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 | |
|---|---|---|---|---|---|---|
|
WPG
1626
DELISTED
Washington Prime Group Inc.
WPG
| $1.57M | ﹤0.01% |
15,574
+39
| +0.3% | +$3.65K |
|
1627
Ark Restaurants
ARKR
| $1.56M | ﹤0.01% |
70,093
| – | – |
|
1628
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $1.56M | ﹤0.01% |
14,567
| – | – |
|
|
ATXS
1629
DELISTED
Astria Therapeutics
ATXS
| $1.54M | ﹤0.01% |
6,917
-76
| -1% | -$22.9K |
|
1630
ResMed
RMD
$30.6B
| $1.53M | ﹤0.01% |
24,266
+47
| +0.2% | +$2.77K |
|
1631
Hecla Mining
HL
$9.47B
| $1.53M | ﹤0.01% |
300,563
-44,623
| -13% | -$180K |
|
|
ALO
1632
DELISTED
Alio Gold Inc
ALO
| $1.53M | ﹤0.01% |
419,163
-51,550
| -11% | -$167K |
|
1633
Medifast
MED
$109M
| $1.53M | ﹤0.01% |
46,054
| – | – |
|
1634
Ultrapar
UGP
$6.95B
| $1.53M | ﹤0.01% |
139,060
+26,800
| +24% | +$271K |
|
1635
Brixmor Property Group
BRX
$9.67B
| $1.52M | ﹤0.01% |
57,417
+18,612
| +48% | +$477K |
|
1636
EnerSys
ENS
$6.78B
| $1.52M | ﹤0.01% |
25,527
+9,558
| +60% | +$564K |
|
1637
Equinor
EQNR
$97.7B
| $1.51M | ﹤0.01% |
87,372
+43,234
| +98% | +$707K |
|
|
XXIA
1638
DELISTED
Ixia
XXIA
| $1.51M | ﹤0.01% |
153,712
-17,590
| -10% | -$181K |
|
|
CBL
1639
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.5M | ﹤0.01% |
160,981
+34,165
| +27% | +$369K |
|
|
SPLS
1640
DELISTED
Staples Inc
SPLS
| $1.5M | ﹤0.01% |
+173,746
| New | +$1.66M |
|
1641
Stagwell
STGW
$2.07B
| $1.49M | ﹤0.01% |
+81,580
| New | +$1.57M |
|
|
CNXM
1642
DELISTED
CNX Midstream Partners LP
CNXM
| $1.49M | ﹤0.01% |
85,701
-32,264
| -27% | -$493K |
|
|
AHL
1643
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.47M | ﹤0.01% |
31,684
+1,571
| +5% | +$73.3K |
|
1644
Kimco Realty
KIM
$17.2B
| $1.46M | ﹤0.01% |
46,605
-37,551
| -45% | -$1.08M |
|
|
EEQ
1645
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.46M | ﹤0.01% |
80,329
-708,385
| -90% | -$11.6M |
|
|
AIG.WS
1646
DELISTED
American International Group, Inc.
AIG.WS
| $1.45M | ﹤0.01% |
77,364
| – | – |
|
|
BNY
1647
Bank of New York Mellon
BNY
$106B
| $1.44M | ﹤0.01% |
37,072
+1,328
| +4% | +$52.8K |
|
1648
TD Synnex
SNX
$20.4B
| $1.41M | ﹤0.01% |
29,802
-3,522
| -11% | -$155K |
|
1649
Universal Insurance Holdings
UVE
$1.22B
| $1.41M | ﹤0.01% |
75,986
-18,321
| -19% | -$331K |
|
|
RDC
1650
DELISTED
Rowan Companies Plc
RDC
| $1.41M | ﹤0.01% |
79,744
+20,543
| +35% | +$356K |
|
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.