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 | |
|---|---|---|---|---|---|---|
|
FRP
1901
DELISTED
Fairpoint Communications, Inc.
FRP
| $604K | ﹤0.01% |
+32,248
| New | +$544K |
|
|
KNL
1902
DELISTED
Knoll, Inc.
KNL
| $601K | ﹤0.01% |
21,550
+372
| +2% | +$9.1K |
|
1903
Synaptics
SYNA
$4.05B
| $600K | ﹤0.01% |
11,197
-65,631
| -85% | -$3.8M |
|
1904
Myriad Genetics
MYGN
$476M
| $597K | ﹤0.01% |
35,793
-65,100
| -65% | -$1.18M |
|
1905
Urban Edge Properties
UE
$2.9B
| $592K | ﹤0.01% |
21,507
-10,300
| -32% | -$273K |
|
1906
State Street SPDR S&P Biotech ETF
XBI
$10B
| $592K | ﹤0.01% |
+10,000
| New | +$617K |
|
|
CYBR
1907
DELISTED
CyberArk
CYBR
| $584K | ﹤0.01% |
+12,844
| New | +$626K |
|
|
SCIN
1908
DELISTED
Columbia India Small Cap ETF
SCIN
| $582K | ﹤0.01% |
41,294
-6,960
| -14% | -$107K |
|
1909
NorthWestern Energy
NWE
$4.34B
| $581K | ﹤0.01% |
+10,221
| New | +$575K |
|
|
EMG
1910
DELISTED
Emergent Capital, Inc.
EMG
| $580K | ﹤0.01% |
479,541
-78,664
| -14% | -$160K |
|
|
FGL
1911
DELISTED
Fidelity & Guaranty Life
FGL
| $580K | ﹤0.01% |
24,469
-43,057
| -64% | -$1M |
|
|
CLVS
1912
DELISTED
Clovis Oncology, Inc.
CLVS
| $577K | ﹤0.01% |
13,000
-178,122
| -93% | -$6.27M |
|
1913
Jefferies Financial Group
JEF
$12.7B
| $572K | ﹤0.01% |
27,501
-32,950
| -55% | -$616K |
|
|
CZFC
1914
DELISTED
Citizens First Corporation
CZFC
| $568K | ﹤0.01% |
31,544
+20,406
| +183% | +$350K |
|
|
1915
CALL
Bristol-Myers Squibb
BMY
$129B
| $563K | ﹤0.01% |
+750
| New | +$41K |
|
|
FBRC
1916
DELISTED
FBR & Co. Common Stock
FBRC
| $562K | ﹤0.01% |
43,201
-8,178
| -16% | -$106K |
|
|
ELNK
1917
DELISTED
EarthLink Holdings Corp.
ELNK
| $561K | ﹤0.01% |
99,429
-440,634
| -82% | -$2.51M |
|
1918
Santander
BSBR
$38.2B
| $560K | ﹤0.01% |
65,781
| – | – |
|
|
CRZO
1919
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $557K | ﹤0.01% |
14,900
-144,099
| -91% | -$5.56M |
|
1920
Digital Realty Trust
DLR
$69.6B
| $550K | ﹤0.01% |
5,601
+235
| +4% | +$21.8K |
|
1921
Caesarstone
CSTE
$69.5M
| $549K | ﹤0.01% |
19,157
+10,357
| +118% | +$329K |
|
|
PWE
1922
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $540K | ﹤0.01% |
+305,296
| New | +$526K |
|
|
CNCO
1923
DELISTED
Cencosud S.A.
CNCO
| $539K | ﹤0.01% |
+64,225
| New | +$578K |
|
|
BGFV
1924
DELISTED
Big 5 Sporting Goods
BGFV
| $537K | ﹤0.01% |
+30,943
| New | +$544K |
|
1925
NRG Energy
NRG
$26.2B
| $537K | ﹤0.01% |
43,803
-138,790
| -76% | -$1.6M |
|
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.