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 | |
|---|---|---|---|---|---|---|
|
LPNT
351
DELISTED
LifePoint Health, Inc.
LPNT
| $163M | 0.04% |
2,499,962
-138,788
| -5% | -$9.43M |
|
352
Jack Henry & Associates
JKHY
$10.9B
| $163M | 0.04% |
1,863,993
+4,937
| +0.3% | +$413K |
|
353
Amphenol
APH
$198B
| $162M | 0.04% |
11,298,956
-377,808
| -3% | -$5.43M |
|
354
Trimble
TRMB
$13.2B
| $161M | 0.04% |
6,627,414
+797,257
| +14% | +$20M |
|
355
Graphic Packaging
GPK
$3.17B
| $160M | 0.04% |
12,783,933
+832,366
| +7% | +$10.9M |
|
356
Weyerhaeuser
WY
$18B
| $160M | 0.04% |
5,381,464
-827,965
| -13% | -$25.5M |
|
357
Harley-Davidson
HOG
$2.58B
| $158M | 0.04% |
3,496,537
-1,267,479
| -27% | -$58.4M |
|
358
PayPal
PYPL
$48.9B
| $158M | 0.04% |
4,323,265
+1,622,557
| +60% | +$62M |
|
|
NBIS
359
Nebius Group N.V.
NBIS
$48.3B
| $158M | 0.04% |
7,220,029
+3,244,269
| +82% | +$63.1M |
|
360
IBM
IBM
$211B
| $157M | 0.04% |
1,083,028
-35,878
| -3% | -$5.14M |
|
361
Pentair
PNR
$10.4B
| $157M | 0.04% |
4,007,039
+2,204,342
| +122% | +$85.7M |
|
362
Nomad Foods
NOMD
$1.66B
| $157M | 0.04% |
19,624,041
-5,386,979
| -22% | -$47.5M |
|
363
Advanced Drainage Systems
WMS
$10.6B
| $156M | 0.04% |
5,687,863
+1,154,185
| +25% | +$28.1M |
|
364
Huron Consulting
HURN
$2.41B
| $155M | 0.04% |
2,571,916
+394,605
| +18% | +$23M |
|
|
RSPP
365
DELISTED
RSP Permian, Inc.
RSPP
| $154M | 0.04% |
4,422,122
-1,279,632
| -22% | -$41.3M |
|
366
Magna International
MGA
$18.7B
| $154M | 0.04% |
4,397,731
+40,035
| +0.9% | +$1.61M |
|
|
ENV
367
DELISTED
ENVESTNET, INC.
ENV
| $153M | 0.04% |
4,586,597
+1,208,142
| +36% | +$39M |
|
368
Microchip Technology
MCHP
$40.3B
| $152M | 0.04% |
5,987,648
+1,094,438
| +22% | +$27.2M |
|
369
Acco Brands
ACCO
$389M
| $152M | 0.04% |
14,699,503
+219,532
| +2% | +$2.13M |
|
370
Landstar System
LSTR
$5.93B
| $151M | 0.04% |
2,200,176
-1,402,688
| -39% | -$92.6M |
|
371
XPO
XPO
$23.5B
| $150M | 0.04% |
16,547,118
-151,278
| -0.9% | -$1.5M |
|
|
P
372
Everpure Inc
P
$25.7B
| $150M | 0.04% |
13,767,785
+5,525,302
| +67% | +$72.1M |
|
373
Reinsurance Group of America
RGA
$15.5B
| $150M | 0.04% |
1,546,235
+152,585
| +11% | +$14.6M |
|
374
Aramark
ARMK
$15B
| $149M | 0.04% |
6,181,449
+1,207,061
| +24% | +$29.1M |
|
375
Corpay
CPAY
$25B
| $149M | 0.04% |
1,041,490
-261,581
| -20% | -$38.9M |
|
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.