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 | |
|---|---|---|---|---|---|---|
|
HOLI
776
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $34.9M | 0.01% |
2,006,846
-22,590
| -1% | -$414K |
|
|
EXAC
777
DELISTED
Exactech Inc
EXAC
| $34.6M | 0.01% |
1,294,710
-178,550
| -12% | -$4.23M |
|
778
Stewart Information Services
STC
$2.06B
| $34.5M | 0.01% |
833,247
-96,797
| -10% | -$3.56M |
|
|
CORE
779
DELISTED
Core Mark Holding Co., Inc.
CORE
| $34.3M | 0.01% |
732,372
-992
| -0.1% | -$42K |
|
780
Acadia Realty Trust
AKR
$3.09B
| $34.3M | 0.01% |
965,471
+89,438
| +10% | +$3.06M |
|
|
ELGX
781
DELISTED
Endologix Inc
ELGX
| $33.9M | 0.01% |
272,450
-63,116
| -19% | -$7.26M |
|
782
East-West Bancorp
EWBC
$17.9B
| $33.7M | 0.01% |
985,477
-46,102
| -4% | -$1.66M |
|
|
CUNB
783
DELISTED
CU Bancorp
CUNB
| $33.6M | 0.01% |
1,479,728
-157,248
| -10% | -$3.54M |
|
|
VTLE
784
DELISTED
Vital Energy
VTLE
| $33.5M | 0.01% |
160,037
-9,861
| -6% | -$2.17M |
|
785
Viper Energy
VNOM
$8.71B
| $33.5M | 0.01% |
1,796,683
-146,381
| -8% | -$2.71M |
|
786
Golar LNG
GLNG
$5B
| $33.5M | 0.01% |
2,161,440
+880,740
| +69% | +$15.7M |
|
787
CorVel
CRVL
$3.06B
| $33.4M | 0.01% |
2,322,471
+59,688
| +3% | +$897K |
|
788
Synaptics
SYNA
$4.19B
| $32.7M | 0.01% |
609,066
-627,906
| -51% | -$43.1M |
|
|
AMSG
789
DELISTED
Amsurg Corp
AMSG
| $32.4M | 0.01% |
417,819
-577,290
| -58% | -$44.6M |
|
790
KT
KT
$8.62B
| $32.3M | 0.01% |
2,263,841
+1,780,042
| +368% | +$24.8M |
|
791
PTC Therapeutics
PTCT
$5.68B
| $32.3M | 0.01% |
4,598,539
-101,194
| -2% | -$742K |
|
|
CGI
792
DELISTED
Celadon Group Inc
CGI
| $32.1M | 0.01% |
3,924,271
+1,447,969
| +58% | +$14.1M |
|
793
Stratasys
SSYS
$679M
| $32M | 0.01% |
1,396,829
-15,984
| -1% | -$374K |
|
794
Federal Realty Investment Trust
FRT
$10.7B
| $32M | 0.01% |
192,999
-95,868
| -33% | -$14.9M |
|
795
TechnipFMC
FTI
$28.1B
| $31.8M | 0.01% |
1,602,989
+702,432
| +78% | +$14.5M |
|
|
RVNC
796
DELISTED
Revance Therapeutics, Inc.
RVNC
| $31.8M | 0.01% |
2,338,548
+687,122
| +42% | +$12.1M |
|
797
AMERISAFE
AMSF
$543M
| $31.7M | 0.01% |
518,563
-132,106
| -20% | -$7.55M |
|
798
ePlus
PLUS
$2.42B
| $31.7M | 0.01% |
1,551,352
-145,140
| -9% | -$3.02M |
|
799
Provident Financial Services
PFS
$3.22B
| $31.6M | 0.01% |
1,611,084
+56,134
| +4% | +$1.12M |
|
800
eHealth
EHTH
$42.2M
| $31.4M | 0.01% |
2,242,770
+6,552
| +0.3% | +$79.5K |
|
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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.