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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$387B
AUM Growth
+$6.88B
Cap. Flow
-$4.83B
Cap. Flow %
-1.25%
Top 10 Hldgs %
17.15%
Holding
2,304
New
190
Increased
804
Reduced
889
Closed
231

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$717M
2
MCK icon
McKesson
MCK
+$678M
3
DD icon
DuPont de Nemours
DD
+$670M
4
BA icon
Boeing
BA
+$636M
5
ICE icon
Intercontinental Exchange
ICE
+$628M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$829M
2
GE icon
GE Aerospace
GE
+$634M
3
RTN
Raytheon Company
RTN
+$537M
4
BAX icon
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
VTR icon
1776
Ventas
VTR
$48B
$742K ﹤0.01%
10,184
-98
-1% -$6.46K
MLVF
1777
DELISTED
Malvern Bancorp, Inc.
MLVF
$737K ﹤0.01%
47,252
-15,969
-25% -$254K
NWSA icon
1778
News Corp Class A
NWSA
$14.9B
$734K ﹤0.01%
64,694
-50,830
-44% -$612K
OLLI icon
1779
Ollie's Bargain Outlet
OLLI
$4.44B
$733K ﹤0.01%
+29,461
New +$733K
CUBE icon
1780
CubeSmart
CUBE
$9.39B
$732K ﹤0.01%
+23,700
New +$739K
BCRX icon
1781
BioCryst Pharmaceuticals
BCRX
$2.28B
$727K ﹤0.01%
256,120
-1,240,739
-83% -$3.85M
WLL
1782
DELISTED
Whiting Petroleum Corporation
WLL
$727K ﹤0.01%
+262
New +$867K
EOCA
1783
DELISTED
Endesa Americas S.A.
EOCA
$716K ﹤0.01%
+51,998
New +$680K
WW
1784
DELISTED
WW International
WW
$715K ﹤0.01%
61,456
– –
CYS
1785
DELISTED
CYS Investments Inc.
CYS
$715K ﹤0.01%
85,483
– –
DO
1786
DELISTED
Diamond Offshore Drilling
DO
$712K ﹤0.01%
29,279
-3,565
-11% -$85K
HFBL icon
1787
Home Federal Bancorp
HFBL
$71.3M
$709K ﹤0.01%
66,132
-155,828
-70% -$1.72M
SCIN
1788
DELISTED
Columbia India Small Cap ETF
SCIN
$707K ﹤0.01%
48,254
-80,592
-63% -$1.11M
MITT
1789
TPG Mortgage Investment Trust
MITT
$222M
$703K ﹤0.01%
16,234
– –
RYAM icon
1790
Rayonier Advanced Materials
RYAM
$604M
$702K ﹤0.01%
51,677
-22,742
-31% -$278K
ARR
1791
Armour Residential REIT
ARR
$2.33B
$697K ﹤0.01%
6,974
– –
DGI
1792
DELISTED
DigitalGlobe Inc.
DGI
$691K ﹤0.01%
32,325
-37,607
-54% -$757K
CBB
1793
DELISTED
Cincinnati Bell Inc.
CBB
$689K ﹤0.01%
30,160
-26,980
-47% -$531K
DCH
1794
Dauch Corp
DCH
$1.34B
$688K ﹤0.01%
47,530
– –
VIVO
1795
DELISTED
Meridian Bioscience Inc
VIVO
$688K ﹤0.01%
35,300
– –
BOCH
1796
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$681K ﹤0.01%
103,196
-933,087
-90% -$5.94M
AES icon
1797
AES
AES
$10.5B
$675K ﹤0.01%
54,039
+16,864
+45% +$190K
NGVT icon
1798
Ingevity
NGVT
$2.51B
$675K ﹤0.01%
+19,838
New +$619K
OFED
1799
DELISTED
Oconee Federal Financial Corp.
OFED
$674K ﹤0.01%
34,443
-5,654
-14% -$111K
UBNK
1800
DELISTED
United Financial Bancorp, Inc.
UBNK
$670K ﹤0.01%
+51,600
New +$669K
70 71
72
73 74

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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.