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 | |
|---|---|---|---|---|---|---|
|
SIR
1476
DELISTED
SELECT INCOME REIT
SIR
| $3.01M | ﹤0.01% |
263,181
-10,693
| -4% | -$114K |
|
|
CBPX
1477
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.99M | ﹤0.01% |
134,603
+52,930
| +65% | +$1.11M |
|
|
KANG
1478
DELISTED
iKang Healthcare Group, Inc.
KANG
| $2.99M | ﹤0.01% |
162,906
-94,684
| -37% | -$1.91M |
|
1479
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.98M | ﹤0.01% |
+77,534
| New | +$2.6M |
|
1480
Insperity
NSP
$1.93B
| $2.98M | ﹤0.01% |
77,288
+21,116
| +38% | +$683K |
|
|
RLH
1481
DELISTED
Red Lions Hotel Corporation
RLH
| $2.96M | ﹤0.01% |
408,243
| – | – |
|
|
MRC
1482
DELISTED
MRC Global
MRC
| $2.96M | ﹤0.01% |
207,987
+107,022
| +106% | +$1.48M |
|
1483
Good Times Restaurants
GTIM
$14.6M
| $2.95M | ﹤0.01% |
844,600
+96,300
| +13% | +$337K |
|
1484
Information Services Group
III
$199M
| $2.95M | ﹤0.01% |
785,816
-379,288
| -33% | -$1.5M |
|
1485
Usana Health Sciences
USNA
$408M
| $2.92M | ﹤0.01% |
52,398
+13,648
| +35% | +$823K |
|
|
INVX
1486
Innovex International
INVX
$1.96B
| $2.91M | ﹤0.01% |
49,856
-4,401
| -8% | -$266K |
|
|
SUNS
1487
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.91M | ﹤0.01% |
180,822
-19,178
| -10% | -$294K |
|
1488
iShares MSCI Taiwan ETF
EWT
$9.86B
| $2.91M | ﹤0.01% |
103,555
+59,905
| +137% | +$1.6M |
|
|
PN
1489
DELISTED
Patriot National, Inc.
PN
| $2.91M | ﹤0.01% |
355,623
+4,223
| +1% | +$34.1K |
|
1490
Everest Group
EG
$14.5B
| $2.9M | ﹤0.01% |
15,872
+5
| +0% | +$919 |
|
1491
NVIDIA
NVDA
$4.86T
| $2.9M | ﹤0.01% |
2,466,160
-7,059,200
| -74% | -$7.28M |
|
1492
iShares Silver Trust
SLV
$28B
| $2.9M | ﹤0.01% |
162,184
+96,394
| +147% | +$1.54M |
|
|
CONE
1493
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.89M | ﹤0.01% |
51,890
+32,974
| +174% | +$1.59M |
|
1494
Hyster-Yale Materials Handling
HY
$599M
| $2.88M | ﹤0.01% |
48,449
-1,562
| -3% | -$98.1K |
|
|
BSTC
1495
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.88M | ﹤0.01% |
72,025
+1,896
| +3% | +$69.4K |
|
|
OKS
1496
DELISTED
Oneok Partners LP
OKS
| $2.86M | ﹤0.01% |
+71,374
| New | +$2.61M |
|
1497
Best Buy
BBY
$18.2B
| $2.85M | ﹤0.01% |
93,050
-293,521
| -76% | -$9.23M |
|
|
MENT
1498
DELISTED
Mentor Graphics Corp
MENT
| $2.84M | ﹤0.01% |
133,689
+27,264
| +26% | +$567K |
|
|
MTOR
1499
DELISTED
MERITOR, Inc.
MTOR
| $2.84M | ﹤0.01% |
394,293
+58,903
| +18% | +$485K |
|
|
ENH
1500
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.83M | ﹤0.01% |
42,203
+11,855
| +39% | +$777K |
|
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.