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 | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$48.3B
| $147M | 0.04% |
1,635,299
-2,092,066
| -56% | -$202M |
|
|
HW
377
DELISTED
Headwaters Inc
HW
| $147M | 0.04% |
8,174,740
-99,531
| -1% | -$1.88M |
|
378
iShares MSCI EAFE ETF
EFA
$78B
| $146M | 0.04% |
2,614,946
+378,961
| +17% | +$21.8M |
|
379
Keurig Dr Pepper
KDP
$42.3B
| $146M | 0.04% |
1,507,255
-45,859
| -3% | -$4.21M |
|
380
Waters Corp
WAT
$37B
| $145M | 0.04% |
1,033,136
+7,469
| +0.7% | +$1.01M |
|
381
Silicon Motion
SIMO
$8.6B
| $145M | 0.04% |
3,035,009
+5,117
| +0.2% | +$215K |
|
|
PTLA
382
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $144M | 0.04% |
6,094,089
-521,151
| -8% | -$12.9M |
|
|
WBC
383
DELISTED
WABCO HOLDINGS INC.
WBC
| $143M | 0.04% |
1,565,972
-807,477
| -34% | -$85.5M |
|
384
Agilent Technologies
A
$39.1B
| $143M | 0.04% |
3,231,518
-1,653,398
| -34% | -$71.3M |
|
385
Zillow
ZG
$7.94B
| $143M | 0.04% |
3,893,894
-1,419,228
| -27% | -$40.3M |
|
|
SRCI
386
DELISTED
SRC Energy Inc
SRCI
| $142M | 0.04% |
21,311,879
+15,342,002
| +257% | +$104M |
|
387
Teleflex
TFX
$6.05B
| $140M | 0.04% |
792,132
+30,332
| +4% | +$4.94M |
|
388
Louisiana-Pacific
LPX
$5.06B
| $139M | 0.04% |
8,017,674
-2,719,861
| -25% | -$47.9M |
|
389
Delta Air Lines
DAL
$57.5B
| $138M | 0.04% |
3,801,333
+1,839,293
| +94% | +$78.2M |
|
|
ZEN
390
DELISTED
ZENDESK INC
ZEN
| $138M | 0.04% |
5,220,345
+850,003
| +19% | +$20.5M |
|
391
Evercore
EVR
$12.4B
| $138M | 0.04% |
3,114,472
+1,143,483
| +58% | +$56.9M |
|
392
KKR & Co
KKR
$91.1B
| $137M | 0.04% |
11,096,172
+1,751,448
| +19% | +$23.4M |
|
393
HubSpot
HUBS
$12.2B
| $137M | 0.04% |
3,143,845
+344,859
| +12% | +$15.6M |
|
394
Packaging Corp of America
PKG
$21.9B
| $136M | 0.04% |
2,036,450
-74,320
| -4% | -$4.85M |
|
395
Crown Holdings
CCK
$12.8B
| $136M | 0.04% |
2,688,279
+379,873
| +16% | +$19.9M |
|
396
Community Health Systems
CYH
$393M
| $136M | 0.04% |
11,261,664
+991,397
| +10% | +$14.5M |
|
397
Assurant
AIZ
$13.8B
| $136M | 0.04% |
1,570,684
+9,161
| +0.6% | +$770K |
|
|
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
| $135M | 0.04% |
2,828,772
+27,197
| +1% | +$1.25M |
|
399
Ralph Lauren
RL
$22.6B
| $135M | 0.04% |
1,509,745
-526,521
| -26% | -$48.9M |
|
400
Owens Corning
OC
$11.2B
| $135M | 0.03% |
2,615,964
-1,690,297
| -39% | -$84.2M |
|
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.