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 | |
|---|---|---|---|---|---|---|
1751
Boyd Gaming
BYD
$6.18B
| $817K | ﹤0.01% |
44,411
-17,400
| -28% | -$337K |
|
1752
Douglas Dynamics
PLOW
$1.02B
| $816K | ﹤0.01% |
31,700
-4,100
| -11% | -$92.1K |
|
1753
RenaissanceRe
RNR
$13.3B
| $816K | ﹤0.01% |
6,952
+127
| +2% | +$14.6K |
|
1754
PetMed Express
PETS
$41.7M
| $809K | ﹤0.01% |
43,133
-288
| -0.7% | -$5.29K |
|
1755
HealthEquity
HQY
$8.41B
| $806K | ﹤0.01% |
26,515
-123,591
| -82% | -$3.25M |
|
1756
Compass Diversified
CODI
$758M
| $792K | ﹤0.01% |
47,710
| – | – |
|
1757
Insight Enterprises
NSIT
$3.89B
| $789K | ﹤0.01% |
30,345
+3,700
| +14% | +$98.8K |
|
|
MNK
1758
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $788K | ﹤0.01% |
+12,973
| New | +$793K |
|
1759
The Greenbrier Companies
GBX
$1.52B
| $787K | ﹤0.01% |
+27,000
| New | +$777K |
|
1760
Prologis
PLD
$135B
| $781K | ﹤0.01% |
15,934
-261
| -2% | -$12.3K |
|
1761
Murphy USA
MUSA
$11.2B
| $779K | ﹤0.01% |
+10,499
| New | +$684K |
|
|
ISLE
1762
DELISTED
Isle of Capri Casinos Inc
ISLE
| $778K | ﹤0.01% |
42,479
-79,749
| -65% | -$1.25M |
|
|
EGOV
1763
DELISTED
NIC Inc
EGOV
| $777K | ﹤0.01% |
35,400
| – | – |
|
1764
Hormel Foods
HRL
$13.8B
| $771K | ﹤0.01% |
21,066
-312
| -1% | -$11.7K |
|
1765
Synopsys
SNPS
$74.4B
| $770K | ﹤0.01% |
14,233
-3,355
| -19% | -$168K |
|
|
NE
1766
DELISTED
Noble Corporation
NE
| $770K | ﹤0.01% |
93,431
+57,838
| +162% | +$551K |
|
|
FBRC
1767
DELISTED
FBR & Co. Common Stock
FBRC
| $767K | ﹤0.01% |
51,379
-10,602
| -17% | -$193K |
|
|
MODV
1768
DELISTED
ModivCare
MODV
| $766K | ﹤0.01% |
+17,058
| New | +$830K |
|
|
DISCK
1769
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $764K | ﹤0.01% |
+32,014
| New | +$845K |
|
1770
ATN International
ATNI
$366M
| $763K | ﹤0.01% |
+9,803
| New | +$724K |
|
|
SGI
1771
Somnigroup International
SGI
$13.7B
| $759K | ﹤0.01% |
54,908
-173,592
| -76% | -$2.56M |
|
1772
Fluor
FLR
$7.01B
| $758K | ﹤0.01% |
15,389
-7,927
| -34% | -$412K |
|
1773
HUTCHMED
HCM
$1.93B
| $758K | ﹤0.01% |
57,604
+12,324
| +27% | +$163K |
|
1774
Nordic American Tanker
NAT
$1.38B
| $746K | ﹤0.01% |
54,135
-33,965
| -39% | -$495K |
|
|
SCHW
1775
Charles Schwab
SCHW
$183B
| $744K | ﹤0.01% |
+29,401
| New | +$836K |
|
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.