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 |
AGN
Allergan plc
AGN
|
+$717M |
| 2 |
McKesson
MCK
|
+$678M |
| 3 |
DuPont de Nemours
DD
|
+$670M |
| 4 |
Boeing
BA
|
+$636M |
| 5 |
Intercontinental Exchange
ICE
|
+$628M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$829M |
| 2 |
GE Aerospace
GE
|
+$634M |
| 3 |
RTN
Raytheon Company
RTN
|
+$537M |
| 4 |
Baxter International
BAX
|
+$535M |
| 5 |
PX
Praxair Inc
PX
|
+$520M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.53% |
| 2 | Financials | 14.78% |
| 3 | Technology | 11.19% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.87B
| $186M | 0.05% |
4,882,660
+282,718
| +6% | +$11.6M |
|
327
Raymond James Financial
RJF
$33.8B
| $185M | 0.05% |
5,643,252
-1,387,758
| -20% | -$47.5M |
|
|
CPHD
328
DELISTED
Cepheid Inc
CPHD
| $185M | 0.05% |
6,022,341
+1,376,521
| +30% | +$41.6M |
|
|
QVCGA
329
DELISTED
QVC Group Inc Series A
QVCGA
| $185M | 0.05% |
149,880
+88,177
| +143% | +$111M |
|
330
WisdomTree
WT
$2.96B
| $184M | 0.05% |
18,838,110
-380,673
| -2% | -$4.2M |
|
331
Icon
ICLR
$12.6B
| $183M | 0.05% |
2,616,724
+630,399
| +32% | +$43.3M |
|
|
KATE
332
DELISTED
Kate Spade & Company
KATE
| $183M | 0.05% |
8,883,357
+1,581,964
| +22% | +$36.1M |
|
333
OGE Energy
OGE
$9.78B
| $183M | 0.05% |
5,573,129
+60,509
| +1% | +$1.81M |
|
334
L3Harris
LHX
$51.6B
| $181M | 0.05% |
2,173,871
+66,067
| +3% | +$5.22M |
|
|
VRNT
335
DELISTED
Verint Systems
VRNT
| $181M | 0.05% |
10,738,766
-930,641
| -8% | -$16.1M |
|
|
SRCL
336
DELISTED
Stericycle Inc
SRCL
| $181M | 0.05% |
1,737,704
-454,858
| -21% | -$48.7M |
|
337
Globus Medical
GMED
$10.7B
| $179M | 0.05% |
7,497,991
-64,129
| -0.8% | -$1.54M |
|
|
CATM
338
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $179M | 0.05% |
4,487,386
-25,613
| -0.6% | -$980K |
|
339
CarMax
KMX
$8.13B
| $178M | 0.05% |
3,621,319
-3,763
| -0.1% | -$193K |
|
340
Equity Lifestyle Properties
ELS
$12.6B
| $176M | 0.05% |
4,397,318
-168,296
| -4% | -$6.11M |
|
341
O'Reilly Automotive
ORLY
$72.9B
| $175M | 0.05% |
9,707,055
-374,670
| -4% | -$6.62M |
|
|
NATI
342
DELISTED
National Instruments Corp
NATI
| $174M | 0.05% |
6,366,495
+395,052
| +7% | +$11M |
|
343
Seagate
STX
$194B
| $174M | 0.04% |
7,136,054
+7,064,504
| +9,874% | +$171M |
|
344
Wayfair
W
$11.2B
| $173M | 0.04% |
4,439,711
+3,919,647
| +754% | +$156M |
|
|
KNGT
345
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $173M | 0.04% |
6,511,097
+908,815
| +16% | +$24.2M |
|
346
Designer Brands
DBI
$307M
| $173M | 0.04% |
8,168,811
+359,145
| +5% | +$8.26M |
|
|
SWFT
347
DELISTED
Swift Transportation Company
SWFT
| $173M | 0.04% |
11,222,678
+1,279,086
| +13% | +$21.1M |
|
348
Antero Resources
AR
$11.1B
| $169M | 0.04% |
6,504,947
+1,462,693
| +29% | +$39.9M |
|
349
Micron Technology
MU
$930B
| $167M | 0.04% |
12,131,730
+2,988,220
| +33% | +$34M |
|
350
PPG Industries
PPG
$24.6B
| $165M | 0.04% |
1,583,766
+107,273
| +7% | +$11.7M |
|
Similar funds
Wellington Management Group's Q2 2016 Portfolio in Review
As of Q2 2016, Wellington Management Group held 2,304 positions worth $387B, up 1.8% from $380B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q2 2016 filing shows 190 new, 804 increased, 889 reduced and 231 closed positions. Its largest new stake was S&P Global: 4,185,291 shares worth $449M. The largest sale was RTX Corp, an estimated $829M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2016 buy was S&P Global: 4,185,291 shares worth $449M.
- Wellington Management Group added most to Allergan plc in Q2 2016, an estimated $717M increase.
- Wellington Management Group's biggest Q2 2016 reduction was RTX Corp, cutting an estimated $829M.
- Wellington Management Group fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $236M.
- Wellington Management Group's ten largest holdings make up 17% of its $387B portfolio in Q2 2016.
- Wellington Management Group opened 190 new positions and closed 231 in Q2 2016.
- Wellington Management Group's portfolio value rose 1.8% quarter-over-quarter to $387B.
Based on Wellington Management Group's 13F filing for Q2 2016, filed 15 Aug 2016.