273M
| $978K | ﹤0.01% |
111,383
| – | – |
|
|
DGI
1802
DELISTED
DigitalGlobe Inc.
DGI
| $972K | ﹤0.01% |
33,916
-20,927
| -38% | -$603K |
|
1803
Rayonier Advanced Materials
RYAM
$562M
| $970K | ﹤0.01% |
62,750
-17,727
| -22% | -$247K |
|
|
DST
1804
DELISTED
DST Systems Inc.
DST
| $960K | ﹤0.01% |
17,928
-216,128
| -92% | -$11.4M |
|
1805
Atlantic Union Bankshares
AUB
$6.05B
| $957K | ﹤0.01% |
26,780
| – | – |
|
1806
Gold Fields
GFI
$28.8B
| $954K | ﹤0.01% |
316,767
-751,848
| -70% | -$2.69M |
|
1807
Progress Software
PRGS
$1.75B
| $954K | ﹤0.01% |
29,879
+8,397
| +39% | +$244K |
|
1808
Progressive
PGR
$128B
| $949K | ﹤0.01% |
+26,756
| New | +$885K |
|
1809
Oil States International
OIS
$466M
| $943K | ﹤0.01% |
+24,170
| New | +$821K |
|
1810
Alarm.com
ALRM
$2.75B
| $942K | ﹤0.01% |
33,836
-14,753
| -30% | -$428K |
|
1811
Textron
TXT
$14.7B
| $941K | ﹤0.01% |
19,384
+3,792
| +24% | +$165K |
|
1812
Henry Schein
HSIC
$9.78B
| $940K | ﹤0.01% |
15,802
+3,789
| +32% | +$229K |
|
|
UBNK
1813
DELISTED
United Financial Bancorp, Inc.
UBNK
| $937K | ﹤0.01% |
51,600
| – | – |
|
|
ISCA
1814
DELISTED
International Speedway Corp
ISCA
| $937K | ﹤0.01% |
25,470
+13,178
| +107% | +$463K |
|
1815
CME Group
CME
$95.4B
| $930K | ﹤0.01% |
8,065
+3,454
| +75% | +$384K |
|
1816
Encompass Health
EHC
$11.3B
| $916K | ﹤0.01% |
27,934
-475
| -2% | -$15.4K |
|
|
BGG
1817
DELISTED
Briggs & Stratton Corp.
BGG
| $914K | ﹤0.01% |
41,044
+10,042
| +32% | +$205K |
|
|
CEO
1818
DELISTED
CNOOC Limited
CEO
| $914K | ﹤0.01% |
7,370
| – | – |
|
1819
Movado Group
MOV
$840M
| $900K | ﹤0.01% |
31,325
-24,509
| -44% | -$632K |
|
|
WFM
1820
DELISTED
Whole Foods Market Inc
WFM
| $896K | ﹤0.01% |
29,141
+3,843
| +15% | +$116K |
|
|
FBSS
1821
DELISTED
Fauquier Bankshares Inc
FBSS
| $895K | ﹤0.01% |
55,409
-18,933
| -25% | -$294K |
|
1822
ATN International
ATNI
$365M
| $890K | ﹤0.01% |
11,106
| – | – |
|
1823
Home Federal Bancorp
HFBL
| $888K | ﹤0.01% |
66,132
| – | – |
|
|
AVNS
1824
DELISTED
Avanos Medical
AVNS
| $883K | ﹤0.01% |
23,871
-15,843
| -40% | -$566K |
|
1825
PUT
iShares Biotechnology ETF
IBB
$9.45B
| $881K | ﹤0.01% |
1,050
-1,005
| -49% | -$91.5K |
|
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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.