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 | |
|---|---|---|---|---|---|---|
1226
Riverview Bancorp
RVSB
$107M
| $7.12M | ﹤0.01% |
1,505,284
-485,729
| -24% | -$2.24M |
|
|
ALPN
1227
DELISTED
Alpine Immune Sciences Inc
ALPN
| $7.04M | ﹤0.01% |
382,906
-54,551
| -12% | -$968K |
|
1228
ING
ING
$99.8B
| $7.02M | ﹤0.01% |
679,550
+59,700
| +10% | +$708K |
|
1229
Highwoods Properties
HIW
$3.65B
| $7M | ﹤0.01% |
132,503
+64,188
| +94% | +$3.09M |
|
1230
First Community Corp
FCCO
$321M
| $6.99M | ﹤0.01% |
499,344
-86,721
| -15% | -$1.24M |
|
1231
WIX.com
WIX
$2.3B
| $6.9M | ﹤0.01% |
227,396
-63
| -0% | -$1.61K |
|
|
AUY
1232
DELISTED
Yamana Gold, Inc.
AUY
| $6.89M | ﹤0.01% |
1,332,167
-197,767
| -13% | -$887K |
|
1233
Ubiquiti
UI
$33.7B
| $6.8M | ﹤0.01% |
175,862
+33,172
| +23% | +$1.23M |
|
|
EMC
1234
DELISTED
EMC CORPORATION
EMC
| $6.66M | ﹤0.01% |
245,017
-283,239
| -54% | -$7.65M |
|
|
PLPM
1235
DELISTED
Planet Payment, Inc
PLPM
| $6.64M | ﹤0.01% |
1,479,792
-775,300
| -34% | -$3.16M |
|
|
HA
1236
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.63M | ﹤0.01% |
174,566
-7,986
| -4% | -$338K |
|
1237
Adeia
ADEA
$2.94B
| $6.59M | ﹤0.01% |
812,802
+24,634
| +3% | +$200K |
|
1238
Smith & Wesson
SWBI
$651M
| $6.58M | ﹤0.01% |
314,958
+27,101
| +9% | +$484K |
|
1239
Darling Ingredients
DAR
$9.64B
| $6.58M | ﹤0.01% |
441,541
+268,379
| +155% | +$3.88M |
|
|
DNBF
1240
DELISTED
DNB Financial Corp
DNBF
| $6.56M | ﹤0.01% |
277,981
-200
| -0.1% | -$5.32K |
|
|
AMT.PRB
1241
DELISTED
American Tower Corporation
AMT.PRB
| $6.55M | ﹤0.01% |
+58,338
| New | +$6.16M |
|
1242
Stellantis
STLA
$21.7B
| $6.53M | ﹤0.01% |
1,073,269
+160,018
| +18% | +$1.16M |
|
|
PRGX
1243
DELISTED
PRGX Global, Inc.
PRGX
| $6.47M | ﹤0.01% |
1,238,900
+237,300
| +24% | +$1.17M |
|
1244
Teradata
TDC
$2.92B
| $6.4M | ﹤0.01% |
255,176
+235,969
| +1,229% | +$6.26M |
|
|
ATW
1245
DELISTED
Atwood Oceanics
ATW
| $6.39M | ﹤0.01% |
510,324
+234,934
| +85% | +$2.45M |
|
1246
Banco Bradesco
BBD
$39.3B
| $6.39M | ﹤0.01% |
1,580,836
+707,691
| +81% | +$2.61M |
|
|
ARIS
1247
DELISTED
ARI Network Services, Inc.
ARIS
| $6.39M | ﹤0.01% |
1,521,026
-19,074
| -1% | -$79.5K |
|
|
CSGS
1248
DELISTED
CSG Systems International
CSGS
| $6.37M | ﹤0.01% |
157,980
-28,771
| -15% | -$1.24M |
|
1249
Northeast Bank
NBN
$1.06B
| $6.36M | ﹤0.01% |
565,388
-91,690
| -14% | -$1.01M |
|
|
MBTF
1250
DELISTED
MBT Financial Corporation
MBTF
| $6.33M | ﹤0.01% |
790,794
-15,406
| -2% | -$124K |
|
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.