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 | |
|---|---|---|---|---|---|---|
1701
Mueller Water Products
MWA
$3.95B
| $1.09M | ﹤0.01% |
95,104
| – | – |
|
1702
Fortinet
FTNT
$119B
| $1.08M | ﹤0.01% |
+170,855
| New | +$1.11M |
|
|
CEB
1703
DELISTED
CEB Inc.
CEB
| $1.08M | ﹤0.01% |
+17,437
| New | +$1.09M |
|
1704
Photronics
PLAB
$1.79B
| $1.07M | ﹤0.01% |
120,576
| – | – |
|
1705
Akebia Therapeutics
AKBA
$354M
| $1.07M | ﹤0.01% |
143,330
-2,070
| -1% | -$18.1K |
|
|
BBBY
1706
Bed Bath & Beyond
BBBY
$481M
| $1.07M | ﹤0.01% |
88,157
-45,196
| -34% | -$539K |
|
|
VLRS
1707
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $1.07M | ﹤0.01% |
56,997
+23,196
| +69% | +$457K |
|
1708
Air Products & Chemicals
APD
$65.7B
| $1.06M | ﹤0.01% |
8,085
| – | – |
|
|
GCI
1709
DELISTED
Gannett Co., Inc
GCI
| $1.06M | ﹤0.01% |
+76,832
| New | +$1.19M |
|
1710
Enel Chile
ENIC
$6.14B
| $1.06M | ﹤0.01% |
+181,409
| New | +$1.04M |
|
1711
Huntington Bancshares
HBAN
$34.4B
| $1.05M | ﹤0.01% |
117,359
-23,120
| -16% | -$227K |
|
1712
Huazhu Hotels Group
HTHT
$13.1B
| $1.05M | ﹤0.01% |
+115,140
| New | +$1.01M |
|
|
AM
1713
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.04M | ﹤0.01% |
37,320
-10,774
| -22% | -$261K |
|
|
ESTE
1714
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.03M | ﹤0.01% |
+95,916
| New | +$1.18M |
|
|
POLY
1715
DELISTED
Plantronics, Inc.
POLY
| $1.02M | ﹤0.01% |
23,094
+8,561
| +59% | +$357K |
|
1716
United Therapeutics
UTHR
$25.8B
| $1.01M | ﹤0.01% |
9,541
-6,105
| -39% | -$681K |
|
|
RDUS
1717
DELISTED
Radius Recycling
RDUS
| $1M | ﹤0.01% |
57,071
+5,735
| +11% | +$101K |
|
|
ARI
1718
Apollo Commercial Real Estate
ARI
$867M
| $992K | ﹤0.01% |
61,713
| – | – |
|
1719
Sinclair Inc
SBGI
$992M
| $989K | ﹤0.01% |
33,104
+7,406
| +29% | +$232K |
|
|
TRQ
1720
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $975K | ﹤0.01% |
28,957
-46,947
| -62% | -$1.36M |
|
1721
Lear
LEA
$6.54B
| $973K | ﹤0.01% |
9,556
+5,756
| +151% | +$647K |
|
|
JOY
1722
DELISTED
Joy Global Inc
JOY
| $965K | ﹤0.01% |
45,653
-55,315
| -55% | -$1.04M |
|
|
PES
1723
DELISTED
Pioneer Energy Services Corp.
PES
| $962K | ﹤0.01% |
209,118
+31,500
| +18% | +$104K |
|
1724
Amkor Technology
AMKR
$12.4B
| $958K | ﹤0.01% |
166,513
+81,739
| +96% | +$477K |
|
1725
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $956K | ﹤0.01% |
19,580
| – | – |
|
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.