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 | |
|---|---|---|---|---|---|---|
1176
Towne Bank
TOWN
$3.46B
| $8.43M | ﹤0.01% |
389,309
+328,849
| +544% | +$6.89M |
|
1177
Ares Capital
ARCC
$13.5B
| $8.41M | ﹤0.01% |
592,606
+13,970
| +2% | +$207K |
|
1178
Telkom Indonesia
TLK
$14.5B
| $8.39M | ﹤0.01% |
+273,106
| New | +$7.57M |
|
1179
Cemex
CX
$17.1B
| $8.39M | ﹤0.01% |
+1,414,350
| New | +$9.06M |
|
1180
Advanced Energy
AEIS
$11.6B
| $8.38M | ﹤0.01% |
220,737
+42,649
| +24% | +$1.53M |
|
1181
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $8.38M | ﹤0.01% |
337,154
-20,230
| -6% | -$495K |
|
1182
American Water Works
AWK
$26.7B
| $8.34M | ﹤0.01% |
98,644
+44,815
| +83% | +$3.33M |
|
1183
NNN REIT
NNN
$9.04B
| $8.28M | ﹤0.01% |
+160,110
| New | +$7.42M |
|
1184
Thor Industries
THO
$3.9B
| $8.28M | ﹤0.01% |
127,849
-47,736
| -27% | -$3.05M |
|
1185
Tractor Supply
TSCO
$16.1B
| $8.26M | ﹤0.01% |
+453,100
| New | +$8.42M |
|
|
SBNY
1186
DELISTED
Signature Bank
SBNY
| $8.21M | ﹤0.01% |
65,732
-34,268
| -34% | -$4.58M |
|
1187
Q2 Holdings
QTWO
$3.8B
| $8.14M | ﹤0.01% |
290,577
+25,606
| +10% | +$641K |
|
1188
Old Second Bancorp
OSBC
$1.29B
| $8.14M | ﹤0.01% |
1,191,215
-138,031
| -10% | -$979K |
|
|
EVBS
1189
DELISTED
Eastern Virginia Bankshares In
EVBS
| $8.12M | ﹤0.01% |
1,075,474
-65,241
| -6% | -$462K |
|
|
HCCI
1190
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $8.1M | ﹤0.01% |
663,474
-107,008
| -14% | -$1.2M |
|
1191
Crown Crafts
CRWS
$31.7M
| $8.02M | ﹤0.01% |
848,052
-3,916
| -0.5% | -$36.8K |
|
1192
PRA Group
PRAA
$663M
| $8.01M | ﹤0.01% |
331,881
-129,563
| -28% | -$3.62M |
|
1193
Invesco Mortgage Capital
IVR
$759M
| $7.99M | ﹤0.01% |
58,374
| – | – |
|
|
VER
1194
DELISTED
VEREIT, Inc.
VER
| $7.96M | ﹤0.01% |
+156,954
| New | +$7.39M |
|
1195
Tyson Foods
TSN
$20.4B
| $7.86M | ﹤0.01% |
117,724
-2,280
| -2% | -$148K |
|
|
SKX
1196
DELISTED
Skechers
SKX
| $7.84M | ﹤0.01% |
+263,800
| New | +$7.97M |
|
1197
Match Group
MTCH
$9.19B
| $7.7M | ﹤0.01% |
+510,961
| New | +$6.72M |
|
1198
Pathward Financial
CASH
$1.86B
| $7.7M | ﹤0.01% |
453,090
-327,240
| -42% | -$5.35M |
|
|
BRFS
1199
DELISTED
BRF SA
BRFS
| $7.66M | ﹤0.01% |
549,834
+173,681
| +46% | +$2.33M |
|
1200
Unity Bancorp
UNTY
$591M
| $7.63M | ﹤0.01% |
660,674
-3,452
| -0.5% | -$37.7K |
|
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.