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 | |
|---|---|---|---|---|---|---|
476
Paychex
PAYX
$41.6B
| $99.9M | 0.03% |
1,678,603
+171,196
| +11% | +$9.17M |
|
477
Aon
AON
$76.5B
| $99.8M | 0.03% |
914,064
+170,473
| +23% | +$18M |
|
|
B
478
Barrick Mining
B
$61.5B
| $99.6M | 0.03% |
4,679,001
+487,049
| +12% | +$8.67M |
|
479
Hershey
HSY
$35.2B
| $99.4M | 0.03% |
875,455
-185,279
| -17% | -$17.3M |
|
480
Jack in the Box
JACK
$312M
| $99.3M | 0.03% |
1,155,353
-95,595
| -8% | -$7.22M |
|
481
Western Alliance Bancorporation
WAL
$8.79B
| $98.3M | 0.03% |
3,011,070
-27,645
| -0.9% | -$971K |
|
482
Trane Technologies
TT
$100B
| $98.2M | 0.03% |
1,542,275
-10,390
| -0.7% | -$669K |
|
|
DEL
483
DELISTED
Deltic Timber
DEL
| $97.6M | 0.03% |
1,454,165
+27,133
| +2% | +$1.72M |
|
484
Fair Isaac
FICO
$24.3B
| $96.7M | 0.03% |
855,753
-62,795
| -7% | -$6.82M |
|
485
Qorvo
QRVO
$7.99B
| $96.7M | 0.03% |
1,749,021
+99,914
| +6% | +$4.99M |
|
|
CST
486
DELISTED
CST Brands, Inc.
CST
| $96M | 0.02% |
2,227,827
+12,550
| +0.6% | +$497K |
|
|
FEIC
487
DELISTED
FEI COMPANY
FEIC
| $95.7M | 0.02% |
895,070
-1,429,101
| -61% | -$137M |
|
|
FCE.A
488
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $95.5M | 0.02% |
4,281,932
-4,336,953
| -50% | -$94.5M |
|
489
Cintas
CTAS
$81.9B
| $95.3M | 0.02% |
3,885,904
+2,309,696
| +147% | +$53.2M |
|
|
CLR
490
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $95.3M | 0.02% |
2,104,970
-8,697
| -0.4% | -$342K |
|
491
TriNet
TNET
$3.02B
| $95.1M | 0.02% |
4,576,082
-559,285
| -11% | -$10.2M |
|
492
Silgan Holdings
SLGN
$4.23B
| $94.9M | 0.02% |
3,687,878
-129,052
| -3% | -$3.32M |
|
|
HAPN
493
Happen Inc
HAPN
$2.21B
| $94M | 0.02% |
4,371,453
+2,861,585
| +190% | +$82.5M |
|
494
Hancock Whitney
HWC
$6.2B
| $93.3M | 0.02% |
3,575,080
+1,206,926
| +51% | +$30.7M |
|
495
Vulcan Materials
VMC
$34.8B
| $92.7M | 0.02% |
769,887
+103,785
| +16% | +$11.8M |
|
496
Northwest Bancshares
NWBI
$2.3B
| $92.3M | 0.02% |
6,223,727
+144,909
| +2% | +$2.05M |
|
|
VG
497
DELISTED
Vonage Holdings Corporation
VG
| $90.8M | 0.02% |
14,878,686
-4,948,430
| -25% | -$23.4M |
|
|
UN
498
DELISTED
Unilever NV New York Registry Shares
UN
| $90.7M | 0.02% |
1,932,854
+1,055,618
| +120% | +$47.3M |
|
499
Pinnacle West Capital
PNW
$12.2B
| $90.5M | 0.02% |
1,115,951
+100,250
| +10% | +$7.47M |
|
|
MFA
500
MFA Financial
MFA
$926M
| $90.3M | 0.02% |
3,105,303
+75,693
| +2% | +$2.13M |
|
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.