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 | |
|---|---|---|---|---|---|---|
701
Ovintiv
OVV
$17.3B
| $46.4M | 0.01% |
1,192,794
-67,794
| -5% | -$2.48M |
|
|
QUOT
702
DELISTED
Quotient Technology Inc
QUOT
| $45.8M | 0.01% |
3,417,437
-582,242
| -15% | -$6.71M |
|
703
Emerson Electric
EMR
$83.9B
| $45.8M | 0.01% |
877,986
+867,744
| +8,472% | +$46.1M |
|
|
ITG
704
DELISTED
Investment Technology Group Inc
ITG
| $45.7M | 0.01% |
2,734,864
+209,702
| +8% | +$3.93M |
|
|
CPGX
705
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $45.7M | 0.01% |
1,793,446
-199,200
| -10% | -$5.08M |
|
|
ARNA
706
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $45.7M | 0.01% |
2,672,594
-4,609
| -0.2% | -$82.4K |
|
707
Steel Dynamics
STLD
$36B
| $45.7M | 0.01% |
1,864,205
-1,234,112
| -40% | -$30.2M |
|
708
Newmont
NEM
$98.7B
| $45.2M | 0.01% |
1,154,756
-130,997
| -10% | -$4.34M |
|
709
Eldorado Gold
EGO
$7.87B
| $44.6M | 0.01% |
1,983,287
-508,101
| -20% | -$10.5M |
|
|
GXP
710
DELISTED
Great Plains Energy Incorporated
GXP
| $44.5M | 0.01% |
1,465,405
+51,239
| +4% | +$1.57M |
|
711
Regency Centers
REG
$14.7B
| $44.2M | 0.01% |
527,930
+516,570
| +4,547% | +$39.7M |
|
712
Kinross Gold
KGC
$27.4B
| $44.1M | 0.01% |
9,011,815
-5,045,094
| -36% | -$24.1M |
|
|
OSB
713
DELISTED
Norbord Inc.
OSB
| $43.9M | 0.01% |
2,254,826
-540,616
| -19% | -$11.2M |
|
714
Helen of Troy
HELE
$644M
| $43.9M | 0.01% |
426,439
-178,152
| -29% | -$18M |
|
715
CTS Corp
CTS
$1.83B
| $43.8M | 0.01% |
2,443,268
+56,436
| +2% | +$974K |
|
716
AT&T
T
$159B
| $43.6M | 0.01% |
1,337,351
-572,213
| -30% | -$17M |
|
717
Luxfer Holdings
LXFR
$456M
| $43.3M | 0.01% |
3,602,596
-19,101
| -0.5% | -$236K |
|
|
TESO
718
DELISTED
Tesco Corp
TESO
| $43.1M | 0.01% |
6,439,171
+949,135
| +17% | +$7.35M |
|
719
National CineMedia
NCMI
$376M
| $42.9M | 0.01% |
277,253
+32,876
| +13% | +$4.73M |
|
720
Ambev
ABEV
$48.1B
| $42.7M | 0.01% |
7,223,081
+2,111,829
| +41% | +$11.3M |
|
|
LKFT
721
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $42.6M | 0.01% |
767,579
-32,620
| -4% | -$1.64M |
|
|
VASC
722
DELISTED
Vascular Solutions Inc
VASC
| $42.3M | 0.01% |
1,016,228
-82,421
| -8% | -$3.07M |
|
723
Ameris Bancorp
ABCB
$5.85B
| $42.1M | 0.01% |
1,417,402
-385,255
| -21% | -$11.8M |
|
|
SCS
724
DELISTED
Steelcase
SCS
| $41.7M | 0.01% |
3,076,134
+346,491
| +13% | +$5.24M |
|
725
AtriCure
ATRC
$1.92B
| $41.7M | 0.01% |
2,951,682
+729,819
| +33% | +$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.