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 | |
|---|---|---|---|---|---|---|
1426
Farmers National Banc Corp
FMNB
$939M
| $3.66M | ﹤0.01% |
415,530
-272,288
| -40% | -$2.48M |
|
|
ETP
1427
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.65M | ﹤0.01% |
127,102
-13,472
| -10% | -$371K |
|
1428
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.6M | ﹤0.01% |
110,944
-1,600
| -1% | -$53.5K |
|
|
CA
1429
DELISTED
CA, Inc.
CA
| $3.6M | ﹤0.01% |
109,687
+21,115
| +24% | +$661K |
|
|
CRAY
1430
DELISTED
Cray, Inc.
CRAY
| $3.6M | ﹤0.01% |
120,261
+56,964
| +90% | +$2M |
|
1431
Delek US
DK
$4.16B
| $3.59M | ﹤0.01% |
271,677
| – | – |
|
1432
Addus HomeCare
ADUS
$2.16B
| $3.58M | ﹤0.01% |
205,331
+23,600
| +13% | +$449K |
|
1433
Radiant Logistics
RLGT
$386M
| $3.57M | ﹤0.01% |
+1,188,993
| New | +$4.19M |
|
|
TSE
1434
DELISTED
Trinseo
TSE
| $3.57M | ﹤0.01% |
83,063
+26,953
| +48% | +$1.19M |
|
|
YCB
1435
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $3.55M | ﹤0.01% |
95,439
-263,904
| -73% | -$9.43M |
|
|
CIM
1436
Chimera Investment
CIM
$1.04B
| $3.53M | ﹤0.01% |
74,962
+17,843
| +31% | +$788K |
|
|
SPN
1437
DELISTED
Superior Energy Services, Inc.
SPN
| $3.53M | ﹤0.01% |
19,152
-765
| -4% | -$125K |
|
|
VRE
1438
DELISTED
Veris Residential
VRE
| $3.52M | ﹤0.01% |
130,258
-13,499
| -9% | -$346K |
|
|
ELNK
1439
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.51M | ﹤0.01% |
547,820
+223,485
| +69% | +$1.37M |
|
|
DEST
1440
DELISTED
Destination Maternity Corporation
DEST
| $3.46M | ﹤0.01% |
589,235
-443,411
| -43% | -$2.89M |
|
1441
Vail Resorts
MTN
$5.32B
| $3.45M | ﹤0.01% |
24,952
+9,501
| +61% | +$1.25M |
|
|
MIC
1442
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.43M | ﹤0.01% |
46,363
-215,511
| -82% | -$15.2M |
|
1443
Lexicon Pharmaceuticals
LXRX
$1.03B
| $3.43M | ﹤0.01% |
+239,177
| New | +$3.24M |
|
1444
Invesco DB Precious Metals Fund
DBP
$237M
| $3.43M | ﹤0.01% |
+83,710
| New | +$3.22M |
|
1445
Starwood Property Trust
STWD
$5.92B
| $3.42M | ﹤0.01% |
165,031
-53,680
| -25% | -$1.07M |
|
|
GTLS
1446
DELISTED
Chart Industries
GTLS
| $3.4M | ﹤0.01% |
141,099
+3,518
| +3% | +$86.8K |
|
1447
Wabash National
WNC
$512M
| $3.39M | ﹤0.01% |
266,710
+35,892
| +16% | +$482K |
|
|
ASBB
1448
DELISTED
ASB Bancorp Inc
ASBB
| $3.32M | ﹤0.01% |
135,349
-90,127
| -40% | -$2.26M |
|
|
DF
1449
DELISTED
Dean Foods Company
DF
| $3.32M | ﹤0.01% |
183,386
-19,398
| -10% | -$344K |
|
|
GTS
1450
DELISTED
Triple-S Management Corporation
GTS
| $3.31M | ﹤0.01% |
142,616
| – | – |
|
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.