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 | |
|---|---|---|---|---|---|---|
|
PDS
976
Precision Drilling
PDS
$999M
| $18.2M | ﹤0.01% |
172,680
+159,920
| +1,253% | +$15.1M |
|
977
Lumentum
LITE
$55.5B
| $18.2M | ﹤0.01% |
751,747
+386,289
| +106% | +$9.57M |
|
978
Hope Bancorp
HOPE
$1.79B
| $18.1M | ﹤0.01% |
1,214,127
-246,354
| -17% | -$3.82M |
|
979
Novartis
NVS
$297B
| $18.1M | ﹤0.01% |
244,772
+83,700
| +52% | +$5.78M |
|
980
ICF International
ICFI
$1.46B
| $18M | ﹤0.01% |
439,374
-24,184
| -5% | -$948K |
|
|
WBMD
981
DELISTED
WebMD Health Corp.
WBMD
| $17.9M | ﹤0.01% |
308,748
-10,168
| -3% | -$636K |
|
982
Monro
MNRO
$383M
| $17.9M | ﹤0.01% |
+281,029
| New | +$18.6M |
|
|
IVTY
983
DELISTED
Invuity, Inc
IVTY
| $17.8M | ﹤0.01% |
1,870,480
+3,530
| +0.2% | +$24.5K |
|
|
ERF
984
DELISTED
Enerplus Corporation
ERF
| $17.8M | ﹤0.01% |
2,713,102
+365,035
| +16% | +$1.96M |
|
|
ENDP
985
DELISTED
Endo International plc
ENDP
| $17.7M | ﹤0.01% |
1,133,059
+312,897
| +38% | +$6.48M |
|
986
Flexsteel Industries
FLXS
$302M
| $17.6M | ﹤0.01% |
445,447
+2,060
| +0.5% | +$85K |
|
|
CCIH
987
DELISTED
Chinacache International Holdings Ltd
CCIH
| $17.6M | ﹤0.01% |
2,711,438
-162,642
| -6% | -$1.29M |
|
|
KDNY
988
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $17.5M | ﹤0.01% |
+309,117
| New | +$18.8M |
|
989
Adecoagro
AGRO
$1.44B
| $17.2M | ﹤0.01% |
1,569,542
-586,984
| -27% | -$6.45M |
|
990
Cytokinetics
CYTK
$10.5B
| $17.2M | ﹤0.01% |
1,807,381
-121,312
| -6% | -$995K |
|
|
ISEE
991
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $17.1M | ﹤0.01% |
336,066
+29,610
| +10% | +$1.47M |
|
992
LyondellBasell Industries
LYB
$20B
| $17M | ﹤0.01% |
227,963
-446,626
| -66% | -$36.9M |
|
993
Commercial Metals
CMC
$7.6B
| $17M | ﹤0.01% |
1,003,500
+28,937
| +3% | +$498K |
|
994
MediWound
MDWD
$181M
| $17M | ﹤0.01% |
309,026
+159,783
| +107% | +$8.94M |
|
995
The Ensign Group
ENSG
$10.4B
| $16.9M | ﹤0.01% |
861,252
-88,373
| -9% | -$1.76M |
|
|
FLTX
996
DELISTED
Fleetmatics Group PLC
FLTX
| $16.9M | ﹤0.01% |
390,047
-59,075
| -13% | -$2.35M |
|
|
AMWD
997
DELISTED
American Woodmark
AMWD
| $16.9M | ﹤0.01% |
254,454
+172,044
| +209% | +$12.4M |
|
998
Brinker International
EAT
$9.17B
| $16.8M | ﹤0.01% |
370,021
-274,085
| -43% | -$12.5M |
|
999
Sunstone Hotel Investors
SHO
$2.19B
| $16.8M | ﹤0.01% |
1,395,613
+79,014
| +6% | +$989K |
|
|
NTUS
1000
DELISTED
Natus Medical Inc
NTUS
| $16.8M | ﹤0.01% |
443,160
+436,735
| +6,797% | +$14.6M |
|
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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.