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 | |
|---|---|---|---|---|---|---|
1001
Archer Daniels Midland
ADM
$38.2B
| $16.7M | ﹤0.01% |
389,382
-168,318
| -30% | -$6.71M |
|
1002
Malibu Boats
MBUU
$541M
| $16.6M | ﹤0.01% |
1,375,168
+217,651
| +19% | +$3.18M |
|
1003
Westwood Holdings Group
WHG
$182M
| $16.6M | ﹤0.01% |
320,346
-63,423
| -17% | -$3.62M |
|
|
RMP
1004
DELISTED
Rice Midstream Partners LP
RMP
| $16.4M | ﹤0.01% |
804,126
+384,068
| +91% | +$6.65M |
|
1005
QuidelOrtho
QDEL
$1.14B
| $16.4M | ﹤0.01% |
916,705
+6,926
| +0.8% | +$120K |
|
1006
Black Hills Corp
BKH
$5.42B
| $16.3M | ﹤0.01% |
258,356
+66,271
| +35% | +$4M |
|
1007
Green Dot
GDOT
$743M
| $16.3M | ﹤0.01% |
707,208
+662,383
| +1,478% | +$14.8M |
|
1008
Pembina Pipeline
PBA
$28.4B
| $16.3M | ﹤0.01% |
537,732
-47,834
| -8% | -$1.4M |
|
1009
Monarch Casino & Resort
MCRI
$2.2B
| $16.2M | ﹤0.01% |
738,888
+296,211
| +67% | +$6.08M |
|
1010
Cass Information Systems
CASS
$714M
| $16.2M | ﹤0.01% |
414,142
-11,834
| -3% | -$444K |
|
|
OCLR
1011
DELISTED
Oclaro Inc.
OCLR
| $16.2M | ﹤0.01% |
3,313,680
+1,836,755
| +124% | +$9.13M |
|
|
AMRI
1012
DELISTED
Albany Molecular Research Inc
AMRI
| $16.1M | ﹤0.01% |
1,198,379
-56,885
| -5% | -$830K |
|
1013
Descartes Systems
DSGX
$6.44B
| $16M | ﹤0.01% |
839,689
+159,944
| +24% | +$3.11M |
|
1014
Regional Management Corp
RM
$301M
| $16M | ﹤0.01% |
1,089,164
-169,840
| -13% | -$2.79M |
|
|
SEMG
1015
DELISTED
SEMGROUP CORPORATION
SEMG
| $16M | ﹤0.01% |
490,305
-114,509
| -19% | -$3.33M |
|
1016
Blackstone Mortgage Trust
BXMT
$2.45B
| $15.9M | ﹤0.01% |
576,163
-240,433
| -29% | -$6.63M |
|
1017
Toll Brothers
TOL
$13.6B
| $15.8M | ﹤0.01% |
588,943
-760,928
| -56% | -$21.4M |
|
1018
MGM Resorts International
MGM
$11.4B
| $15.8M | ﹤0.01% |
696,797
-106,951
| -13% | -$2.43M |
|
|
PLKI
1019
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.8M | ﹤0.01% |
288,555
+166,617
| +137% | +$9.08M |
|
|
NBRV
1020
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $15.7M | ﹤0.01% |
8,389
-1,035
| -11% | -$2.09M |
|
1021
Annaly Capital Management
NLY
$17.1B
| $15.7M | ﹤0.01% |
354,629
-43,779
| -11% | -$1.86M |
|
1022
Zoetis
ZTS
$32.4B
| $15.7M | ﹤0.01% |
330,435
-1,203,227
| -78% | -$56.8M |
|
|
AHRT
1023
AH Realty Trust
AHRT
$529M
| $15.6M | ﹤0.01% |
1,131,733
-229,884
| -17% | -$2.79M |
|
1024
Myers Industries
MYE
$1.29B
| $15.5M | ﹤0.01% |
1,079,210
-93,103
| -8% | -$1.29M |
|
|
SUM
1025
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15.5M | ﹤0.01% |
791,475
-211,423
| -21% | -$4.22M |
|
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.