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 | |
|---|---|---|---|---|---|---|
|
CTXS
951
DELISTED
Citrix Systems Inc
CTXS
| $19.3M | 0.01% |
303,110
+116,400
| +62% | +$7.66M |
|
952
Carpenter Technology
CRS
$25.8B
| $19.3M | 0.01% |
586,562
+143,334
| +32% | +$4.78M |
|
953
Paycom
PAYC
$7.64B
| $19.2M | 0.01% |
445,281
-51,145
| -10% | -$2M |
|
954
Ternium
TX
$9.67B
| $19M | ﹤0.01% |
996,737
+86,037
| +9% | +$1.63M |
|
955
Bunge Global
BG
$20.4B
| $19M | ﹤0.01% |
320,649
-418,349
| -57% | -$25.6M |
|
|
LQ
956
DELISTED
La Quinta Holdings Inc.
LQ
| $19M | ﹤0.01% |
1,663,517
+90,307
| +6% | +$1.08M |
|
|
AYR
957
DELISTED
Aircastle Ltd
AYR
| $18.9M | ﹤0.01% |
968,663
+2,115
| +0.2% | +$44.8K |
|
|
PSIX
958
Power Solutions International
PSIX
$636M
| $18.8M | ﹤0.01% |
1,055,714
-185,146
| -15% | -$2.71M |
|
|
TWOU
959
DELISTED
2U Inc
TWOU
| $18.8M | ﹤0.01% |
21,300
+13,610
| +177% | +$11.1M |
|
|
SSI
960
DELISTED
Stage Stores Inc
SSI
| $18.8M | ﹤0.01% |
3,850,825
-63,170
| -2% | -$393K |
|
|
GLDD
961
DELISTED
Great Lakes Dredge & Dock
GLDD
| $18.7M | ﹤0.01% |
4,295,790
+1,053,844
| +33% | +$4.74M |
|
962
Labcorp
LH
$25B
| $18.7M | ﹤0.01% |
167,015
-2,236
| -1% | -$241K |
|
|
CVRS
963
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $18.7M | ﹤0.01% |
13,062,739
+1,010,676
| +8% | +$1.17M |
|
|
ATTO
964
DELISTED
Atento S.A.
ATTO
| $18.6M | ﹤0.01% |
415,540
+77,915
| +23% | +$3.3M |
|
965
Southwest Gas
SWX
$6.47B
| $18.6M | ﹤0.01% |
236,143
-75
| -0% | -$5.18K |
|
|
JMBA
966
DELISTED
Jamba, Inc.
JMBA
| $18.6M | ﹤0.01% |
1,803,790
-2,080
| -0.1% | -$24.5K |
|
|
USCR
967
DELISTED
U S Concrete, Inc.
USCR
| $18.5M | ﹤0.01% |
303,822
+36,419
| +14% | +$2.29M |
|
968
Senseonics Holdings Inc
SENS
$263M
| $18.5M | ﹤0.01% |
235,317
| – | – |
|
|
SPNC
969
DELISTED
Spectranetics Corp
SPNC
| $18.5M | ﹤0.01% |
987,973
+206,882
| +26% | +$3.64M |
|
|
LDL
970
DELISTED
Lydall, Inc.
LDL
| $18.4M | ﹤0.01% |
477,194
-35,766
| -7% | -$1.32M |
|
971
Toro Company
TTC
$8.75B
| $18.3M | ﹤0.01% |
414,564
-307,158
| -43% | -$13.4M |
|
972
VanEck Gold Miners ETF
GDX
$22.7B
| $18.3M | ﹤0.01% |
659,512
+427,867
| +185% | +$10.3M |
|
973
Copa Holdings
CPA
$5.76B
| $18.3M | ﹤0.01% |
349,273
-3,226
| -0.9% | -$186K |
|
|
DL
974
DELISTED
China Distance Education Holdings Limited
DL
| $18.2M | ﹤0.01% |
1,763,468
-12,895
| -0.7% | -$161K |
|
|
PPBI
975
DELISTED
Pacific Premier Bancorp
PPBI
| $18.2M | ﹤0.01% |
759,196
-195,854
| -21% | -$4.55M |
|
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.