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 | |
|---|---|---|---|---|---|---|
|
AEGN
1726
DELISTED
Aegion Corp
AEGN
| $956K | ﹤0.01% |
49,024
+10,824
| +28% | +$216K |
|
|
BUFF
1727
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $953K | ﹤0.01% |
40,810
+9,107
| +29% | +$226K |
|
|
FCTY
1728
DELISTED
1st Century Bancshares
FCTY
| $951K | ﹤0.01% |
84,732
-101,395
| -54% | -$1.12M |
|
1729
Henry Schein
HSIC
$9.77B
| $941K | ﹤0.01% |
13,574
+90
| +0.7% | +$6.08K |
|
1730
Upbound Group
UPBD
$1.13B
| $941K | ﹤0.01% |
76,665
-1,195,234
| -94% | -$16.1M |
|
|
LION
1731
DELISTED
Fidelity Southern Corporation
LION
| $940K | ﹤0.01% |
59,970
-70
| -0.1% | -$1.12K |
|
1732
Shake Shack
SHAK
$2.53B
| $939K | ﹤0.01% |
+25,788
| New | +$937K |
|
1733
Brink's
BCO
$4.88B
| $924K | ﹤0.01% |
32,418
+418
| +1% | +$12.9K |
|
1734
Genuine Parts
GPC
$17.1B
| $924K | ﹤0.01% |
9,124
+79
| +0.9% | +$7.66K |
|
1735
Cleveland-Cliffs
CLF
$6.57B
| $922K | ﹤0.01% |
162,659
+65,538
| +67% | +$269K |
|
|
KTEC
1736
DELISTED
Key Technology Inc
KTEC
| $921K | ﹤0.01% |
+99,996
| New | +$867K |
|
|
XBKS
1737
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $919K | ﹤0.01% |
115,651
-785,607
| -87% | -$5.95M |
|
|
IMGN
1738
DELISTED
Immunogen Inc
IMGN
| $905K | ﹤0.01% |
293,899
+14,186
| +5% | +$88.9K |
|
|
BSMX
1739
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $897K | ﹤0.01% |
98,656
+13,930
| +16% | +$124K |
|
1740
Mitek Systems
MITK
$754M
| $885K | ﹤0.01% |
+124,396
| New | +$929K |
|
1741
Encompass Health
EHC
$11B
| $877K | ﹤0.01% |
28,409
| – | – |
|
1742
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $872K | ﹤0.01% |
+52,153
| New | +$1.17M |
|
|
AMED
1743
DELISTED
Amedisys
AMED
| $860K | ﹤0.01% |
17,036
+3,936
| +30% | +$199K |
|
|
FNBC
1744
DELISTED
First NBC Bank Holding Company
FNBC
| $852K | ﹤0.01% |
50,735
+6,800
| +15% | +$128K |
|
1745
IDT Corp
IDT
$1.64B
| $840K | ﹤0.01% |
69,967
-13,854
| -17% | -$153K |
|
|
SFLY
1746
DELISTED
Shutterfly, Inc.
SFLY
| $839K | ﹤0.01% |
+18,000
| New | +$844K |
|
|
BGC
1747
DELISTED
General Cable Corporation
BGC
| $838K | ﹤0.01% |
65,867
-116,034
| -64% | -$1.6M |
|
|
DMC
1748
Del Monte Corp
DMC
$1.41B
| $834K | ﹤0.01% |
15,324
+7,310
| +91% | +$358K |
|
|
IPHS
1749
DELISTED
Innophos Holdings, Inc.
IPHS
| $832K | ﹤0.01% |
+19,712
| New | +$740K |
|
1750
Target
TGT
$65.6B
| $826K | ﹤0.01% |
11,838
-88,459
| -88% | -$6.6M |
|
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.