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 | |
|---|---|---|---|---|---|---|
|
OME
1051
DELISTED
Omega Protein
OME
| $14M | ﹤0.01% |
699,347
+266,242
| +61% | +$4.97M |
|
1052
Old Dominion Freight Line
ODFL
$44.1B
| $13.9M | ﹤0.01% |
692,994
-166,926
| -19% | -$3.57M |
|
|
APTS
1053
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $13.9M | ﹤0.01% |
945,660
+141,017
| +18% | +$1.89M |
|
|
ACHN
1054
DELISTED
Achillion Pharmaceuticals
ACHN
| $13.9M | ﹤0.01% |
1,778,333
-418,828
| -19% | -$3.59M |
|
|
BLMT
1055
DELISTED
BSB Bancorp, Inc.
BLMT
| $13.7M | ﹤0.01% |
605,655
-87,149
| -13% | -$1.98M |
|
1056
Domino's
DPZ
$11.5B
| $13.6M | ﹤0.01% |
103,211
+337
| +0.3% | +$42.8K |
|
|
ALE
1057
DELISTED
Allete
ALE
| $13.5M | ﹤0.01% |
209,453
-19,094
| -8% | -$1.1M |
|
1058
Evertec
EVTC
$1.88B
| $13.5M | ﹤0.01% |
870,357
-47,346
| -5% | -$684K |
|
1059
Vitamin Cottage Natural Grocers
NGVC
$739M
| $13.1M | ﹤0.01% |
1,004,873
+61,073
| +6% | +$901K |
|
|
NVMI
1060
Nova
NVMI
$12.4B
| $13.1M | ﹤0.01% |
1,193,813
+122,147
| +11% | +$1.37M |
|
1061
Sun Communities
SUI
$15.2B
| $12.9M | ﹤0.01% |
168,749
+40,099
| +31% | +$2.83M |
|
|
TTOO
1062
DELISTED
T2 Biosystems, Inc
TTOO
| $12.8M | ﹤0.01% |
324
-1
| -0.3% | -$45.1K |
|
1063
Syndax Pharmaceuticals
SNDX
$1.69B
| $12.7M | ﹤0.01% |
1,294,076
-23,952
| -2% | -$328K |
|
1064
Grand Canyon Education
LOPE
$3.79B
| $12.7M | ﹤0.01% |
318,836
-20,004
| -6% | -$844K |
|
|
GI
1065
DELISTED
EndoChoice Holdings, Inc.
GI
| $12.7M | ﹤0.01% |
2,594,956
+270,292
| +12% | +$1.29M |
|
|
QTS
1066
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.7M | ﹤0.01% |
226,860
+121,740
| +116% | +$6.27M |
|
1067
DTE Energy
DTE
$29.5B
| $12.6M | ﹤0.01% |
149,583
+3,945
| +3% | +$305K |
|
|
GGP
1068
DELISTED
GGP Inc.
GGP
| $12.6M | ﹤0.01% |
422,980
-4,241
| -1% | -$120K |
|
1069
Idacorp
IDA
$8.27B
| $12.5M | ﹤0.01% |
153,987
-7,083
| -4% | -$522K |
|
1070
Trip.com Group
TCOM
$29.6B
| $12.5M | ﹤0.01% |
303,995
-15,878
| -5% | -$693K |
|
|
LDRH
1071
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $12.5M | ﹤0.01% |
337,147
-971,722
| -74% | -$27.6M |
|
|
TTM
1072
DELISTED
Tata Motors Limited
TTM
| $12.4M | ﹤0.01% |
+358,469
| New | +$11.2M |
|
|
AFI
1073
DELISTED
Armstrong Flooring, Inc.
AFI
| $12.4M | ﹤0.01% |
+733,027
| New | +$11.8M |
|
|
SASR
1074
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.3M | ﹤0.01% |
424,975
+54,267
| +15% | +$1.54M |
|
1075
MakeMyTrip
MMYT
$5.36B
| $12.3M | ﹤0.01% |
830,225
+107,960
| +15% | +$1.8M |
|
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.