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 | |
|---|---|---|---|---|---|---|
|
MESG
1026
DELISTED
XURA INC COM (DE)
MESG
| $15.5M | ﹤0.01% |
634,268
-1,922,443
| -75% | -$43.4M |
|
1027
Keysight
KEYS
$54.5B
| $15.4M | ﹤0.01% |
531,080
+55,550
| +12% | +$1.57M |
|
|
EPAY
1028
DELISTED
Bottomline Technologies Inc
EPAY
| $15.3M | ﹤0.01% |
712,860
+90,196
| +14% | +$2.36M |
|
|
LOCK
1029
DELISTED
LifeLock, Inc.
LOCK
| $15.3M | ﹤0.01% |
969,334
-334,714
| -26% | -$4.38M |
|
1030
Marcus Corp
MCS
$897M
| $15.2M | ﹤0.01% |
720,860
+83,582
| +13% | +$1.64M |
|
1031
Glaukos
GKOS
$9.83B
| $15.2M | ﹤0.01% |
520,564
-93,385
| -15% | -$2.16M |
|
|
RPAI
1032
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $15.1M | ﹤0.01% |
+892,372
| New | +$14.5M |
|
1033
iShares Russell 1000 Value ETF
IWD
$82.2B
| $15M | ﹤0.01% |
144,974
| – | – |
|
1034
Century Casinos
CNTY
$34M
| $14.9M | ﹤0.01% |
2,387,398
+149,011
| +7% | +$890K |
|
|
ACIA
1035
DELISTED
Acacia Communications Inc
ACIA
| $14.9M | ﹤0.01% |
+372,296
| New | +$13.6M |
|
|
AFH
1036
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $14.8M | ﹤0.01% |
858,632
+224,473
| +35% | +$3.96M |
|
|
BNCN
1037
DELISTED
BNC Bancorp
BNCN
| $14.8M | ﹤0.01% |
649,816
-477,586
| -42% | -$10.8M |
|
1038
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $14.7M | ﹤0.01% |
206,281
| – | – |
|
1039
Banco Macro
BMA
$5.88B
| $14.7M | ﹤0.01% |
198,525
-82,439
| -29% | -$5.42M |
|
|
CLSD
1040
DELISTED
Clearside Biomedical
CLSD
| $14.6M | ﹤0.01% |
+139,163
| New | +$14.6M |
|
|
SYNT
1041
DELISTED
Syntel Inc
SYNT
| $14.6M | ﹤0.01% |
322,066
+20,452
| +7% | +$923K |
|
|
TUES
1042
DELISTED
Tuesday Morning Corp
TUES
| $14.6M | ﹤0.01% |
2,072,959
-232,826
| -10% | -$1.7M |
|
1043
Quanta Services
PWR
$100B
| $14.5M | ﹤0.01% |
625,193
+338,470
| +118% | +$7.82M |
|
1044
LivaNova
LIVN
$4.4B
| $14.3M | ﹤0.01% |
285,637
+18,258
| +7% | +$923K |
|
1045
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $14.2M | ﹤0.01% |
339,721
-202,911
| -37% | -$8.31M |
|
|
FRBK
1046
DELISTED
Republic First Bancorp Inc
FRBK
| $14.1M | ﹤0.01% |
3,279,967
-463,537
| -12% | -$2.05M |
|
|
RGLS
1047
DELISTED
Regulus Therapeutics
RGLS
| $14.1M | ﹤0.01% |
40,718
+7,122
| +21% | +$5.1M |
|
|
WFBI
1048
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $14.1M | ﹤0.01% |
685,558
-273,687
| -29% | -$5.69M |
|
|
FOE
1049
DELISTED
Ferro Corporation
FOE
| $14.1M | ﹤0.01% |
1,052,217
-123,505
| -11% | -$1.64M |
|
1050
Lincoln National
LNC
$8.73B
| $14M | ﹤0.01% |
361,959
-267,567
| -43% | -$11.3M |
|
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.