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 | |
|---|---|---|---|---|---|---|
|
TARO
1076
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $12.3M | ﹤0.01% |
84,351
+10,118
| +14% | +$1.43M |
|
1077
NetEase
NTES
$85.3B
| $12.3M | ﹤0.01% |
317,350
+86,225
| +37% | +$2.68M |
|
1078
Ally Financial
ALLY
$13.2B
| $12.3M | ﹤0.01% |
+718,325
| New | +$12.4M |
|
1079
National Grid
NGG
$80.4B
| $12.2M | ﹤0.01% |
170,810
| – | – |
|
1080
Granite Construction
GVA
$5.29B
| $12.2M | ﹤0.01% |
268,323
+228,913
| +581% | +$10.1M |
|
1081
Rio Tinto
RIO
$158B
| $12.2M | ﹤0.01% |
389,440
-1,038,365
| -73% | -$31M |
|
1082
Comscore
SCOR
$106M
| $12.2M | ﹤0.01% |
25,495
+1,623
| +7% | +$971K |
|
|
VWR
1083
DELISTED
VWR Corporation
VWR
| $12M | ﹤0.01% |
413,689
-233,276
| -36% | -$6.54M |
|
1084
VEON
VEON
$3.62B
| $11.9M | ﹤0.01% |
123,012
+39,318
| +47% | +$3.69M |
|
1085
Silicom
SILC
$229M
| $11.9M | ﹤0.01% |
396,558
+123,700
| +45% | +$3.56M |
|
|
RUTH
1086
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $11.8M | ﹤0.01% |
737,081
-423,725
| -37% | -$7.2M |
|
1087
Red Robin
RRGB
$145M
| $11.6M | ﹤0.01% |
245,221
+85,951
| +54% | +$4.96M |
|
1088
Shore Bancshares
SHBI
$819M
| $11.6M | ﹤0.01% |
987,361
-176,473
| -15% | -$2.05M |
|
1089
Rigel Pharmaceuticals
RIGL
$681M
| $11.4M | ﹤0.01% |
511,418
+1,465
| +0.3% | +$36.4K |
|
1090
RH
RH
$3.13B
| $11.4M | ﹤0.01% |
397,511
-46,751
| -11% | -$1.67M |
|
|
NWHM
1091
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $11.3M | ﹤0.01% |
1,187,058
+22,811
| +2% | +$241K |
|
|
HEES
1092
DELISTED
H&E Equipment Services
HEES
| $11.3M | ﹤0.01% |
591,430
-75,914
| -11% | -$1.43M |
|
|
EMBJ
1093
Embraer S.A. ADS
EMBJ
$12.2B
| $11.2M | ﹤0.01% |
+515,650
| New | +$11.6M |
|
1094
NETSCOUT
NTCT
$2.96B
| $11.1M | ﹤0.01% |
499,809
-253,826
| -34% | -$5.88M |
|
1095
Banco Santander Chile
BSAC
$16.3B
| $11.1M | ﹤0.01% |
572,703
-167,272
| -23% | -$3.16M |
|
|
SINA
1096
DELISTED
Sina Corp
SINA
| $11M | ﹤0.01% |
211,905
+63,852
| +43% | +$3.19M |
|
1097
Horizon Bancorp
HBNC
$1.04B
| $11M | ﹤0.01% |
982,406
+58,839
| +6% | +$639K |
|
1098
Inogen
INGN
$175M
| $10.9M | ﹤0.01% |
+217,268
| New | +$10.4M |
|
|
DST
1099
DELISTED
DST Systems Inc.
DST
| $10.9M | ﹤0.01% |
+186,674
| New | +$10.9M |
|
1100
Lantheus
LNTH
$6.49B
| $10.8M | ﹤0.01% |
2,940,303
-56,009
| -2% | -$129K |
|
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.