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 | |
|---|---|---|---|---|---|---|
|
GSB
1201
DELISTED
GlobalSCAPE, Inc.
GSB
| $7.62M | ﹤0.01% |
2,063,937
+246,037
| +14% | +$901K |
|
|
TCF
1202
DELISTED
TCF Financial Corporation
TCF
| $7.6M | ﹤0.01% |
600,744
-236,126
| -28% | -$3.12M |
|
1203
Bio-Rad Laboratories Class A
BIO
$8.71B
| $7.6M | ﹤0.01% |
53,111
-170
| -0.3% | -$24.2K |
|
1204
SBA Communications
SBAC
$19.2B
| $7.59M | ﹤0.01% |
70,359
-594,524
| -89% | -$60.3M |
|
|
STS
1205
DELISTED
Supreme Industries Inc Class A
STS
| $7.56M | ﹤0.01% |
552,031
-497,748
| -47% | -$6.03M |
|
|
QHC
1206
DELISTED
Quorum Health Corporation
QHC
| $7.52M | ﹤0.01% |
+702,517
| New | +$8.19M |
|
1207
MaxLinear
MXL
$6.06B
| $7.48M | ﹤0.01% |
415,959
+240,962
| +138% | +$4.47M |
|
|
RHT
1208
DELISTED
Red Hat Inc
RHT
| $7.48M | ﹤0.01% |
103,026
-17,016
| -14% | -$1.28M |
|
|
BATS
1209
DELISTED
Bats Global Markets, Inc.
BATS
| $7.47M | ﹤0.01% |
+290,800
| New | +$7.44M |
|
|
CSLT
1210
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.46M | ﹤0.01% |
1,882,993
+23,743
| +1% | +$93.1K |
|
|
TWO
1211
Two Harbors Investment
TWO
$1.27B
| $7.45M | ﹤0.01% |
108,816
+16,164
| +17% | +$1.06M |
|
|
FL
1212
DELISTED
Foot Locker
FL
| $7.45M | ﹤0.01% |
135,821
+43,265
| +47% | +$2.51M |
|
|
ICBK
1213
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $7.43M | ﹤0.01% |
360,185
-37,533
| -9% | -$789K |
|
|
EMKR
1214
DELISTED
Emcore Corp
EMKR
| $7.42M | ﹤0.01% |
124,890
+76,580
| +159% | +$4.32M |
|
1215
Clorox
CLX
$11.6B
| $7.38M | ﹤0.01% |
53,314
+43,976
| +471% | +$5.7M |
|
1216
IMAX
IMAX
$2.62B
| $7.37M | ﹤0.01% |
249,861
-123,461
| -33% | -$3.87M |
|
1217
HP
HPQ
$24.9B
| $7.31M | ﹤0.01% |
582,428
+68,157
| +13% | +$849K |
|
|
PETX
1218
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.27M | ﹤0.01% |
1,150,499
+53,197
| +5% | +$342K |
|
|
FARM
1219
DELISTED
Farmer Brothers
FARM
| $7.26M | ﹤0.01% |
226,595
+165,458
| +271% | +$4.95M |
|
|
ENT
1220
DELISTED
Global Eagle Entertainment Inc.
ENT
| $7.26M | ﹤0.01% |
43,723
| – | – |
|
1221
Healthcare Realty
HR
$7.28B
| $7.25M | ﹤0.01% |
224,282
-119,601
| -35% | -$3.6M |
|
1222
MBIA
MBI
$261M
| $7.22M | ﹤0.01% |
1,057,354
+214,243
| +25% | +$1.59M |
|
1223
Trupanion
TRUP
$1.07B
| $7.22M | ﹤0.01% |
545,000
+15,000
| +3% | +$196K |
|
1224
Hewlett Packard
HPE
$63.4B
| $7.21M | ﹤0.01% |
678,827
+492,097
| +264% | +$5.01M |
|
|
MASI
1225
DELISTED
Masimo
MASI
| $7.17M | ﹤0.01% |
136,468
-59,802
| -30% | -$2.82M |
|
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.