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 | |
|---|---|---|---|---|---|---|
|
PRMW
1251
DELISTED
Primo Water Corporation
PRMW
| $6.31M | ﹤0.01% |
534,450
-138,000
| -21% | -$1.53M |
|
1252
Nordson
NDSN
$16.6B
| $6.3M | ﹤0.01% |
+75,341
| New | +$6.07M |
|
1253
Voya Financial
VOYA
$9.01B
| $6.3M | ﹤0.01% |
254,272
+72,436
| +40% | +$2.22M |
|
1254
Vanguard S&P 500 ETF
VOO
$979B
| $6.29M | ﹤0.01% |
32,729
-2,884
| -8% | -$549K |
|
|
ZOES
1255
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.29M | ﹤0.01% |
+173,375
| New | +$6.51M |
|
1256
Ryanair
RYAAY
$30.4B
| $6.28M | ﹤0.01% |
225,748
-251,690
| -53% | -$8.16M |
|
|
APIC
1257
DELISTED
Apigee Corporation Common Stock
APIC
| $6.19M | ﹤0.01% |
506,351
-14,971
| -3% | -$159K |
|
1258
American Eagle Outfitters
AEO
$2.88B
| $6.17M | ﹤0.01% |
387,034
-112,114
| -22% | -$1.71M |
|
1259
GameStop
GME
$9.75B
| $6.16M | ﹤0.01% |
926,712
+757,976
| +449% | +$5.55M |
|
|
BRSS
1260
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.15M | ﹤0.01% |
225,301
+11,300
| +5% | +$300K |
|
|
SHYF
1261
DELISTED
The Shyft Group
SHYF
| $6.14M | ﹤0.01% |
980,239
-255,900
| -21% | -$1.42M |
|
1262
Franklin Covey
FC
$242M
| $6.06M | ﹤0.01% |
395,553
-27,308
| -6% | -$422K |
|
1263
Equity Residential
EQR
$24.9B
| $6.05M | ﹤0.01% |
87,873
-125,832
| -59% | -$8.66M |
|
1264
iShares MSCI ACWI ETF
ACWI
$32.9B
| $6.05M | ﹤0.01% |
107,630
-155,979
| -59% | -$8.8M |
|
1265
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $6.03M | ﹤0.01% |
30,447
-1,265,659
| -98% | -$72.8M |
|
1266
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $6.03M | ﹤0.01% |
+7,893
| New | +$1.08M |
|
1267
Darden Restaurants
DRI
$23.3B
| $6.01M | ﹤0.01% |
94,966
+31,920
| +51% | +$2.09M |
|
1268
Bruker
BRKR
$9.57B
| $6M | ﹤0.01% |
264,093
+32,248
| +14% | +$861K |
|
1269
Take-Two Interactive
TTWO
$45.4B
| $6M | ﹤0.01% |
158,287
-75,414
| -32% | -$2.78M |
|
|
BEAT
1270
DELISTED
BioTelemetry, Inc.
BEAT
| $6M | ﹤0.01% |
368,200
-188,100
| -34% | -$2.77M |
|
1271
Primis Financial Corp
FRST
$399M
| $5.98M | ﹤0.01% |
492,158
-353,271
| -42% | -$4.3M |
|
|
FOLD
1272
DELISTED
Amicus Therapeutics
FOLD
| $5.95M | ﹤0.01% |
1,089,017
+50,244
| +5% | +$351K |
|
1273
AstroNova
ALOT
$225M
| $5.94M | ﹤0.01% |
390,552
+250,301
| +178% | +$3.65M |
|
1274
Standard BioTools
LAB
$340M
| $5.89M | ﹤0.01% |
652,516
-308,554
| -32% | -$2.9M |
|
1275
First Internet Bancorp
INBK
$257M
| $5.88M | ﹤0.01% |
247,068
-52,529
| -18% | -$1.27M |
|
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.