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 | |
|---|---|---|---|---|---|---|
|
EXPR
1301
DELISTED
Express, Inc.
EXPR
| $5.38M | ﹤0.01% |
18,554
+2,053
| +12% | +$689K |
|
|
NUTR
1302
DELISTED
Nutraceutical International Co
NUTR
| $5.37M | ﹤0.01% |
231,851
| – | – |
|
1303
Hasbro
HAS
$13.2B
| $5.34M | ﹤0.01% |
+63,651
| New | +$5.39M |
|
1304
Gold Fields
GFI
$29B
| $5.31M | ﹤0.01% |
1,084,197
-131,433
| -11% | -$548K |
|
|
UCP
1305
DELISTED
UCP, Inc.
UCP
| $5.31M | ﹤0.01% |
661,962
-127,982
| -16% | -$975K |
|
|
MGLN
1306
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.24M | ﹤0.01% |
79,725
+15,359
| +24% | +$1.03M |
|
|
SYNH
1307
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.24M | ﹤0.01% |
137,441
+14,968
| +12% | +$658K |
|
1308
Ultralife
ULBI
$86.4M
| $5.24M | ﹤0.01% |
1,045,238
+154,199
| +17% | +$730K |
|
|
NXGN
1309
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.24M | ﹤0.01% |
439,453
+13,959
| +3% | +$188K |
|
1310
Sociedad Química y Minera de Chile
SQM
$19.2B
| $5.17M | ﹤0.01% |
209,232
+117,982
| +129% | +$2.59M |
|
1311
National Health Investors
NHI
$3.72B
| $5.14M | ﹤0.01% |
+68,443
| New | +$4.75M |
|
|
WRI
1312
DELISTED
Weingarten Realty Investors
WRI
| $5.14M | ﹤0.01% |
+125,887
| New | +$4.79M |
|
|
TACO
1313
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.13M | ﹤0.01% |
563,282
-355,194
| -39% | -$3.32M |
|
|
RBPAA
1314
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $5.12M | ﹤0.01% |
2,265,949
-150,000
| -6% | -$398K |
|
1315
Tapestry
TPR
$30.8B
| $5.11M | ﹤0.01% |
125,410
+16,690
| +15% | +$658K |
|
1316
Alcoa
AA
$11.9B
| $5.09M | ﹤0.01% |
228,555
-769,417
| -77% | -$18M |
|
1317
Melco Resorts & Entertainment
MLCO
$2.22B
| $5.05M | ﹤0.01% |
401,387
+8,387
| +2% | +$123K |
|
1318
Lumen
LUMN
$6.57B
| $5.05M | ﹤0.01% |
174,002
-201,063
| -54% | -$5.86M |
|
1319
UDR
UDR
$12.3B
| $5.04M | ﹤0.01% |
136,509
-188,652
| -58% | -$6.76M |
|
1320
Pilgrim's Pride
PPC
$6.51B
| $5M | ﹤0.01% |
196,013
+12,495
| +7% | +$314K |
|
|
TMHC
1321
DELISTED
Taylor Morrison
TMHC
| $4.99M | ﹤0.01% |
336,325
-13,777
| -4% | -$203K |
|
1322
Investar Holding Corp
ISTR
$415M
| $4.98M | ﹤0.01% |
323,522
-66,816
| -17% | -$1.03M |
|
1323
Travelers Companies
TRV
$78.1B
| $4.97M | ﹤0.01% |
41,733
+7,144
| +21% | +$808K |
|
1324
Telecom Argentina
TEO
$6.03B
| $4.96M | ﹤0.01% |
270,649
+91,028
| +51% | +$1.67M |
|
|
GAP
1325
The Gap Inc
GAP
$7.23B
| $4.96M | ﹤0.01% |
233,579
+18,617
| +9% | +$396K |
|
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.