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 | |
|---|---|---|---|---|---|---|
1276
Fidelity National Financial
FNF
$13.9B
| $5.86M | ﹤0.01% |
225,037
-182,320
| -45% | -$4.29M |
|
|
HAYN
1277
DELISTED
Haynes International, Inc.
HAYN
| $5.79M | ﹤0.01% |
180,532
+39,287
| +28% | +$1.28M |
|
1278
A.O. Smith
AOS
$8.17B
| $5.79M | ﹤0.01% |
131,394
+14,818
| +13% | +$598K |
|
1279
Cracker Barrel
CBRL
$1.26B
| $5.76M | ﹤0.01% |
33,612
-25,350
| -43% | -$3.96M |
|
|
HFBC
1280
DELISTED
HopFed Bancorp Inc
HFBC
| $5.72M | ﹤0.01% |
493,572
| – | – |
|
|
EARN
1281
Ellington Residential Mortgage REIT
EARN
$162M
| $5.71M | ﹤0.01% |
437,403
-112,968
| -21% | -$1.43M |
|
1282
Telephone and Data Systems
TDS
$3.82B
| $5.7M | ﹤0.01% |
192,232
+20,272
| +12% | +$583K |
|
1283
Trex
TREX
$4.51B
| $5.7M | ﹤0.01% |
507,488
+174,032
| +52% | +$1.96M |
|
1284
Standex International
SXI
$3.59B
| $5.64M | ﹤0.01% |
68,298
-402
| -0.6% | -$33K |
|
1285
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $5.63M | ﹤0.01% |
102,911
+82,563
| +406% | +$4.42M |
|
1286
Peapack-Gladstone Financial
PGC
$815M
| $5.62M | ﹤0.01% |
303,445
-24,292
| -7% | -$447K |
|
1287
Acuity Brands
AYI
$9.83B
| $5.61M | ﹤0.01% |
22,640
-18,229
| -45% | -$4.55M |
|
1288
Xylem
XYL
$27.3B
| $5.58M | ﹤0.01% |
124,942
-20,229
| -14% | -$879K |
|
|
LPSB
1289
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $5.57M | ﹤0.01% |
341,183
-63,597
| -16% | -$1.01M |
|
|
WRK
1290
DELISTED
WestRock Company
WRK
| $5.56M | ﹤0.01% |
143,080
+81,366
| +132% | +$3.05M |
|
1291
Ulta Beauty
ULTA
$22B
| $5.55M | ﹤0.01% |
+22,768
| New | +$4.96M |
|
|
AXON
1292
Axon Enterprise
AXON
$42.5B
| $5.51M | ﹤0.01% |
221,558
+2,366
| +1% | +$48.9K |
|
1293
Prestige Consumer Healthcare
PBH
$2.38B
| $5.5M | ﹤0.01% |
99,309
-24,691
| -20% | -$1.36M |
|
|
RAI
1294
DELISTED
Reynolds American Inc
RAI
| $5.5M | ﹤0.01% |
101,977
-260,343
| -72% | -$13.1M |
|
|
FBC
1295
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.5M | ﹤0.01% |
225,296
-26,032
| -10% | -$602K |
|
1296
Myriad Genetics
MYGN
$270M
| $5.5M | ﹤0.01% |
179,673
+3,600
| +2% | +$125K |
|
1297
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$374M
| $5.44M | ﹤0.01% |
+29,044
| New | +$5.29M |
|
|
PBSK
1298
DELISTED
Poage Bankshares, Inc.
PBSK
| $5.44M | ﹤0.01% |
316,716
| – | – |
|
|
PRTY
1299
DELISTED
Party City Holdco Inc.
PRTY
| $5.41M | ﹤0.01% |
388,596
-346,958
| -47% | -$4.78M |
|
|
CIT
1300
DELISTED
CIT Group Inc.
CIT
| $5.4M | ﹤0.01% |
169,207
-162,381
| -49% | -$5.28M |
|
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.