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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.44%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$399B
AUM Growth
-$565M
Cap. Flow
-$11.4B
Cap. Flow %
-2.85%
Top 10 Hldgs %
15.44%
Holding
2,379
New
199
Increased
802
Reduced
962
Closed
208

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$987M
2
LLY icon
Eli Lilly
LLY
+$868M
3
QCOM icon
Qualcomm
QCOM
+$691M
4
BMY icon
Bristol-Myers Squibb
BMY
+$646M
5
BAC icon
Bank of America
BAC
+$636M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.69B
2
MRK icon
Merck
MRK
+$1.63B
3
NXPI icon
NXP Semiconductors
NXPI
+$1B
4
CL icon
Colgate-Palmolive
CL
+$697M
5
INCY icon
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
CCP
1876
DELISTED
Care Capital Properties, Inc.
CCP
$703K ﹤0.01%
+28,091
New +$705K
MITK icon
1877
Mitek Systems
MITK
$756M
$697K ﹤0.01%
113,307
-23,700
-17% -$155K
CMS icon
1878
CMS Energy
CMS
$23B
$679K ﹤0.01%
16,317
+975
+6% +$39.9K
BJRI icon
1879
BJ's Restaurants
BJRI
$1.47B
$672K ﹤0.01%
17,106
+2,305
+16% +$85.9K
MPT
1880
Medical Properties Trust
MPT
$2.84B
$672K ﹤0.01%
+54,600
New +$707K
WLB
1881
DELISTED
Westmoreland Coal Company
WLB
$671K ﹤0.01%
+37,996
New +$530K
CMO
1882
DELISTED
Capstead Mortgage Corp.
CMO
$665K ﹤0.01%
65,326
-55,365
-46% -$543K
CYS
1883
DELISTED
CYS Investments Inc.
CYS
$661K ﹤0.01%
85,483
– –
PDM
1884
Piedmont Realty Trust
PDM
$1.24B
$657K ﹤0.01%
31,453
+4,749
+18% +$95.8K
VNO icon
1885
Vornado Realty Trust
VNO
$7.65B
$656K ﹤0.01%
7,771
-34
-0.4% -$2.67K
AYI icon
1886
Acuity Brands
AYI
$9.99B
$649K ﹤0.01%
2,813
-5,749
-67% -$1.4M
CVRS
1887
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$643K ﹤0.01%
920,429
-11,475,811
-93% -$9.66M
MPG
1888
DELISTED
Metaldyne Performance Group Inc.
MPG
$639K ﹤0.01%
+27,801
New +$529K
KTOS icon
1889
Kratos Defense & Security Solutions
KTOS
$8.23B
$635K ﹤0.01%
85,885
– –
IOSP icon
1890
Innospec
IOSP
$2.09B
$633K ﹤0.01%
9,244
-22,828
-71% -$1.47M
LXP icon
1891
LXP Industrial Trust
LXP
$3.52B
$631K ﹤0.01%
11,694
– –
FIX icon
1892
Comfort Systems
FIX
$53.5B
$629K ﹤0.01%
18,892
-85,029
-82% -$2.65M
RTEC
1893
DELISTED
Rudolph Technologies Inc
RTEC
$629K ﹤0.01%
26,949
-7,876
-23% -$154K
TVTY
1894
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$622K ﹤0.01%
27,365
+67
+0.2% +$1.58K
PIR
1895
DELISTED
Pier 1 Imports, Inc.
PIR
$620K ﹤0.01%
3,630
-12,773
-78% -$1.48M
NOG icon
1896
Northern Oil and Gas
NOG
$2.29B
$619K ﹤0.01%
22,523
+4,372
+24% +$104K
MSFG
1897
DELISTED
MainSource Financial Group Inc
MSFG
$615K ﹤0.01%
17,874
– –
CLX icon
1898
Clorox
CLX
$12B
$607K ﹤0.01%
5,054
-612
-11% -$72.2K
AUO
1899
DELISTED
AU Optronics Corp
AUO
$607K ﹤0.01%
171,580
– –
INSY
1900
DELISTED
Insys Therapeutics, Inc.
INSY
$604K ﹤0.01%
65,603
-44,474
-40% -$502K
74 75
76
77 78

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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.