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 | |
|---|---|---|---|---|---|---|
551
Outfront Media
OUT
$5.61B
| $75.8M | 0.02% |
+3,186,266
| New | +$69.8M |
|
552
Minerals Technologies
MTX
$2.36B
| $75.5M | 0.02% |
1,329,380
+10,206
| +0.8% | +$592K |
|
553
Cheesecake Factory
CAKE
$5.04B
| $75.3M | 0.02% |
1,564,485
+19,118
| +1% | +$964K |
|
|
FRED
554
DELISTED
Fred's Inc
FRED
| $75.2M | 0.02% |
4,669,851
+109,396
| +2% | +$1.61M |
|
555
Forrester Research
FORR
$223M
| $74.4M | 0.02% |
2,017,539
+46,807
| +2% | +$1.67M |
|
556
ESCO Technologies
ESE
$8.17B
| $74.3M | 0.02% |
1,859,698
+42,994
| +2% | +$1.69M |
|
|
EVER
557
DELISTED
Everbank Financial Corp
EVER
| $74.2M | 0.02% |
4,991,674
-865,252
| -15% | -$12.9M |
|
558
Wynn Resorts
WYNN
$10.3B
| $73.7M | 0.02% |
812,544
-338,130
| -29% | -$32.2M |
|
|
PE
559
DELISTED
PARSLEY ENERGY INC
PE
| $73.4M | 0.02% |
2,713,444
+2,613,860
| +2,625% | +$64.8M |
|
560
Cato Corp
CATO
$68.3M
| $73.3M | 0.02% |
1,942,651
+43,780
| +2% | +$1.63M |
|
561
Vale
VALE
$64.1B
| $73.1M | 0.02% |
14,449,767
+11,442,280
| +380% | +$53.5M |
|
562
Haemonetics
HAE
$3.89B
| $73M | 0.02% |
2,518,369
+558,563
| +29% | +$16.9M |
|
563
Charles River Laboratories
CRL
$11.2B
| $72.6M | 0.02% |
880,994
-157,466
| -15% | -$13M |
|
564
Boise Cascade
BCC
$2.69B
| $72.5M | 0.02% |
3,158,679
+70,773
| +2% | +$1.55M |
|
|
SNI
565
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $72.2M | 0.02% |
1,159,662
+91,442
| +9% | +$5.84M |
|
566
Cenovus Energy
CVE
$55.7B
| $72.1M | 0.02% |
5,219,526
+71,037
| +1% | +$1.03M |
|
|
SCAI
567
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $72.1M | 0.02% |
1,512,803
-250,100
| -14% | -$11.6M |
|
568
Avnet
AVT
$7.29B
| $72M | 0.02% |
1,778,326
-23,891
| -1% | -$997K |
|
569
Atlassian
TEAM
$25.6B
| $71.7M | 0.02% |
2,768,163
+917,139
| +50% | +$21.7M |
|
|
CIR
570
DELISTED
CIRCOR International, Inc
CIR
| $71.6M | 0.02% |
1,256,522
+23,690
| +2% | +$1.27M |
|
571
Greif
GEF
$4.92B
| $71.5M | 0.02% |
1,918,558
+42,912
| +2% | +$1.54M |
|
|
ARGO
572
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $71.5M | 0.02% |
1,583,227
-239,925
| -13% | -$10.8M |
|
573
Arthur J. Gallagher & Co
AJG
$64.1B
| $71.2M | 0.02% |
1,496,375
-2,678
| -0.2% | -$124K |
|
|
THR
574
DELISTED
Thermon Group Holdings
THR
| $71.2M | 0.02% |
3,704,430
+61,385
| +2% | +$1.18M |
|
575
Applied Industrial Technologies
AIT
$12.8B
| $71.1M | 0.02% |
1,574,933
+317,488
| +25% | +$14.2M |
|
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.