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 | |
|---|---|---|---|---|---|---|
601
Autoliv
ALV
$9.02B
| $65.1M | 0.02% |
841,085
-2,689
| -0.3% | -$230K |
|
602
Capri Holdings
CPRI
$1.83B
| $65.1M | 0.02% |
1,315,921
+1,045,949
| +387% | +$51.4M |
|
603
Zimmer Biomet
ZBH
$18.2B
| $64.8M | 0.02% |
554,742
+41,807
| +8% | +$4.73M |
|
604
Primerica
PRI
$9.98B
| $64.6M | 0.02% |
1,128,993
-775,360
| -41% | -$40.2M |
|
605
Liberty Global Class C
LBTYK
$3.53B
| $64.5M | 0.02% |
2,252,683
-320,059
| -12% | -$10.1M |
|
606
Constellation Brands
STZ
$22.2B
| $64.4M | 0.02% |
389,588
+7,678
| +2% | +$1.2M |
|
|
BLD
607
DELISTED
TopBuild
BLD
| $64.2M | 0.02% |
1,774,281
+295,743
| +20% | +$9.99M |
|
|
PEGI
608
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $63.6M | 0.02% |
2,770,705
-324,864
| -10% | -$6.75M |
|
609
Omnicom Group
OMC
$21.6B
| $63.5M | 0.02% |
778,917
+297,193
| +62% | +$24.7M |
|
610
Devon Energy
DVN
$52.1B
| $63.3M | 0.02% |
1,746,176
-24,102
| -1% | -$817K |
|
611
Paylocity
PCTY
$7.38B
| $63.2M | 0.02% |
1,463,500
+780,552
| +114% | +$29.3M |
|
|
PAY
612
DELISTED
Verifone Systems Inc
PAY
| $62.9M | 0.02% |
3,392,429
+240,596
| +8% | +$6.09M |
|
|
SP
613
DELISTED
SP Plus Corporation
SP
| $62.9M | 0.02% |
2,784,520
+69,880
| +3% | +$1.57M |
|
614
Bankunited
BKU
$3.37B
| $62.9M | 0.02% |
2,046,512
-2,728,665
| -57% | -$90.8M |
|
|
TSS
615
DELISTED
Total System Services, Inc.
TSS
| $62.8M | 0.02% |
1,181,763
+1,072,332
| +980% | +$55.6M |
|
616
Cheniere Energy
LNG
$55.2B
| $62M | 0.02% |
1,651,818
+331,019
| +25% | +$11.6M |
|
|
VRN
617
DELISTED
Veren
VRN
| $61.7M | 0.02% |
3,928,218
-143,953
| -4% | -$2.31M |
|
618
Nasdaq
NDAQ
$52.7B
| $61.6M | 0.02% |
2,857,299
-679,236
| -19% | -$14.5M |
|
619
Cinemark Holdings
CNK
$4.24B
| $61.2M | 0.02% |
1,677,810
+151
| +0% | +$5.29K |
|
620
Tyler Technologies
TYL
$12.7B
| $61.1M | 0.02% |
366,308
-132,959
| -27% | -$19.6M |
|
|
DBD
621
DELISTED
Diebold Nixdorf Incorporated
DBD
| $60.5M | 0.02% |
2,437,967
+62,775
| +3% | +$1.62M |
|
622
Curtiss-Wright
CW
$26.7B
| $60.5M | 0.02% |
718,423
-133,511
| -16% | -$10.7M |
|
623
EPAM Systems
EPAM
$5.51B
| $60.5M | 0.02% |
940,025
-144,798
| -13% | -$10.6M |
|
624
La-Z-Boy
LZB
$1.58B
| $60.4M | 0.02% |
2,172,083
-3,233
| -0.1% | -$84.7K |
|
|
BSFT
625
DELISTED
BroadSoft, Inc.
BSFT
| $60.4M | 0.02% |
1,471,282
+1,372,226
| +1,385% | +$56.6M |
|
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.