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 | |
|---|---|---|---|---|---|---|
|
LMNX
1501
DELISTED
Luminex Corp
LMNX
| $2.81M | ﹤0.01% |
139,141
+46,007
| +49% | +$921K |
|
1502
Strategic Education
STRA
$1.85B
| $2.81M | ﹤0.01% |
57,137
+5,900
| +12% | +$279K |
|
|
KCG
1503
DELISTED
KCG Holdings, Inc.
KCG
| $2.78M | ﹤0.01% |
209,291
+108,934
| +109% | +$1.45M |
|
|
RRM
1504
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $2.73M | ﹤0.01% |
208,721
| – | – |
|
1505
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.72M | ﹤0.01% |
134,802
-340,380
| -72% | -$6.67M |
|
|
ANDV
1506
DELISTED
Andeavor
ANDV
| $2.69M | ﹤0.01% |
35,918
+952
| +3% | +$75.5K |
|
1507
Pebblebrook Hotel Trust
PEB
$2.15B
| $2.68M | ﹤0.01% |
102,163
-282,027
| -73% | -$7.48M |
|
|
EBTC
1508
DELISTED
Enterprise Bancorp
EBTC
| $2.65M | ﹤0.01% |
110,497
+4,697
| +4% | +$113K |
|
1509
CenterPoint Energy
CNP
$27.7B
| $2.65M | ﹤0.01% |
110,397
+30,817
| +39% | +$680K |
|
|
KG
1510
Kestrel Group
KG
$69.4M
| $2.63M | ﹤0.01% |
10,759
-39
| -0.4% | -$9.89K |
|
1511
Innoviva
INVA
$1.55B
| $2.63M | ﹤0.01% |
249,958
+184,451
| +282% | +$2.18M |
|
1512
Central Garden & Pet Co
CENT
$2.69B
| $2.62M | ﹤0.01% |
+143,593
| New | +$2.1M |
|
|
GLBZ
1513
DELISTED
Glen Burnie Bancorp
GLBZ
| $2.62M | ﹤0.01% |
245,258
-12,248
| -5% | -$132K |
|
|
SPPI
1514
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.62M | ﹤0.01% |
398,175
+231,853
| +139% | +$1.64M |
|
|
OUTR
1515
DELISTED
OUTERWALL INC
OUTR
| $2.62M | ﹤0.01% |
62,274
-228
| -0.4% | -$9.24K |
|
|
WPXP
1516
DELISTED
WPX Energy, Inc.
WPXP
| $2.62M | ﹤0.01% |
+56,620
| New | +$2.55M |
|
|
JTPY
1517
DELISTED
JetPay Corporation
JTPY
| $2.61M | ﹤0.01% |
1,145,642
-4,786
| -0.4% | -$11.8K |
|
|
KYNB
1518
Kyntra Bio
KYNB
$27.2M
| $2.58M | ﹤0.01% |
6,298
+2,826
| +81% | +$1.29M |
|
1519
Yum! Brands
YUM
$41.8B
| $2.55M | ﹤0.01% |
42,844
+3,604
| +9% | +$212K |
|
|
MFNC
1520
DELISTED
Mackinac Financial Corporation
MFNC
| $2.55M | ﹤0.01% |
231,875
-27,910
| -11% | -$297K |
|
1521
Cencora
COR
$60.6B
| $2.5M | ﹤0.01% |
31,470
+6,950
| +28% | +$557K |
|
|
BNK
1522
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $2.49M | ﹤0.01% |
106,879
-40,184
| -27% | -$952K |
|
|
CVSA
1523
Covista Inc
CVSA
$4.25B
| $2.48M | ﹤0.01% |
+139,003
| New | +$2.45M |
|
1524
Westlake Corp
WLK
$9.03B
| $2.47M | ﹤0.01% |
57,650
+17,755
| +45% | +$811K |
|
1525
Sunrun
RUN
$2.34B
| $2.47M | ﹤0.01% |
416,249
| – | – |
|
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.