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 | |
|---|---|---|---|---|---|---|
|
CAFD
751
DELISTED
8point3 Energy Partners LP
CAFD
| $38.5M | 0.01% |
2,433,613
-234,521
| -9% | -$3.48M |
|
752
Canadian Imperial Bank of Commerce
CM
$108B
| $38.4M | 0.01% |
1,028,638
-226,706
| -18% | -$8.84M |
|
753
HEICO Corp Class A
HEI.A
$36B
| $38.1M | 0.01% |
1,385,232
-17,424
| -1% | -$460K |
|
754
General Motors
GM
$80.4B
| $38M | 0.01% |
1,342,114
-2,572,309
| -66% | -$78.1M |
|
|
MYCC
755
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $38M | 0.01% |
2,921,365
+239,676
| +9% | +$3.05M |
|
756
Western Digital
WDC
$188B
| $37.7M | 0.01% |
1,054,980
-2,675,967
| -72% | -$88.1M |
|
|
TRVN
757
DELISTED
Trevena, Inc.
TRVN
| $36.8M | 0.01% |
9,356
+212
| +2% | +$995K |
|
758
Deluxe
DLX
$1.18B
| $36.8M | 0.01% |
553,883
+30,050
| +6% | +$1.91M |
|
759
Forward Air
FWRD
$444M
| $36.7M | 0.01% |
824,393
+18,399
| +2% | +$829K |
|
760
CACI
CACI
$11B
| $36.4M | 0.01% |
403,020
+54,148
| +16% | +$5.38M |
|
761
Casey's General Stores
CASY
$32.2B
| $36.4M | 0.01% |
276,942
-65,241
| -19% | -$7.58M |
|
|
JWN
762
DELISTED
Nordstrom
JWN
| $36.4M | 0.01% |
956,580
-2,015,721
| -68% | -$89.5M |
|
763
Empire State Realty Trust
ESRT
$872M
| $36.4M | 0.01% |
1,914,897
+162,927
| +9% | +$3.06M |
|
764
Coherus Oncology
CHRS
$217M
| $36.2M | 0.01% |
2,141,003
+1,759,336
| +461% | +$33M |
|
765
Warner Bros
WBD
$65.9B
| $36.1M | 0.01% |
1,431,893
+369,602
| +35% | +$10.1M |
|
|
SFS
766
DELISTED
Smart & Final Stores, Inc.
SFS
| $36.1M | 0.01% |
+2,424,286
| New | +$37.9M |
|
|
KTWO
767
DELISTED
K2M Group Holdings, Inc
KTWO
| $36M | 0.01% |
2,320,150
+209,328
| +10% | +$2.95M |
|
|
HF
768
DELISTED
HFF Inc.
HF
| $35.9M | 0.01% |
1,242,237
-407,207
| -25% | -$12.2M |
|
769
Cullen/Frost Bankers
CFR
$10.3B
| $35.6M | 0.01% |
558,136
-41,646
| -7% | -$2.57M |
|
770
DNOW Inc
DNOW
$2.58B
| $35.6M | 0.01% |
+1,960,239
| New | +$34.4M |
|
|
COBZ
771
DELISTED
CoBiz Financial,Inc
COBZ
| $35.2M | 0.01% |
3,010,239
-264,428
| -8% | -$3.18M |
|
|
EVDY
772
DELISTED
Everyday Health, Inc.
EVDY
| $35M | 0.01% |
4,447,111
+1,002,331
| +29% | +$6.42M |
|
773
Conagra Brands
CAG
$6.94B
| $34.9M | 0.01% |
938,392
-958,592
| -51% | -$34.2M |
|
|
PR
774
Permian Resources
PR
$17.8B
| $34.9M | 0.01% |
+3,498,543
| New | +$35M |
|
775
Portland General Electric
POR
$5.8B
| $34.9M | 0.01% |
790,296
-46,188
| -6% | -$1.88M |
|
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.