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 | |
|---|---|---|---|---|---|---|
801
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $31.3M | 0.01% |
1,929,214
-540,470
| -22% | -$8.79M |
|
|
WUBA
802
DELISTED
58.com Inc
WUBA
| $31.3M | 0.01% |
682,580
+504,649
| +284% | +$26M |
|
803
CRH
CRH
$63.2B
| $31.1M | 0.01% |
1,050,766
+44,129
| +4% | +$1.29M |
|
|
SVA
804
DELISTED
Sinovac Biotech, Ltd
SVA
| $31.1M | 0.01% |
5,240,212
-12,023
| -0.2% | -$73.7K |
|
|
SIVB
805
DELISTED
SVB Financial Group
SIVB
| $30.8M | 0.01% |
+323,673
| New | +$33.1M |
|
|
CPN
806
DELISTED
Calpine Corporation
CPN
| $30.8M | 0.01% |
2,087,432
+2,052,258
| +5,835% | +$30.4M |
|
807
Wheaton Precious Metals
WPM
$49.5B
| $30.8M | 0.01% |
1,310,834
+257,643
| +24% | +$4.97M |
|
|
BBL
808
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $30.7M | 0.01% |
1,210,057
+726,744
| +150% | +$17.9M |
|
|
WFT
809
DELISTED
Weatherford International plc
WFT
| $30.5M | 0.01% |
5,491,674
+5,364,746
| +4,227% | +$35M |
|
810
eBay
EBAY
$50.6B
| $30.4M | 0.01% |
1,298,472
-9,999,860
| -89% | -$241M |
|
811
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $30.4M | 0.01% |
358,550
-506,500
| -59% | -$42.1M |
|
|
THS
812
DELISTED
Treehouse Foods
THS
| $30.2M | 0.01% |
294,223
-39,988
| -12% | -$3.69M |
|
|
FFWM
813
DELISTED
First Foundation Inc
FFWM
| $30.1M | 0.01% |
2,795,522
-257,704
| -8% | -$2.85M |
|
814
Vipshop
VIPS
$7.37B
| $29.9M | 0.01% |
2,677,562
-39,632
| -1% | -$485K |
|
|
LOXO
815
DELISTED
Loxo Oncology, Inc
LOXO
| $29.9M | 0.01% |
1,288,106
+793,674
| +161% | +$19.8M |
|
816
Ryder
R
$9.83B
| $29.8M | 0.01% |
488,172
+143,938
| +42% | +$9.53M |
|
|
VIAB
817
DELISTED
Viacom Inc. Class B
VIAB
| $29.8M | 0.01% |
+719,294
| New | +$29.7M |
|
818
Pampa Energía
PAM
$4.75B
| $29.5M | 0.01% |
1,079,236
+613,155
| +132% | +$14.2M |
|
819
Nu Skin
NUS
$252M
| $29.5M | 0.01% |
+637,996
| New | +$25.7M |
|
|
PDCE
820
DELISTED
PDC Energy, Inc.
PDCE
| $29.4M | 0.01% |
509,833
-589,841
| -54% | -$35M |
|
|
OAK
821
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $29.1M | 0.01% |
649,450
-852,083
| -57% | -$39.6M |
|
822
Berkshire Hathaway Class B
BRK.B
$1.1T
| $28.8M | 0.01% |
199,120
+5,319
| +3% | +$760K |
|
823
HF Sinclair
DINO
$16.3B
| $28.8M | 0.01% |
1,209,773
-45,239
| -4% | -$1.35M |
|
824
O-I Glass
OI
$1.1B
| $28.7M | 0.01% |
1,594,236
+9,295
| +0.6% | +$170K |
|
|
DEA
825
Easterly Government Properties
DEA
$1.13B
| $28.7M | 0.01% |
581,229
+218,262
| +60% | +$10.2M |
|
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.