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 | |
|---|---|---|---|---|---|---|
626
Anika Therapeutics
ANIK
$258M
| $60M | 0.02% |
1,118,397
+8,221
| +0.7% | +$387K |
|
627
VanEck Agribusiness ETF
MOO
$972M
| $59.5M | 0.02% |
1,239,080
+1,132,405
| +1,062% | +$54.5M |
|
628
COPT Defense Properties
CDP
$4.3B
| $59.4M | 0.02% |
2,008,446
+101,707
| +5% | +$2.73M |
|
629
PBF Energy
PBF
$8.57B
| $58.9M | 0.02% |
2,478,604
+114,167
| +5% | +$3.28M |
|
630
Host Hotels & Resorts
HST
$17.2B
| $58.8M | 0.02% |
3,627,183
+387,968
| +12% | +$6.1M |
|
|
KND
631
DELISTED
Kindred Healthcare
KND
| $58.8M | 0.02% |
5,204,421
+7,187
| +0.1% | +$90K |
|
632
Autodesk
ADSK
$49.5B
| $58.6M | 0.02% |
+1,083,047
| New | +$62.7M |
|
|
ORBC
633
DELISTED
ORBCOMM, Inc.
ORBC
| $58.2M | 0.02% |
5,848,791
+3,993,543
| +215% | +$38.5M |
|
634
Cummins
CMI
$87.5B
| $58.2M | 0.02% |
517,509
+279,946
| +118% | +$31.7M |
|
635
American Electric Power
AEP
$69.6B
| $58M | 0.02% |
826,964
+78,576
| +10% | +$5.14M |
|
636
Kroger
KR
$35.4B
| $57.9M | 0.02% |
1,574,415
+15,111
| +1% | +$544K |
|
637
The Mosaic Company
MOS
$7.03B
| $57.6M | 0.01% |
2,201,017
+189,673
| +9% | +$5.03M |
|
638
Armstrong World Industries
AWI
$7.38B
| $57.3M | 0.01% |
1,464,201
+326,673
| +29% | +$13.4M |
|
639
Eagle Materials
EXP
$6.29B
| $56.7M | 0.01% |
734,925
-46,039
| -6% | -$3.48M |
|
640
WEC Energy
WEC
$35.7B
| $56.6M | 0.01% |
866,626
-200,316
| -19% | -$12M |
|
|
AERI
641
DELISTED
Aerie Pharmaceuticals
AERI
| $56.5M | 0.01% |
3,209,396
+171,413
| +6% | +$2.77M |
|
|
TIF
642
DELISTED
Tiffany & Co.
TIF
| $56.5M | 0.01% |
931,344
-517,827
| -36% | -$34.4M |
|
|
UCB
643
United Community Banks
UCB
$4.24B
| $56.4M | 0.01% |
3,084,647
-1,673,928
| -35% | -$32.3M |
|
|
WNR
644
DELISTED
Western Refining Inc
WNR
| $56.1M | 0.01% |
2,717,870
+707,951
| +35% | +$16.6M |
|
|
AVP
645
DELISTED
Avon Products, Inc.
AVP
| $56M | 0.01% |
14,814,794
-2,367,317
| -14% | -$10.2M |
|
646
Invesco Senior Loan ETF
BKLN
$6.97B
| $56M | 0.01% |
2,435,999
+1,233,000
| +102% | +$28.3M |
|
647
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $55.8M | 0.01% |
4,016,843
+2,203,500
| +122% | +$28.4M |
|
648
Wingstop
WING
$3.53B
| $55.8M | 0.01% |
2,048,576
+80,552
| +4% | +$2.09M |
|
|
FNFG
649
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $55.8M | 0.01% |
5,727,252
-5,583,329
| -49% | -$57.5M |
|
|
WNS
650
DELISTED
WNS Holdings
WNS
| $55.4M | 0.01% |
2,050,702
+12,625
| +0.6% | +$385K |
|
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.