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 | |
|---|---|---|---|---|---|---|
|
SAFM
501
DELISTED
Sanderson Farms Inc
SAFM
| $90.1M | 0.02% |
1,039,830
-42,834
| -4% | -$3.78M |
|
502
Ameren
AEE
$30.3B
| $90M | 0.02% |
1,679,969
-1,494,431
| -47% | -$73.5M |
|
|
ESND
503
DELISTED
Essendant Inc.
ESND
| $90M | 0.02% |
2,943,988
+124,664
| +4% | +$3.92M |
|
|
DOOR
504
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $89.9M | 0.02% |
1,358,887
-593,715
| -30% | -$40.7M |
|
|
BLUE
505
DELISTED
bluebird bio
BLUE
| $89.9M | 0.02% |
160,264
+67,451
| +73% | +$38.2M |
|
506
ManpowerGroup
MAN
$2.44B
| $89.8M | 0.02% |
1,395,299
-1,252,450
| -47% | -$97.1M |
|
507
Goodyear
GT
$2B
| $89.5M | 0.02% |
3,488,429
+150,224
| +5% | +$4.31M |
|
508
TriMas Corp
TRS
$1.43B
| $89M | 0.02% |
4,943,460
+413,011
| +9% | +$7.17M |
|
|
RWT
509
Redwood Trust
RWT
$574M
| $88.8M | 0.02% |
6,426,881
+88,367
| +1% | +$1.19M |
|
|
AIMC
510
DELISTED
Altra Industrial Motion Corp
AIMC
| $88.4M | 0.02% |
3,276,182
+45,609
| +1% | +$1.27M |
|
511
Choice Hotels
CHH
$5.07B
| $88.3M | 0.02% |
1,855,227
+87,931
| +5% | +$4.26M |
|
512
TransDigm Group
TDG
$70.2B
| $88.3M | 0.02% |
334,718
-40,822
| -11% | -$9.97M |
|
513
Kirby Corp
KEX
$7.01B
| $88.1M | 0.02% |
+1,412,815
| New | +$92.5M |
|
|
CUB
514
DELISTED
Cubic Corporation
CUB
| $87.5M | 0.02% |
2,178,971
+55,214
| +3% | +$2.24M |
|
515
Gartner
IT
$10.1B
| $87.1M | 0.02% |
894,443
+430,392
| +93% | +$40.9M |
|
516
Novavax
NVAX
$1.2B
| $87M | 0.02% |
598,224
-37,373
| -6% | -$4.28M |
|
517
Snap-on
SNA
$21.2B
| $87M | 0.02% |
550,982
+72,729
| +15% | +$11.5M |
|
518
JetBlue
JBLU
$2.28B
| $85.5M | 0.02% |
5,162,241
+154,742
| +3% | +$2.88M |
|
|
FMBI
519
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $85.1M | 0.02% |
4,847,880
+112,249
| +2% | +$2.02M |
|
520
Spire
SR
$4.72B
| $84.8M | 0.02% |
1,197,770
-102,248
| -8% | -$6.72M |
|
521
Truist Financial
TFC
$63.3B
| $83.6M | 0.02% |
2,348,772
+20,785
| +0.9% | +$726K |
|
|
WGL
522
DELISTED
Wgl Holdings
WGL
| $83.6M | 0.02% |
1,181,177
+15,497
| +1% | +$1.05M |
|
|
CPE
523
DELISTED
Callon Petroleum Company
CPE
| $83.6M | 0.02% |
744,499
+22,377
| +3% | +$2.4M |
|
524
Crocs
CROX
$6.14B
| $83.5M | 0.02% |
7,398,053
+93,754
| +1% | +$909K |
|
|
DWA
525
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $83.3M | 0.02% |
2,037,998
-3,661,572
| -64% | -$132M |
|
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.