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 | |
|---|---|---|---|---|---|---|
1376
Rogers Communications
RCI
$18.3B
| $4.28M | ﹤0.01% |
106,128
+248
| +0.2% | +$9.62K |
|
|
OPOF
1377
DELISTED
Old Point Financial
OPOF
| $4.28M | ﹤0.01% |
222,877
-27,268
| -11% | -$519K |
|
1378
Chemed
CHE
$7.07B
| $4.27M | ﹤0.01% |
31,341
-3,000
| -9% | -$398K |
|
|
CLBH
1379
DELISTED
Carolina Bank Holdings Inc
CLBH
| $4.27M | ﹤0.01% |
244,200
| – | – |
|
1380
Transportadora de Gas del Sur
TGS
$4.79B
| $4.26M | ﹤0.01% |
655,735
| – | – |
|
1381
FerroAtlántica
GSM
$594M
| $4.26M | ﹤0.01% |
494,610
| – | – |
|
1382
Sterling Infrastructure
STRL
$18.3B
| $4.2M | ﹤0.01% |
855,123
+63,877
| +8% | +$316K |
|
|
NUAN
1383
DELISTED
Nuance Communications, Inc.
NUAN
| $4.2M | ﹤0.01% |
310,258
+228,892
| +281% | +$3.4M |
|
1384
Deckers Outdoor
DECK
$13.2B
| $4.2M | ﹤0.01% |
437,682
-494,850
| -53% | -$4.57M |
|
|
PDLI
1385
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.18M | ﹤0.01% |
1,332,504
| – | – |
|
1386
Avery Dennison
AVY
$13B
| $4.18M | ﹤0.01% |
55,888
-46,686
| -46% | -$3.47M |
|
1387
Limoneira
LMNR
$235M
| $4.17M | ﹤0.01% |
236,752
+12,190
| +5% | +$203K |
|
|
CTB
1388
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.17M | ﹤0.01% |
139,692
+3,436
| +3% | +$114K |
|
1389
FTAI Aviation
FTAI
$21.1B
| $4.16M | ﹤0.01% |
529,897
-134,937
| -20% | -$1.15M |
|
|
TTSH
1390
DELISTED
Tile Shop Holdings
TTSH
| $4.11M | ﹤0.01% |
206,771
+19,704
| +11% | +$349K |
|
|
MJN
1391
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.1M | ﹤0.01% |
45,198
-9,309
| -17% | -$788K |
|
|
CCF
1392
DELISTED
Chase Corporation
CCF
| $4.09M | ﹤0.01% |
69,195
-46,895
| -40% | -$2.69M |
|
1393
DHT Holdings
DHT
$2.99B
| $4.08M | ﹤0.01% |
811,044
-289,217
| -26% | -$1.6M |
|
|
CCUR
1394
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.06M | ﹤0.01% |
777,222
| – | – |
|
|
CPLA
1395
DELISTED
Capella Education Company
CPLA
| $4.05M | ﹤0.01% |
76,925
+9,400
| +14% | +$490K |
|
|
CHMI
1396
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $4.05M | ﹤0.01% |
259,946
| – | – |
|
1397
CVR Energy
CVI
$3.58B
| $4.04M | ﹤0.01% |
260,554
+123,364
| +90% | +$2.61M |
|
|
SIFI
1398
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $4.03M | ﹤0.01% |
304,603
-368,769
| -55% | -$5.08M |
|
|
CCN
1399
DELISTED
CardConnect Corp.
CCN
| $4.02M | ﹤0.01% |
+406,927
| New | +$4.07M |
|
1400
Stepan Co
SCL
$1.46B
| $4.02M | ﹤0.01% |
67,521
+9,095
| +16% | +$534K |
|
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.