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 | |
|---|---|---|---|---|---|---|
|
EXAR
851
DELISTED
Exar Corporation
EXAR
| $26.3M | 0.01% |
3,268,732
-258,009
| -7% | -$1.73M |
|
|
NVTA
852
DELISTED
Invitae Corporation
NVTA
| $26.3M | 0.01% |
3,557,546
-674,982
| -16% | -$6.29M |
|
853
Fabrinet
FN
$15.6B
| $26.1M | 0.01% |
702,769
-147,504
| -17% | -$5.04M |
|
854
First Merchants
FRME
$2.68B
| $26M | 0.01% |
1,043,940
+140,644
| +16% | +$3.5M |
|
|
IDTI
855
DELISTED
Integrated Device Technology I
IDTI
| $26M | 0.01% |
1,292,720
-48,563
| -4% | -$1.03M |
|
856
StoneX
SNEX
$9.26B
| $25.8M | 0.01% |
4,786,928
+427,321
| +10% | +$2.27M |
|
|
ATRI
857
DELISTED
Atrion Corp
ATRI
| $25.8M | 0.01% |
60,206
+5,015
| +9% | +$2.04M |
|
|
CACB
858
DELISTED
Cascade Bancorp
CACB
| $25.7M | 0.01% |
4,644,617
-120,840
| -3% | -$689K |
|
859
Agnico Eagle Mines
AEM
$73.6B
| $25.7M | 0.01% |
480,499
-66,446
| -12% | -$3.02M |
|
|
GIMO
860
DELISTED
Gigamon Inc.
GIMO
| $25.6M | 0.01% |
685,911
+595,916
| +662% | +$19M |
|
|
ACET
861
DELISTED
Aceto Corp
ACET
| $25.4M | 0.01% |
1,160,538
-57,787
| -5% | -$1.3M |
|
|
HAWK
862
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $25.4M | 0.01% |
758,167
+603,897
| +391% | +$20.2M |
|
|
MCHB
863
Mechanics Bancorp
MCHB
$3.72B
| $25.3M | 0.01% |
1,272,329
-359,387
| -22% | -$7.48M |
|
|
DFRG
864
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $25.3M | 0.01% |
1,766,809
-395,926
| -18% | -$6.17M |
|
865
Omnicell
OMCL
$1.61B
| $25.3M | 0.01% |
739,097
+68,846
| +10% | +$2.15M |
|
866
FormFactor
FORM
$8.28B
| $25.3M | 0.01% |
2,808,795
+1,488,987
| +113% | +$11.2M |
|
867
Applied Optoelectronics
AAOI
$7.57B
| $25.1M | 0.01% |
2,250,386
+429,070
| +24% | +$4.85M |
|
868
Center Bancorp
CNOB
$1.66B
| $25.1M | 0.01% |
1,598,454
-109,280
| -6% | -$1.76M |
|
869
Alamo Group
ALG
$1.94B
| $25M | 0.01% |
379,200
-40,332
| -10% | -$2.36M |
|
|
HTWR
870
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $24.8M | 0.01% |
430,275
-364,285
| -46% | -$11.9M |
|
|
WEB
871
DELISTED
Web.com Group, Inc.
WEB
| $24.8M | 0.01% |
1,362,171
-177,924
| -12% | -$3.24M |
|
|
PFSW
872
DELISTED
PFSweb, Inc.
PFSW
| $24.7M | 0.01% |
2,602,818
+661,218
| +34% | +$8.49M |
|
|
CYNO
873
DELISTED
Cynosure, Inc. Class A
CYNO
| $24.7M | 0.01% |
508,278
+47,316
| +10% | +$2.25M |
|
|
HIMX
874
Himax Technologies
HIMX
$2.19B
| $24.6M | 0.01% |
2,981,288
+1,282,324
| +75% | +$12.7M |
|
875
John Wiley & Sons Class A
WLY
$2.65B
| $24.6M | 0.01% |
+470,932
| New | +$23.8M |
|
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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.