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 | |
|---|---|---|---|---|---|---|
451
Albany International
AIN
$2.11B
| $111M | 0.03% |
2,774,028
+64,037
| +2% | +$2.53M |
|
|
IPG
452
DELISTED
Interpublic Group of Companies
IPG
| $110M | 0.03% |
4,772,159
-694,216
| -13% | -$16.3M |
|
|
ALDR
453
DELISTED
Alder Biopharmaceuticals
ALDR
| $109M | 0.03% |
4,379,963
+1,223,098
| +39% | +$33.1M |
|
|
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
| $108M | 0.03% |
1,502,406
-177,324
| -11% | -$12.9M |
|
|
DISH
455
DELISTED
DISH Network Corp.
DISH
| $108M | 0.03% |
2,058,282
+744,914
| +57% | +$36.4M |
|
456
Check Point Software Technologies
CHKP
$13B
| $108M | 0.03% |
1,351,904
-1,026,481
| -43% | -$85.9M |
|
|
PRXL
457
DELISTED
Parexel International Corp
PRXL
| $108M | 0.03% |
1,712,033
-648,389
| -27% | -$40.1M |
|
458
Under Armour Class C
UA
$2.77B
| $106M | 0.03% |
+2,923,083
| New | +$108M |
|
459
International Bancshares
IBOC
$4.76B
| $106M | 0.03% |
4,077,947
-308,958
| -7% | -$8.1M |
|
460
Gen Digital
GEN
$16.4B
| $106M | 0.03% |
5,153,462
-455,458
| -8% | -$8.2M |
|
461
Cameco
CCJ
$37.6B
| $105M | 0.03% |
9,604,482
-88,533
| -0.9% | -$1.05M |
|
462
Dollar General
DG
$28B
| $105M | 0.03% |
1,119,991
+57,028
| +5% | +$4.92M |
|
463
Cabot Corp
CBT
$4.54B
| $104M | 0.03% |
2,275,327
-338,030
| -13% | -$15.7M |
|
464
Reliance Steel & Aluminium
RS
$20.7B
| $104M | 0.03% |
1,347,776
-844,440
| -39% | -$62M |
|
465
Pricesmart
PSMT
$5.98B
| $104M | 0.03% |
1,106,426
-4,046
| -0.4% | -$352K |
|
|
LHO
466
DELISTED
LaSalle Hotel Properties
LHO
| $103M | 0.03% |
4,387,980
+186,506
| +4% | +$4.41M |
|
|
NBL
467
DELISTED
Noble Energy, Inc.
NBL
| $103M | 0.03% |
2,872,058
-1,812,091
| -39% | -$63.7M |
|
468
Sensient Technologies
SXT
$5.26B
| $103M | 0.03% |
1,443,923
+33,296
| +2% | +$2.26M |
|
469
U-Haul Holding Co
UHAL
$13.9B
| $102M | 0.03% |
2,716,980
+187,500
| +7% | +$6.78M |
|
|
WCC
470
WESCO International
WCC
$16.7B
| $101M | 0.03% |
1,962,461
-397,503
| -17% | -$22.4M |
|
471
Carlisle Companies
CSL
$14.3B
| $101M | 0.03% |
955,154
-322,880
| -25% | -$32.8M |
|
472
Papa John's
PZZA
$984M
| $101M | 0.03% |
1,483,244
+212,427
| +17% | +$13M |
|
473
SEI Investments
SEIC
$12.4B
| $101M | 0.03% |
2,093,702
-124,276
| -6% | -$5.98M |
|
|
HSNI
474
DELISTED
HSN, Inc.
HSNI
| $100M | 0.03% |
2,051,303
-860,309
| -30% | -$44M |
|
475
Entegris
ENTG
$18.1B
| $100M | 0.03% |
6,925,188
-39,084
| -0.6% | -$537K |
|
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.