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 | |
|---|---|---|---|---|---|---|
|
CHUY
1801
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $669K | ﹤0.01% |
19,329
-26,600
| -58% | -$864K |
|
1802
Mativ Holdings
MATV
$481M
| $667K | ﹤0.01% |
18,906
-61,539
| -76% | -$2.08M |
|
1803
NCR Voyix
VYX
$1.14B
| $664K | ﹤0.01% |
+38,964
| New | +$705K |
|
1804
Seres Therapeutics
MCRB
$46.8M
| $654K | ﹤0.01% |
+1,125
| New | +$660K |
|
|
BBBY
1805
DELISTED
Bed Bath & Beyond Inc
BBBY
| $653K | ﹤0.01% |
15,116
-42,324
| -74% | -$1.92M |
|
1806
BJ's Restaurants
BJRI
$1.42B
| $649K | ﹤0.01% |
14,801
-3,327
| -18% | -$147K |
|
1807
Sasol
SSL
$7.5B
| $649K | ﹤0.01% |
23,928
-899
| -4% | -$26.4K |
|
1808
Textron
TXT
$14.7B
| $649K | ﹤0.01% |
17,737
| – | – |
|
|
TLRD
1809
DELISTED
Tailored Brands, Inc.
TLRD
| $637K | ﹤0.01% |
+50,300
| New | +$743K |
|
1810
CMS Energy
CMS
$22.6B
| $635K | ﹤0.01% |
13,847
-124,348
| -90% | -$5.22M |
|
1811
Shinhan Financial Group
SHG
$32.8B
| $628K | ﹤0.01% |
19,174
+6,260
| +48% | +$215K |
|
|
HIBB
1812
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $621K | ﹤0.01% |
17,856
-66,041
| -79% | -$2.29M |
|
1813
CALL
SPDR Gold Trust
GLD
$131B
| $612K | ﹤0.01% |
1,275
+214
| +20% | +$25.8K |
|
1814
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $609K | ﹤0.01% |
12,958
+6,752
| +109% | +$223K |
|
|
ADAM
1815
Adamas Trust
ADAM
$815M
| $606K | ﹤0.01% |
24,830
| – | – |
|
|
ELP
1816
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $605K | ﹤0.01% |
168,413
+23,548
| +16% | +$72.8K |
|
1817
Korn Ferry
KFY
$4.18B
| $601K | ﹤0.01% |
29,052
-76,688
| -73% | -$2.1M |
|
1818
Service Corp International
SCI
$11.7B
| $596K | ﹤0.01% |
22,025
+3,595
| +20% | +$94.8K |
|
|
PDM
1819
Piedmont Realty Trust
PDM
$1.21B
| $593K | ﹤0.01% |
27,525
+3,287
| +14% | +$66.7K |
|
|
RATE
1820
DELISTED
Bankrate Inc
RATE
| $593K | ﹤0.01% |
+79,300
| New | +$687K |
|
1821
LXP Industrial Trust
LXP
$3.57B
| $591K | ﹤0.01% |
11,694
| – | – |
|
1822
Ennis
EBF
$552M
| $586K | ﹤0.01% |
30,574
+12,000
| +65% | +$228K |
|
|
GTWN
1823
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $576K | ﹤0.01% |
28,311
-19,076
| -40% | -$385K |
|
1824
SL Green Realty
SLG
$3.76B
| $564K | ﹤0.01% |
5,478
-25,911
| -83% | -$2.55M |
|
1825
Extreme Networks
EXTR
$3.94B
| $559K | ﹤0.01% |
165,021
| – | – |
|
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.