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 | |
|---|---|---|---|---|---|---|
426
ICICI Bank
IBN
$108B
| $120M | 0.03% |
18,335,396
-7,351,773
| -29% | -$47.3M |
|
427
Kinder Morgan
KMI
$71.7B
| $120M | 0.03% |
6,387,293
+53,791
| +0.8% | +$959K |
|
428
AB InBev
BUD
$170B
| $119M | 0.03% |
904,350
-84,351
| -9% | -$10.6M |
|
429
Dick's Sporting Goods
DKS
$17.5B
| $119M | 0.03% |
2,637,381
+417,776
| +19% | +$18.2M |
|
430
White Mountains Insurance
WTM
$5.2B
| $119M | 0.03% |
141,091
-551
| -0.4% | -$450K |
|
431
Amdocs
DOX
$5.92B
| $118M | 0.03% |
2,038,606
+161,780
| +9% | +$9.28M |
|
432
Avient
AVNT
$3.33B
| $117M | 0.03% |
3,309,825
+103,885
| +3% | +$3.66M |
|
|
FPRX
433
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $117M | 0.03% |
2,819,344
-120,268
| -4% | -$5.23M |
|
434
MSC Industrial Direct
MSM
$6.89B
| $117M | 0.03% |
1,651,926
-14,698
| -0.9% | -$1.09M |
|
|
GWB
435
DELISTED
Great Western Bancorp, Inc.
GWB
| $117M | 0.03% |
3,693,883
+82,330
| +2% | +$2.56M |
|
|
FCB
436
DELISTED
FCB Financial Holdings, Inc.
FCB
| $116M | 0.03% |
3,408,983
-162,417
| -5% | -$5.59M |
|
437
FTI Consulting
FCN
$4.4B
| $115M | 0.03% |
2,838,730
-219,178
| -7% | -$8.67M |
|
|
GK
438
DELISTED
G&K Services Inc
GK
| $115M | 0.03% |
1,503,103
-295,520
| -16% | -$21.8M |
|
439
Alliant Energy
LNT
$18.3B
| $115M | 0.03% |
2,894,968
-69,716
| -2% | -$2.59M |
|
|
STL
440
DELISTED
Sterling Bancorp
STL
| $115M | 0.03% |
7,315,861
+1,735,010
| +31% | +$27.8M |
|
441
PACCAR
PCAR
$69.8B
| $115M | 0.03% |
3,320,700
-4,611
| -0.1% | -$170K |
|
442
iShares Russell 2000 ETF
IWM
$79.8B
| $114M | 0.03% |
988,822
+254,760
| +35% | +$28.7M |
|
443
Unifirst Corp
UNF
$5.3B
| $113M | 0.03% |
978,840
+492,272
| +101% | +$55M |
|
444
SLR Investment Corp
SLRC
$686M
| $113M | 0.03% |
5,914,793
-411
| -0% | -$7.47K |
|
445
Alaska Air
ALK
$5.29B
| $113M | 0.03% |
1,931,073
+161,119
| +9% | +$11.1M |
|
|
TEN
446
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $112M | 0.03% |
2,413,333
+116,738
| +5% | +$5.98M |
|
|
PSB
447
DELISTED
PS Business Parks, Inc.
PSB
| $112M | 0.03% |
1,057,841
+12,716
| +1% | +$1.27M |
|
448
Steven Madden
SHOO
$3.37B
| $112M | 0.03% |
4,918,697
-377,127
| -7% | -$8.67M |
|
449
Prothena Corp
PRTA
$425M
| $111M | 0.03% |
3,176,098
-40,587
| -1% | -$1.77M |
|
450
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $111M | 0.03% |
5,137,415
+1,765,670
| +52% | +$35.5M |
|
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.