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 | |
|---|---|---|---|---|---|---|
1451
FirstEnergy
FE
$28B
| $3.3M | ﹤0.01% |
94,490
+52,629
| +126% | +$1.78M |
|
|
PRKR
1452
DELISTED
Parkervision Inc
PRKR
| $3.3M | ﹤0.01% |
1,050,221
-155,029
| -13% | -$500K |
|
1453
Worthington Enterprises
WOR
$2.75B
| $3.27M | ﹤0.01% |
125,322
+12,252
| +11% | +$283K |
|
|
CZZ
1454
DELISTED
Cosan Limited
CZZ
| $3.26M | ﹤0.01% |
501,233
+24,752
| +5% | +$137K |
|
1455
Corning
GLW
$119B
| $3.26M | ﹤0.01% |
159,265
-38,547
| -19% | -$773K |
|
1456
Moelis & Co
MC
$4.97B
| $3.25M | ﹤0.01% |
144,544
-90,299
| -38% | -$2.41M |
|
|
OSG
1457
Octave Specialty Group
OSG
$243M
| $3.23M | ﹤0.01% |
196,390
+13,418
| +7% | +$215K |
|
|
TEN
1458
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $3.23M | ﹤0.01% |
137,632
-87,130
| -39% | -$2.57M |
|
|
CMA
1459
CALL
DELISTED
Comerica
CMA
| $3.22M | ﹤0.01% |
14,705
-49,022
| -77% | -$2.09M |
|
1460
Sonoco
SON
$5.57B
| $3.21M | ﹤0.01% |
+64,674
| New | +$3.07M |
|
|
BDN
1461
Brandywine Realty Trust
BDN
$524M
| $3.19M | ﹤0.01% |
189,908
-4,900
| -3% | -$74.7K |
|
1462
Kewaunee Scientific
KEQU
$102M
| $3.18M | ﹤0.01% |
168,571
+5,923
| +4% | +$100K |
|
1463
Vermilion Energy
VET
$1.82B
| $3.18M | ﹤0.01% |
+100,473
| New | +$3.21M |
|
1464
REX American Resources
REX
$1.42B
| $3.17M | ﹤0.01% |
318,078
+94,800
| +42% | +$881K |
|
1465
Telus
TU
$14.9B
| $3.17M | ﹤0.01% |
197,240
-112,216
| -36% | -$1.78M |
|
|
CALY
1466
Callaway Golf Company
CALY
$3.32B
| $3.17M | ﹤0.01% |
+310,120
| New | +$2.99M |
|
|
SFBC
1467
Sound Financial Bancorp
SFBC
$112M
| $3.14M | ﹤0.01% |
131,064
-24,977
| -16% | -$589K |
|
|
ENFC
1468
DELISTED
Entegra Financial Corp.
ENFC
| $3.12M | ﹤0.01% |
178,331
-68,288
| -28% | -$1.2M |
|
1469
Albemarle
ALB
$13.9B
| $3.12M | ﹤0.01% |
39,311
-201,096
| -84% | -$14.8M |
|
1470
NETGEAR
NTGR
$648M
| $3.1M | ﹤0.01% |
65,148
+25,315
| +64% | +$1.09M |
|
|
NSR
1471
DELISTED
Neustar Inc
NSR
| $3.09M | ﹤0.01% |
131,251
+4,990
| +4% | +$119K |
|
|
ESSA
1472
DELISTED
ESSA Bancorp
ESSA
| $3.07M | ﹤0.01% |
229,308
-37,905
| -14% | -$512K |
|
|
TSC
1473
DELISTED
TriState Capital Holdings, Inc.
TSC
| $3.07M | ﹤0.01% |
+223,660
| New | +$2.9M |
|
1474
Ambarella
AMBA
$3.77B
| $3.05M | ﹤0.01% |
+60,044
| New | +$2.65M |
|
|
SWNC
1475
DELISTED
Southwestern Energy Company
SWNC
| $3.02M | ﹤0.01% |
100,439
-74,611
| -43% | -$2.16M |
|
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.