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 | |
|---|---|---|---|---|---|---|
1526
PDF Solutions
PDFS
$1.93B
| $2.46M | ﹤0.01% |
175,910
-49,449
| -22% | -$672K |
|
1527
Navient
NAVI
$789M
| $2.45M | ﹤0.01% |
204,930
+78,848
| +63% | +$1M |
|
|
BIG
1528
DELISTED
Big Lots, Inc.
BIG
| $2.45M | ﹤0.01% |
48,807
-576
| -1% | -$27.3K |
|
|
STI
1529
DELISTED
SunTrust Banks, Inc.
STI
| $2.44M | ﹤0.01% |
59,359
-21,672
| -27% | -$886K |
|
|
LTRPA
1530
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.43M | ﹤0.01% |
+111,106
| New | +$2.44M |
|
1531
Altisource Portfolio Solutions
ASPS
$63.6M
| $2.43M | ﹤0.01% |
10,902
+4,367
| +67% | +$967K |
|
1532
Southern Copper
SCCO
$143B
| $2.43M | ﹤0.01% |
97,006
-6,375
| -6% | -$161K |
|
|
JAX
1533
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.42M | ﹤0.01% |
243,400
| – | – |
|
1534
McCormick & Company Non-Voting
MKC
$13.7B
| $2.41M | ﹤0.01% |
45,164
-39,958
| -47% | -$1.95M |
|
1535
Banc of California
BANC
$3.03B
| $2.41M | ﹤0.01% |
133,035
+31,220
| +31% | +$599K |
|
1536
Cooper-Standard Automotive
CPS
$523M
| $2.4M | ﹤0.01% |
30,385
+13,991
| +85% | +$1.13M |
|
|
SGEN
1537
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.39M | ﹤0.01% |
59,150
-403
| -0.7% | -$15.3K |
|
|
CFCOU
1538
DELISTED
CF Corporation
CFCOU
| $2.38M | ﹤0.01% |
+240,247
| New | +$2.39M |
|
1539
Universal Electronics
UEIC
$57.8M
| $2.37M | ﹤0.01% |
+32,748
| New | +$2.15M |
|
1540
Innospec
IOSP
$2.12B
| $2.35M | ﹤0.01% |
51,174
+4,262
| +9% | +$202K |
|
|
GOL
1541
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.34M | ﹤0.01% |
1,105,335
-1,044,805
| -49% | -$1.58M |
|
1542
Enanta Pharmaceuticals
ENTA
$366M
| $2.34M | ﹤0.01% |
105,942
+22,926
| +28% | +$600K |
|
|
EIGR
1543
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.33M | ﹤0.01% |
3,917
+3,292
| +527% | +$2M |
|
|
PACW
1544
DELISTED
PacWest Bancorp
PACW
| $2.33M | ﹤0.01% |
58,438
-1,390
| -2% | -$54.5K |
|
1545
Green Plains
GPRE
$1.18B
| $2.3M | ﹤0.01% |
+116,824
| New | +$2.05M |
|
|
WIRE
1546
DELISTED
Encore Wire Corp
WIRE
| $2.3M | ﹤0.01% |
61,705
-7,353
| -11% | -$282K |
|
1547
KB Financial Group
KB
$41.4B
| $2.3M | ﹤0.01% |
80,785
+2,698
| +3% | +$78.3K |
|
|
TRR
1548
DELISTED
Trc Companies
TRR
| $2.29M | ﹤0.01% |
363,066
+57,746
| +19% | +$404K |
|
|
EOCC
1549
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.28M | ﹤0.01% |
+82,326
| New | +$2.23M |
|
1550
Preferred Bank
PFBC
$1.24B
| $2.27M | ﹤0.01% |
78,713
-40,919
| -34% | -$1.27M |
|
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.