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 | |
|---|---|---|---|---|---|---|
|
MDSO
1576
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.98M | ﹤0.01% |
42,226
+3,340
| +9% | +$146K |
|
|
HMSY
1577
DELISTED
HMS Holdings Corp.
HMSY
| $1.97M | ﹤0.01% |
+111,763
| New | +$1.8M |
|
1578
MasTec
MTZ
$21.1B
| $1.97M | ﹤0.01% |
88,062
+40,838
| +86% | +$906K |
|
1579
Enovis
ENOV
$1.68B
| $1.96M | ﹤0.01% |
43,025
-298,924
| -87% | -$14.6M |
|
|
VTNR
1580
DELISTED
Vertex Energy, Inc
VTNR
| $1.96M | ﹤0.01% |
1,473,453
-18,200
| -1% | -$26.9K |
|
|
DYN
1581
DELISTED
Dynegy, Inc.
DYN
| $1.95M | ﹤0.01% |
113,327
| – | – |
|
1582
Carter's
CRI
$1.42B
| $1.93M | ﹤0.01% |
18,137
-9,577
| -35% | -$988K |
|
1583
Kulicke & Soffa
KLIC
$4.67B
| $1.92M | ﹤0.01% |
157,543
+26,204
| +20% | +$305K |
|
|
DNY
1584
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.92M | ﹤0.01% |
113,205
+66,495
| +142% | +$1.12M |
|
1585
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.9M | ﹤0.01% |
53,982
-205,208
| -79% | -$7.01M |
|
1586
BWX Technologies
BWXT
$15.5B
| $1.9M | ﹤0.01% |
52,985
+22,574
| +74% | +$773K |
|
|
APEX
1587
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.89M | ﹤0.01% |
5,683
| – | – |
|
|
CRZO
1588
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.89M | ﹤0.01% |
+52,641
| New | +$1.88M |
|
1589
Strategy Inc
MSTR
$34.1B
| $1.88M | ﹤0.01% |
107,230
-197,670
| -65% | -$3.64M |
|
|
EMG
1590
DELISTED
Emergent Capital, Inc.
EMG
| $1.88M | ﹤0.01% |
558,205
-111,689
| -17% | -$440K |
|
1591
SITE Centers
SITC
$225M
| $1.87M | ﹤0.01% |
80,191
+31,931
| +66% | +$721K |
|
1592
Koppers
KOP
$943M
| $1.87M | ﹤0.01% |
60,922
| – | – |
|
|
UBFO
1593
DELISTED
United Security Bancshares
UBFO
| $1.85M | ﹤0.01% |
300,470
-14,629
| -5% | -$74.7K |
|
1594
Wipro
WIT
$19.6B
| $1.85M | ﹤0.01% |
796,704
-13,867
| -2% | -$31.7K |
|
|
MELR
1595
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.83M | ﹤0.01% |
123,828
-97,001
| -44% | -$1.48M |
|
1596
Wolverine World Wide
WWW
$1.61B
| $1.82M | ﹤0.01% |
89,570
-84,177
| -48% | -$1.57M |
|
|
SBFGP
1597
DELISTED
SB Financial Group, Inc.
SBFGP
| $1.82M | ﹤0.01% |
+156,000
| New | +$1.85M |
|
1598
NRG Energy
NRG
$28.3B
| $1.8M | ﹤0.01% |
120,046
-1,719
| -1% | -$25.5K |
|
|
LXFT
1599
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.8M | ﹤0.01% |
34,577
-25,638
| -43% | -$1.5M |
|
1600
CB Financial Services
CBFV
$186M
| $1.8M | ﹤0.01% |
84,306
| – | – |
|
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.