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 | |
|---|---|---|---|---|---|---|
1151
QCR Holdings
QCRH
$1.69B
| $9.39M | ﹤0.01% |
345,547
-44,867
| -11% | -$1.16M |
|
|
BWLD
1152
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $9.39M | ﹤0.01% |
67,575
-90,509
| -57% | -$12.8M |
|
1153
Exelixis
EXEL
$13.3B
| $9.35M | ﹤0.01% |
1,197,671
+703,912
| +143% | +$4.06M |
|
1154
ClearOne Inc
CLRO
$10.9M
| $9.35M | ﹤0.01% |
55,670
+8,606
| +18% | +$1.43M |
|
1155
Southern First Bancshares
SFST
$591M
| $9.32M | ﹤0.01% |
386,676
-98,691
| -20% | -$2.47M |
|
|
OLBK
1156
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.22M | ﹤0.01% |
512,476
-128,143
| -20% | -$2.32M |
|
1157
1st Source
SRCE
$2.16B
| $9.22M | ﹤0.01% |
284,669
-50,990
| -15% | -$1.69M |
|
|
NETI
1158
DELISTED
Eneti Inc.
NETI
| $9.13M | ﹤0.01% |
351,896
-76,287
| -18% | -$2.53M |
|
1159
Herbalife
HLF
$1.29B
| $9.11M | ﹤0.01% |
311,138
+11,802
| +4% | +$353K |
|
1160
Liberty Latin America Class C
LILAK
$1.63B
| $9.1M | ﹤0.01% |
+327,307
| New | +$10.9M |
|
|
ESXB
1161
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.07M | ﹤0.01% |
1,750,884
-167,928
| -9% | -$850K |
|
1162
Freshpet
FRPT
$2.93B
| $8.99M | ﹤0.01% |
963,257
-127,985
| -12% | -$1.1M |
|
|
CEMI
1163
DELISTED
Chembio diagnostics, Inc.
CEMI
| $8.97M | ﹤0.01% |
1,095,880
| – | – |
|
1164
NewtekOne
NEWT
$428M
| $8.95M | ﹤0.01% |
703,437
-28,832
| -4% | -$365K |
|
|
CNBKA
1165
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $8.94M | ﹤0.01% |
211,168
-31,317
| -13% | -$1.3M |
|
|
NPTN
1166
DELISTED
NEOPHOTONICS CORP
NPTN
| $8.88M | ﹤0.01% |
931,729
+86,219
| +10% | +$939K |
|
|
NGHC
1167
DELISTED
National General Holdings Corp
NGHC
| $8.77M | ﹤0.01% |
409,517
+8,327
| +2% | +$178K |
|
1168
Zurn Elkay Water Solutions
ZWS
$8.38B
| $8.76M | ﹤0.01% |
926,411
-2,910
| -0.3% | -$29.3K |
|
1169
UFP Technologies
UFPT
$1.97B
| $8.74M | ﹤0.01% |
387,954
+34,000
| +10% | +$764K |
|
|
SNC
1170
DELISTED
State National Companies, Inc.
SNC
| $8.71M | ﹤0.01% |
827,171
-4,900
| -0.6% | -$54.9K |
|
|
ISCA
1171
DELISTED
International Speedway Corp
ISCA
| $8.69M | ﹤0.01% |
259,842
-4,030
| -2% | -$136K |
|
1172
AGNC Investment
AGNC
$12.4B
| $8.68M | ﹤0.01% |
438,096
-340,303
| -44% | -$6.42M |
|
1173
Southern Company
SO
$109B
| $8.63M | ﹤0.01% |
160,942
+96,147
| +148% | +$4.84M |
|
|
REV
1174
DELISTED
Revlon, Inc.
REV
| $8.6M | ﹤0.01% |
267,152
+6,403
| +2% | +$217K |
|
1175
Globant
GLOB
$1.58B
| $8.53M | ﹤0.01% |
216,724
-23,564
| -10% | -$864K |
|
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.