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 | |
|---|---|---|---|---|---|---|
|
IROQ
1401
DELISTED
IF Bancorp
IROQ
| $3.95M | ﹤0.01% |
215,218
-27,201
| -11% | -$504K |
|
1402
ON Semiconductor
ON
$31.8B
| $3.93M | ﹤0.01% |
445,900
-5,800,783
| -93% | -$55.2M |
|
1403
Clearway Energy Class C
CWEN
$4.94B
| $3.9M | ﹤0.01% |
250,431
-73,000
| -23% | -$1.11M |
|
1404
Greenlight Captial
GLRE
$552M
| $3.89M | ﹤0.01% |
193,164
+5,300
| +3% | +$109K |
|
1405
SK Telecom
SKM
$12.1B
| $3.89M | ﹤0.01% |
112,805
-7,445
| -6% | -$245K |
|
1406
Shutterstock
SSTK
$198M
| $3.89M | ﹤0.01% |
+84,902
| New | +$3.51M |
|
1407
TE Connectivity
TEL
$59.6B
| $3.86M | ﹤0.01% |
67,657
-19,620
| -22% | -$1.18M |
|
1408
Duluth Holdings
DLTH
$155M
| $3.85M | ﹤0.01% |
+157,305
| New | +$3.7M |
|
1409
Invesco DB Base Metals Fund
DBB
$312M
| $3.84M | ﹤0.01% |
+286,215
| New | +$3.64M |
|
1410
Hennessy Advisors
HNNA
$77.7M
| $3.78M | ﹤0.01% |
169,362
| – | – |
|
|
RDS.B
1411
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.78M | ﹤0.01% |
67,423
+61,147
| +974% | +$3.15M |
|
|
IQNT
1412
DELISTED
Inteliquent, Inc.
IQNT
| $3.78M | ﹤0.01% |
189,853
+11,900
| +7% | +$201K |
|
1413
Allegiant Air
ALGT
$2.64B
| $3.77M | ﹤0.01% |
24,867
-1,879
| -7% | -$290K |
|
|
ENIA
1414
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.76M | ﹤0.01% |
438,480
-291,481
| -40% | -$2.32M |
|
1415
Humana
HUM
$43.7B
| $3.76M | ﹤0.01% |
20,909
+17,462
| +507% | +$3.1M |
|
|
TECD
1416
DELISTED
Tech Data Corp
TECD
| $3.75M | ﹤0.01% |
52,226
+29,490
| +130% | +$2.14M |
|
1417
Dave & Buster's
PLAY
$377M
| $3.73M | ﹤0.01% |
+79,745
| New | +$3.31M |
|
1418
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.73M | ﹤0.01% |
46,705
-393,402
| -89% | -$7.96M |
|
1419
Sanmina
SANM
$9.95B
| $3.71M | ﹤0.01% |
138,457
+29,129
| +27% | +$729K |
|
|
SNBR
1420
DELISTED
Sleep Number
SNBR
| $3.71M | ﹤0.01% |
173,413
+2,174
| +1% | +$47.4K |
|
1421
TETRA Technologies
TTI
$1.14B
| $3.69M | ﹤0.01% |
579,559
+519,794
| +870% | +$3.2M |
|
|
CHMA
1422
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.69M | ﹤0.01% |
1,275,535
+30,270
| +2% | +$133K |
|
1423
Comfort Systems
FIX
$60.9B
| $3.68M | ﹤0.01% |
113,060
+12,548
| +12% | +$400K |
|
|
INFI
1424
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.68M | ﹤0.01% |
2,763,429
+5,767
| +0.2% | +$27K |
|
|
PF
1425
DELISTED
Pinnacle Foods, Inc.
PF
| $3.67M | ﹤0.01% |
79,196
-3,235
| -4% | -$141K |
|
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.