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 | |
|---|---|---|---|---|---|---|
|
FFKT
1351
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.66M | ﹤0.01% |
170,249
-25,264
| -13% | -$692K |
|
|
MNTX
1352
DELISTED
Manitex International, Inc.
MNTX
| $4.65M | ﹤0.01% |
670,530
-257,623
| -28% | -$1.68M |
|
1353
Cal-Maine
CALM
$4.12B
| $4.64M | ﹤0.01% |
104,770
+43,631
| +71% | +$2.06M |
|
1354
First Bank
FRBA
$464M
| $4.64M | ﹤0.01% |
668,928
-29,230
| -4% | -$203K |
|
|
CBM
1355
DELISTED
Cambrex Corporation
CBM
| $4.63M | ﹤0.01% |
89,518
+14,870
| +20% | +$710K |
|
|
UFAB
1356
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.61M | ﹤0.01% |
344,313
| – | – |
|
1357
Emergent Biosolutions
EBS
$373M
| $4.59M | ﹤0.01% |
163,353
-24,797
| -13% | -$972K |
|
1358
Aspen Aerogels
ASPN
$384M
| $4.56M | ﹤0.01% |
916,900
-442,173
| -33% | -$1.94M |
|
|
ACH
1359
Accendra Health
ACH
$237M
| $4.52M | ﹤0.01% |
120,975
+115,502
| +2,110% | +$4.34M |
|
1360
Sabesp
SBS
$19.1B
| $4.51M | ﹤0.01% |
2,594,649
-399,852
| -13% | -$583K |
|
1361
Liberty Broadband Class A
LBRDA
$4.89B
| $4.49M | ﹤0.01% |
+75,546
| New | +$4.4M |
|
|
ACFC
1362
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.49M | ﹤0.01% |
750,183
-312,206
| -29% | -$1.95M |
|
|
CMBT
1363
CMB.TECH NV
CMBT
$4.69B
| $4.46M | ﹤0.01% |
486,694
-90,595
| -16% | -$928K |
|
1364
Freeport-McMoran
FCX
$90B
| $4.45M | ﹤0.01% |
399,557
-398,978
| -50% | -$4.42M |
|
1365
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.42M | ﹤0.01% |
216,732
+69,611
| +47% | +$1.23M |
|
|
ELLI
1366
DELISTED
Ellie Mae Inc
ELLI
| $4.41M | ﹤0.01% |
48,149
-38,284
| -44% | -$3.25M |
|
1367
Invesco DB Agriculture Fund
DBA
$1.23B
| $4.36M | ﹤0.01% |
+197,648
| New | +$4.22M |
|
|
MCRN
1368
DELISTED
Milacron Holdings Corp.
MCRN
| $4.36M | ﹤0.01% |
300,408
| – | – |
|
1369
Rayonier
RYN
$6.55B
| $4.35M | ﹤0.01% |
+182,673
| New | +$4.19M |
|
1370
Genasys
GNSS
$76.1M
| $4.35M | ﹤0.01% |
2,428,768
+1,096,486
| +82% | +$1.94M |
|
1371
Hurco Companies Inc
HURC
$135M
| $4.33M | ﹤0.01% |
155,500
+93,315
| +150% | +$2.94M |
|
1372
Children's Place
PLCE
$54.3M
| $4.3M | ﹤0.01% |
+53,690
| New | +$4.04M |
|
|
EVBN
1373
DELISTED
Evans Bancorp Inc
EVBN
| $4.3M | ﹤0.01% |
174,556
-232,470
| -57% | -$5.66M |
|
|
ADAP
1374
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.29M | ﹤0.01% |
526,123
-7,520
| -1% | -$70.8K |
|
1375
Camden Property Trust
CPT
$11B
| $4.29M | ﹤0.01% |
48,475
-702
| -1% | -$58.6K |
|
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.