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 | |
|---|---|---|---|---|---|---|
|
PSG
1326
DELISTED
Performance Sports Group Ltd.
PSG
| $4.95M | ﹤0.01% |
1,648,384
-1,055,530
| -39% | -$3.49M |
|
1327
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.94M | ﹤0.01% |
16,207
+6,567
| +68% | +$866K |
|
|
CY
1328
DELISTED
Cypress Semiconductor
CY
| $4.91M | ﹤0.01% |
465,661
-560,952
| -55% | -$5.34M |
|
1329
Lakeland Industries
LAKE
$113M
| $4.89M | ﹤0.01% |
563,732
-86,644
| -13% | -$817K |
|
|
CNH
1330
CNH Industrial
CNH
$12.7B
| $4.88M | ﹤0.01% |
784,340
+762,670
| +3,519% | +$4.7M |
|
|
PVBC
1331
DELISTED
Provident Bancorp
PVBC
| $4.87M | ﹤0.01% |
638,838
| – | – |
|
1332
iShares Global Energy ETF
IXC
$2.79B
| $4.85M | ﹤0.01% |
+150,063
| New | +$4.69M |
|
1333
Aflac
AFL
$64.9B
| $4.83M | ﹤0.01% |
133,740
-1,659,576
| -93% | -$56.7M |
|
1334
ONE Gas
OGS
$4.87B
| $4.81M | ﹤0.01% |
72,251
+42,809
| +145% | +$2.58M |
|
1335
FS Bancorp
FSBW
$319M
| $4.8M | ﹤0.01% |
379,116
-118,078
| -24% | -$1.48M |
|
1336
Regions Financial
RF
$26.4B
| $4.79M | ﹤0.01% |
563,376
-237,924
| -30% | -$2.15M |
|
|
BKMU
1337
DELISTED
Bank Mutual Corp
BKMU
| $4.77M | ﹤0.01% |
620,981
-1,576,215
| -72% | -$12.4M |
|
|
PSTB
1338
DELISTED
Park Sterling Corp.
PSTB
| $4.77M | ﹤0.01% |
672,688
-1,625,256
| -71% | -$11.6M |
|
1339
Ocular Therapeutix
OCUL
$1.79B
| $4.76M | ﹤0.01% |
961,136
+96,368
| +11% | +$955K |
|
1340
Clearwater Paper
CLW
$339M
| $4.74M | ﹤0.01% |
72,537
+1,446
| +2% | +$84.6K |
|
1341
Espey Mfg & Electronics Corp
ESP
$177M
| $4.73M | ﹤0.01% |
181,979
+208
| +0.1% | +$5.21K |
|
|
IMPV
1342
DELISTED
Imperva, Inc.
IMPV
| $4.73M | ﹤0.01% |
110,000
-340,415
| -76% | -$14.3M |
|
1343
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $4.72M | ﹤0.01% |
121,253
-294,372
| -71% | -$11.7M |
|
1344
Korea Electric Power
KEP
$15.3B
| $4.72M | ﹤0.01% |
182,122
-152,690
| -46% | -$3.94M |
|
1345
Sturm, Ruger & Co
RGR
$594M
| $4.71M | ﹤0.01% |
73,553
+6,399
| +10% | +$413K |
|
1346
iShares Russell 1000 Growth ETF
IWF
$121B
| $4.7M | ﹤0.01% |
187,464
-52,040
| -22% | -$1.3M |
|
|
SYKE
1347
DELISTED
SYKES Enterprises Inc
SYKE
| $4.68M | ﹤0.01% |
161,603
+3,500
| +2% | +$103K |
|
|
WBT
1348
DELISTED
Welbilt, Inc.
WBT
| $4.68M | ﹤0.01% |
+265,410
| New | +$4.23M |
|
|
GBNK
1349
DELISTED
Guaranty Bancorp
GBNK
| $4.67M | ﹤0.01% |
279,376
-700,600
| -71% | -$11.3M |
|
1350
Universal Display
OLED
$3.68B
| $4.66M | ﹤0.01% |
68,779
+52,185
| +314% | +$3.21M |
|
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.