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 | |
|---|---|---|---|---|---|---|
1101
iShares Biotechnology ETF
IBB
$9.34B
| $10.6M | ﹤0.01% |
124,008
+34,608
| +39% | +$3.11M |
|
|
TTPH
1102
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $10.6M | ﹤0.01% |
123,599
+61,559
| +99% | +$5.64M |
|
1103
Atmos Energy
ATO
$28.8B
| $10.6M | ﹤0.01% |
130,564
-58,073
| -31% | -$4.31M |
|
1104
Marten Transport
MRTN
$1.21B
| $10.6M | ﹤0.01% |
1,338,765
+151,895
| +13% | +$1.16M |
|
|
PPLT
1105
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $10.6M | ﹤0.01% |
1,071,940
-1,741,080
| -62% | -$16.8M |
|
|
KONA
1106
DELISTED
Kona Grill, Inc.
KONA
| $10.6M | ﹤0.01% |
985,964
-11,638
| -1% | -$146K |
|
1107
Xerox
XRX
$387M
| $10.5M | ﹤0.01% |
421,713
+35,519
| +9% | +$934K |
|
|
BECN
1108
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.5M | ﹤0.01% |
231,275
-726
| -0.3% | -$31.3K |
|
1109
Accuray
ARAY
$32M
| $10.5M | ﹤0.01% |
2,025,230
+13,559
| +0.7% | +$74.1K |
|
1110
Kite Realty
KRG
$5.81B
| $10.5M | ﹤0.01% |
374,461
+4,160
| +1% | +$114K |
|
1111
The Bancorp
TBBK
$2.79B
| $10.4M | ﹤0.01% |
1,734,904
| – | – |
|
1112
Core Laboratories
CLB
$488M
| $10.4M | ﹤0.01% |
84,093
+12,613
| +18% | +$1.52M |
|
|
MPSX
1113
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $10.4M | ﹤0.01% |
780,394
+76,464
| +11% | +$1.19M |
|
1114
Nelnet
NNI
$4.88B
| $10.4M | ﹤0.01% |
299,526
-122,344
| -29% | -$4.57M |
|
1115
BorgWarner
BWA
$13.1B
| $10.4M | ﹤0.01% |
399,986
+95,966
| +32% | +$2.9M |
|
1116
General Mills
GIS
$19.1B
| $10.3M | ﹤0.01% |
144,913
+125,336
| +640% | +$7.98M |
|
|
AFMD
1117
DELISTED
Affimed
AFMD
| $10.2M | ﹤0.01% |
412,649
+56,535
| +16% | +$2.07M |
|
1118
Bankwell Financial Group
BWFG
$543M
| $10.2M | ﹤0.01% |
462,868
-60,330
| -12% | -$1.27M |
|
|
MBRG
1119
DELISTED
Middleburg Financial Corp
MBRG
| $10.2M | ﹤0.01% |
374,342
-51,484
| -12% | -$1.37M |
|
|
FDC
1120
DELISTED
First Data Corporation
FDC
| $10.2M | ﹤0.01% |
919,100
+442,100
| +93% | +$5.31M |
|
1121
First Northwest Bancorp
FNWB
$109M
| $10.1M | ﹤0.01% |
796,471
-135,440
| -15% | -$1.76M |
|
1122
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $10.1M | ﹤0.01% |
85,075
+18,265
| +27% | +$613K |
|
|
UFS
1123
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.1M | ﹤0.01% |
289,050
+7,425
| +3% | +$286K |
|
1124
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.1M | ﹤0.01% |
72,565
-337,365
| -82% | -$44.5M |
|
1125
Churchill Downs
CHDN
$5.88B
| $10M | ﹤0.01% |
476,064
-20,952
| -4% | -$462K |
|
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.