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 | |
|---|---|---|---|---|---|---|
|
WFM
401
DELISTED
Whole Foods Market Inc
WFM
| $133M | 0.03% |
4,158,067
+3,916,557
| +1,622% | +$122M |
|
402
Allison Transmission
ALSN
$9.5B
| $131M | 0.03% |
4,643,464
+22,258
| +0.5% | +$618K |
|
|
CKH
403
DELISTED
Seacor Holdings Inc.
CKH
| $131M | 0.03% |
2,331,656
+30,561
| +1% | +$1.68M |
|
404
EXL Service
EXLS
$5.14B
| $130M | 0.03% |
12,424,455
-1,183,135
| -9% | -$12M |
|
|
COR
405
DELISTED
Coresite Realty Corporation
COR
| $129M | 0.03% |
1,452,068
+516,272
| +55% | +$39.8M |
|
406
Mueller Industries
MLI
$14.7B
| $129M | 0.03% |
16,155,320
+379,928
| +2% | +$2.94M |
|
|
ULTI
407
DELISTED
Ultimate Software Group Inc
ULTI
| $128M | 0.03% |
609,454
+173,074
| +40% | +$34.3M |
|
408
Boston Properties
BXP
$11.2B
| $128M | 0.03% |
967,383
-340,067
| -26% | -$43.7M |
|
409
PVH
PVH
$4B
| $127M | 0.03% |
1,345,675
-29,039
| -2% | -$2.73M |
|
410
HDFC Bank
HDB
$123B
| $127M | 0.03% |
7,635,688
+351,944
| +5% | +$5.61M |
|
|
ATVI
411
DELISTED
Activision Blizzard
ATVI
| $125M | 0.03% |
3,161,543
-1,139,391
| -26% | -$41.8M |
|
412
C.H. Robinson
CHRW
$17.4B
| $125M | 0.03% |
1,687,274
+789,457
| +88% | +$57.7M |
|
413
Intuit
INTU
$86.5B
| $125M | 0.03% |
1,120,249
-85,017
| -7% | -$8.89M |
|
414
Steris
STE
$22.3B
| $125M | 0.03% |
1,817,130
+426,399
| +31% | +$29.9M |
|
|
SWN
415
DELISTED
Southwestern Energy Company
SWN
| $124M | 0.03% |
9,861,071
-2,190,631
| -18% | -$26.6M |
|
416
MKS Inc
MKSI
$20.1B
| $123M | 0.03% |
2,862,400
+885,767
| +45% | +$34.4M |
|
|
FIG
417
DELISTED
Fortress Investment Group Llc
FIG
| $123M | 0.03% |
27,860,521
+1,097,156
| +4% | +$5.33M |
|
|
MBFI
418
DELISTED
MB Financial Corp
MBFI
| $123M | 0.03% |
3,390,897
+502,756
| +17% | +$17.4M |
|
|
STOR
419
DELISTED
STORE Capital Corporation
STOR
| $123M | 0.03% |
4,166,856
+778,301
| +23% | +$20.5M |
|
420
MGIC Investment
MTG
$6.16B
| $122M | 0.03% |
20,469,548
+6,894,318
| +51% | +$47M |
|
421
Sensata Technologies
ST
$6.74B
| $122M | 0.03% |
3,483,641
-439,779
| -11% | -$16.1M |
|
|
WAGE
422
DELISTED
WageWorks, Inc.
WAGE
| $121M | 0.03% |
2,027,938
+63,396
| +3% | +$3.5M |
|
423
Dollar Tree
DLTR
$24.4B
| $120M | 0.03% |
1,276,699
+91,846
| +8% | +$7.77M |
|
424
Webster Financial
WBS
$12.5B
| $120M | 0.03% |
3,540,505
+62,483
| +2% | +$2.28M |
|
425
Bloomin' Brands
BLMN
$741M
| $120M | 0.03% |
6,715,213
+274,665
| +4% | +$5.09M |
|
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.