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 | |
|---|---|---|---|---|---|---|
676
Burlington
BURL
$23.2B
| $50.4M | 0.01% |
754,882
-236,810
| -24% | -$13.9M |
|
677
T-Mobile US
TMUS
$185B
| $50.3M | 0.01% |
1,162,391
+49,878
| +4% | +$2.05M |
|
|
CSII
678
DELISTED
Cardiovascular Systems, Inc.
CSII
| $50M | 0.01% |
2,722,991
-295,868
| -10% | -$4.62M |
|
|
LM
679
DELISTED
Legg Mason, Inc.
LM
| $49.8M | 0.01% |
1,688,001
+922,183
| +120% | +$29.9M |
|
|
AAT
680
American Assets Trust
AAT
$1.45B
| $49.7M | 0.01% |
1,170,688
+36,139
| +3% | +$1.45M |
|
681
Texas Roadhouse
TXRH
$13.5B
| $49.7M | 0.01% |
1,089,537
-368,491
| -25% | -$16.3M |
|
|
INOV
682
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $49.5M | 0.01% |
2,748,060
-310,805
| -10% | -$5.56M |
|
|
MIK
683
DELISTED
Michaels Stores, Inc
MIK
| $49M | 0.01% |
1,723,500
-215,721
| -11% | -$6.09M |
|
|
FFIC
684
DELISTED
Flushing Financial
FFIC
| $48.8M | 0.01% |
2,455,741
-270,157
| -10% | -$5.52M |
|
685
Enterprise Financial Services Corp
EFSC
$2.4B
| $48.8M | 0.01% |
1,748,512
-51,125
| -3% | -$1.39M |
|
|
DRE
686
DELISTED
Duke Realty Corp.
DRE
| $48.7M | 0.01% |
1,827,109
+1,486,198
| +436% | +$34.9M |
|
687
Martin Marietta Materials
MLM
$31.5B
| $48.6M | 0.01% |
253,162
-88,359
| -26% | -$15.8M |
|
|
TGI
688
DELISTED
Triumph Group
TGI
| $48.5M | 0.01% |
1,366,334
+18,567
| +1% | +$672K |
|
689
APA Corp
APA
$13.2B
| $48.5M | 0.01% |
870,958
-43,328
| -5% | -$2.36M |
|
|
DOC
690
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $48.5M | 0.01% |
2,306,154
-76,425
| -3% | -$1.47M |
|
691
Booz Allen Hamilton
BAH
$8.39B
| $48.3M | 0.01% |
1,629,966
-138,353
| -8% | -$3.96M |
|
|
IMPR
692
DELISTED
IMPRIVATA, INC COM
IMPR
| $48.3M | 0.01% |
3,449,840
-32,750
| -0.9% | -$429K |
|
|
PTR
693
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $48.3M | 0.01% |
710,883
+19,142
| +3% | +$1.32M |
|
694
Targa Resources
TRGP
$58B
| $48.1M | 0.01% |
1,142,402
+702,446
| +160% | +$27.5M |
|
695
James River Group Holdings
JRVR
$208M
| $48M | 0.01% |
1,414,446
-427,528
| -23% | -$14M |
|
|
RPT
696
Rithm Property Trust
RPT
$95.8M
| $47.7M | 0.01% |
592,763
+81,320
| +16% | +$6.3M |
|
697
Maximus
MMS
$3.17B
| $46.7M | 0.01% |
844,123
-282,455
| -25% | -$15.2M |
|
698
Planet Fitness
PLNT
$4.42B
| $46.6M | 0.01% |
2,467,907
+1,733,608
| +236% | +$29.2M |
|
|
AZPN
699
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $46.6M | 0.01% |
1,156,857
+736,857
| +175% | +$29.7M |
|
|
POT
700
DELISTED
Potash Corp Of Saskatchewan
POT
| $46.4M | 0.01% |
2,864,512
-660,947
| -19% | -$11.1M |
|
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.