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 | |
|---|---|---|---|---|---|---|
651
Polaris
PII
$3.82B
| $55.2M | 0.01% |
+675,542
| New | +$59.9M |
|
652
Bio-Techne
TECH
$11.2B
| $54.8M | 0.01% |
1,942,512
+522,156
| +37% | +$13.4M |
|
653
First Busey Corp
BUSE
$2.57B
| $54.7M | 0.01% |
2,556,192
-79,221
| -3% | -$1.66M |
|
|
GG
654
DELISTED
Goldcorp Inc
GG
| $54.6M | 0.01% |
2,856,776
-964,103
| -25% | -$17.1M |
|
|
ABMD
655
DELISTED
Abiomed Inc
ABMD
| $53.6M | 0.01% |
490,764
+259,006
| +112% | +$25.8M |
|
656
SouthState Bank Corp
SSB
$10.2B
| $53.6M | 0.01% |
787,032
+63,101
| +9% | +$4.33M |
|
657
Rogers Corp
ROG
$2.21B
| $53.5M | 0.01% |
875,088
-308,024
| -26% | -$19M |
|
|
INN
658
Summit Hotel Properties
INN
$746M
| $53.4M | 0.01% |
4,030,871
+60,169
| +2% | +$719K |
|
|
TUMI
659
DELISTED
TUMI HLDGS INC COM
TUMI
| $53M | 0.01% |
1,982,800
+801
| +0% | +$21.4K |
|
|
DNB
660
DELISTED
Dun & Bradstreet
DNB
| $52.6M | 0.01% |
+431,811
| New | +$50.5M |
|
661
Astronics
ATRO
$3.43B
| $52.5M | 0.01% |
2,504,286
-3,802
| -0.2% | -$87.4K |
|
662
Manhattan Associates
MANH
$11.2B
| $52.3M | 0.01% |
816,023
-62,316
| -7% | -$3.88M |
|
663
Franco-Nevada
FNV
$41.1B
| $52.1M | 0.01% |
685,519
+35,056
| +5% | +$2.37M |
|
664
New York Times
NYT
$12.1B
| $52.1M | 0.01% |
4,301,989
+8,746
| +0.2% | +$107K |
|
665
Primoris Services
PRIM
$4.58B
| $51.9M | 0.01% |
2,739,316
+61,715
| +2% | +$1.33M |
|
|
OTIC
666
DELISTED
Otonomy, Inc.
OTIC
| $51.8M | 0.01% |
3,261,924
+94,399
| +3% | +$1.41M |
|
667
Popular Inc
BPOP
$11.2B
| $51.6M | 0.01% |
1,761,936
-324,527
| -16% | -$9.56M |
|
|
ARRS
668
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $51.6M | 0.01% |
2,462,917
-1,716,422
| -41% | -$38.9M |
|
669
Fidelity National Information Services
FIS
$23.1B
| $51.6M | 0.01% |
699,867
+140,827
| +25% | +$9.9M |
|
670
Ziff Davis
ZD
$1.96B
| $51.5M | 0.01% |
937,748
+168,412
| +22% | +$9.37M |
|
671
Rexford Industrial Realty
REXR
$8.42B
| $51.3M | 0.01% |
2,430,201
+1,745,865
| +255% | +$34.2M |
|
|
SJI
672
DELISTED
South Jersey Industries, Inc.
SJI
| $51.2M | 0.01% |
1,620,213
+975,524
| +151% | +$28M |
|
|
XENT
673
DELISTED
Intersect ENT, Inc
XENT
| $50.9M | 0.01% |
3,933,597
+551,206
| +16% | +$8.63M |
|
|
GOLD
674
DELISTED
Randgold Resources Ltd
GOLD
| $50.8M | 0.01% |
453,264
+25,178
| +6% | +$2.33M |
|
675
Citizens Financial Group
CFG
$30.3B
| $50.7M | 0.01% |
2,536,185
-12,901,007
| -84% | -$286M |
|
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.