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 | |
|---|---|---|---|---|---|---|
|
UTEK
1551
DELISTED
Ultratech Inc.
UTEK
| $2.25M | ﹤0.01% |
97,885
-147,856
| -60% | -$3.23M |
|
|
FRAN
1552
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.24M | ﹤0.01% |
16,866
| – | – |
|
|
AMRB
1553
DELISTED
American River Bankshares
AMRB
| $2.22M | ﹤0.01% |
218,482
-115,038
| -34% | -$1.2M |
|
|
SONC
1554
DELISTED
Sonic Corp
SONC
| $2.2M | ﹤0.01% |
81,268
+24,400
| +43% | +$780K |
|
1555
Expeditors International
EXPD
$22B
| $2.18M | ﹤0.01% |
44,458
-2,594
| -6% | -$126K |
|
|
MSGN
1556
DELISTED
MSG Networks Inc.
MSGN
| $2.16M | ﹤0.01% |
140,590
+22,498
| +19% | +$379K |
|
1557
Universal Corp
UVV
$1.31B
| $2.15M | ﹤0.01% |
37,211
-2,091
| -5% | -$115K |
|
1558
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.12M | ﹤0.01% |
48,306
| – | – |
|
1559
MasterCraft Boat Holdings
MCFT
$579M
| $2.12M | ﹤0.01% |
+191,393
| New | +$2.52M |
|
1560
Abercrombie & Fitch
ANF
$4.42B
| $2.1M | ﹤0.01% |
118,172
-345,048
| -74% | -$8.23M |
|
|
ALJ
1561
DELISTED
Alon USA Energy Inc
ALJ
| $2.1M | ﹤0.01% |
324,566
-148,479
| -31% | -$1.28M |
|
|
WBB
1562
DELISTED
Westbury Bancorp, Inc.
WBB
| $2.1M | ﹤0.01% |
107,420
| – | – |
|
1563
Alaunos Therapeutics
TCRT
$4.59M
| $2.09M | ﹤0.01% |
2,536
-435
| -15% | -$474K |
|
|
ITC
1564
DELISTED
ITC HOLDINGS CORP
ITC
| $2.09M | ﹤0.01% |
44,599
-665,204
| -94% | -$29.5M |
|
|
TIVO
1565
DELISTED
Tivo Inc
TIVO
| $2.08M | ﹤0.01% |
+133,099
| New | +$2.24M |
|
1566
Walker & Dunlop
WD
$1.71B
| $2.07M | ﹤0.01% |
90,823
-34,532
| -28% | -$808K |
|
|
STRR
1567
DELISTED
Star Equity Holdings
STRR
| $2.06M | ﹤0.01% |
8,001
-3,418
| -30% | -$905K |
|
1568
Dover
DOV
$27.6B
| $2.06M | ﹤0.01% |
36,769
-1,909
| -5% | -$103K |
|
1569
Brown-Forman Class B
BF.B
$13.2B
| $2.03M | ﹤0.01% |
63,538
-8,250
| -11% | -$255K |
|
1570
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $2.01M | ﹤0.01% |
+51,292
| New | +$2.01M |
|
1571
American Public Education
APEI
$890M
| $2.01M | ﹤0.01% |
71,464
-248,638
| -78% | -$6.17M |
|
|
DRNA
1572
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.01M | ﹤0.01% |
668,691
-1,397,456
| -68% | -$5.74M |
|
1573
Campbell Soup
CPB
$6.55B
| $2M | ﹤0.01% |
29,993
-51,611
| -63% | -$3.24M |
|
1574
Invesco DB Energy Fund
DBE
$90.6M
| $1.99M | ﹤0.01% |
+158,620
| New | +$1.87M |
|
|
DD
1575
DELISTED
Du Pont De Nemours E I
DD
| $1.99M | ﹤0.01% |
30,742
-242,721
| -89% | -$15.9M |
|
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.