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 | |
|---|---|---|---|---|---|---|
1651
PUT
Valero Energy
VLO
$90.1B
| $1.4M | ﹤0.01% |
1,718
| – | – |
|
1652
Royal Bank of Canada
RY
$291B
| $1.39M | ﹤0.01% |
23,573
-1,744
| -7% | -$105K |
|
1653
CF Bankshares
CFBK
$234M
| $1.38M | ﹤0.01% |
183,980
-12,322
| -6% | -$91.9K |
|
1654
Kennametal
KMT
$2.59B
| $1.38M | ﹤0.01% |
62,246
-25,490
| -29% | -$601K |
|
|
PIR
1655
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.38M | ﹤0.01% |
13,381
-1,442
| -10% | -$174K |
|
1656
Western Union
WU
$1.98B
| $1.37M | ﹤0.01% |
71,310
-2,904
| -4% | -$56.4K |
|
1657
Eastman Chemical
EMN
$8B
| $1.36M | ﹤0.01% |
20,067
+159
| +0.8% | +$11.7K |
|
1658
Voyager Therapeutics
VYGR
$183M
| $1.36M | ﹤0.01% |
123,812
-830,328
| -87% | -$10.2M |
|
1659
Quad
QUAD
$536M
| $1.34M | ﹤0.01% |
57,619
+1,563
| +3% | +$26.5K |
|
|
EPE
1660
DELISTED
EP Energy Corporation
EPE
| $1.34M | ﹤0.01% |
+258,675
| New | +$1.34M |
|
1661
CNA Financial
CNA
$14.2B
| $1.34M | ﹤0.01% |
42,533
-280,671
| -87% | -$8.95M |
|
|
UMPQ
1662
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.31M | ﹤0.01% |
84,940
-10,082
| -11% | -$157K |
|
1663
Associated Banc-Corp
ASB
$5.83B
| $1.31M | ﹤0.01% |
76,570
-4,071,780
| -98% | -$72.5M |
|
|
NSLR
1664
Neostellar Capital Corp
NSLR
$269M
| $1.31M | ﹤0.01% |
311,082
-35,312
| -10% | -$160K |
|
|
BBG
1665
DELISTED
Bill Barrett Corp
BBG
| $1.3M | ﹤0.01% |
+203,290
| New | +$1.48M |
|
1666
Vishay Intertechnology
VSH
$5.25B
| $1.29M | ﹤0.01% |
+104,030
| New | +$1.3M |
|
|
AEPI
1667
DELISTED
AEP Industries Inc
AEPI
| $1.29M | ﹤0.01% |
16,010
| – | – |
|
|
SVC
1668
Service Properties Trust
SVC
$1.04B
| $1.28M | ﹤0.01% |
8,883
-1,188
| -12% | -$157K |
|
1669
Apogee Enterprises
APOG
$826M
| $1.28M | ﹤0.01% |
27,554
-893
| -3% | -$38.8K |
|
1670
Atlantic Union Bankshares
AUB
$6.02B
| $1.27M | ﹤0.01% |
51,290
| – | – |
|
|
CRC
1671
DELISTED
California Resources Corporation
CRC
| $1.27M | ﹤0.01% |
103,742
+79,697
| +331% | +$1.27M |
|
1672
Orrstown Financial Services
ORRF
$840M
| $1.26M | ﹤0.01% |
69,941
-14,951
| -18% | -$276K |
|
1673
Euronet Worldwide
EEFT
$2.72B
| $1.26M | ﹤0.01% |
18,207
+9,371
| +106% | +$713K |
|
1674
UFP Industries
UFPI
$4.9B
| $1.26M | ﹤0.01% |
40,704
+1,620
| +4% | +$45.6K |
|
|
CEO
1675
DELISTED
CNOOC Limited
CEO
| $1.24M | ﹤0.01% |
9,940
-34,790
| -78% | -$4.19M |
|
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.