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 | |
|---|---|---|---|---|---|---|
|
VSTO
876
DELISTED
Vista Outdoor Inc.
VSTO
| $24.5M | 0.01% |
513,738
+5,900
| +1% | +$285K |
|
877
Gogo Inc
GOGO
$565M
| $24.4M | 0.01% |
2,907,905
+381,984
| +15% | +$3.8M |
|
|
EFOR
878
Everforth Inc
EFOR
$1.17B
| $24.2M | 0.01% |
656,025
+53,866
| +9% | +$1.98M |
|
879
Builders FirstSource
BLDR
$7.15B
| $24.2M | 0.01% |
2,149,556
+1,428,802
| +198% | +$16.5M |
|
|
OMN
880
DELISTED
OMNOVA Solutions Inc.
OMN
| $24.2M | 0.01% |
3,333,056
-132,769
| -4% | -$893K |
|
881
WSFS Financial
WSFS
$4.12B
| $24.1M | 0.01% |
747,672
-72,746
| -9% | -$2.47M |
|
|
AIV
882
Aimco
AIV
$387M
| $24M | 0.01% |
4,081,757
+2,555,226
| +167% | +$14.1M |
|
883
OFG Bancorp
OFG
$2.23B
| $24M | 0.01% |
2,892,700
-1,238,183
| -30% | -$10.1M |
|
|
DTLK
884
DELISTED
Datalink Corp
DTLK
| $24M | 0.01% |
3,199,331
-4,400
| -0.1% | -$36.6K |
|
|
ENZ
885
DELISTED
Enzo Biochem, Inc.
ENZ
| $23.9M | 0.01% |
4,010,356
-327,056
| -8% | -$1.82M |
|
886
Lindblad Expeditions
LIND
$1.94B
| $23.9M | 0.01% |
2,484,727
+36,794
| +2% | +$361K |
|
887
Telefônica Brasil
VIV
$20.6B
| $23.9M | 0.01% |
1,758,153
+526,939
| +43% | +$6.35M |
|
888
Avis
CAR
$4.86B
| $23.9M | 0.01% |
741,708
+38,440
| +5% | +$1.06M |
|
|
PVTB
889
DELISTED
PrivateBancorp Inc
PVTB
| $23.9M | 0.01% |
541,886
-1,567,690
| -74% | -$63.9M |
|
|
PRFT
890
DELISTED
Perficient Inc
PRFT
| $23.8M | 0.01% |
1,173,281
-119,649
| -9% | -$2.48M |
|
891
Arbor Realty Trust
ABR
$964M
| $23.7M | 0.01% |
3,300,972
-919,394
| -22% | -$6.28M |
|
892
Live Oak Bancshares
LOB
$1.98B
| $23.6M | 0.01% |
1,674,208
-650,562
| -28% | -$9.92M |
|
893
First Bancorp
FBNC
$2.6B
| $23.5M | 0.01% |
1,338,965
-109,040
| -8% | -$2.11M |
|
894
FIVE9
FIVN
$2.11B
| $23.5M | 0.01% |
1,970,928
-167,319
| -8% | -$1.7M |
|
|
FITB
895
Fifth Third Bancorp
FITB
$51.2B
| $23.4M | 0.01% |
1,330,626
-1,407,102
| -51% | -$25.2M |
|
|
EQY
896
DELISTED
Equity One
EQY
| $23.3M | 0.01% |
724,107
+90,408
| +14% | +$2.65M |
|
|
SHOE
897
Shoe Station Group
SHOE
$413M
| $23.3M | 0.01% |
1,858,114
-150,626
| -7% | -$1.87M |
|
|
BPMC
898
DELISTED
Blueprint Medicines
BPMC
| $23.3M | 0.01% |
1,149,078
+612,662
| +114% | +$11.1M |
|
899
Essex Property Trust
ESS
$18.3B
| $23.1M | 0.01% |
101,143
-33,915
| -25% | -$7.57M |
|
|
IBTX
900
DELISTED
Independent Bank Group, Inc.
IBTX
| $23M | 0.01% |
536,153
+79,500
| +17% | +$2.83M |
|
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.