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 | |
|---|---|---|---|---|---|---|
1851
Independent Bank Corp
IBCP
$787M
| $491K | ﹤0.01% |
33,872
| – | – |
|
1852
Ohio Valley Banc Corp
OVBC
$198M
| $490K | ﹤0.01% |
22,425
-6,768
| -23% | -$149K |
|
|
DDC
1853
DELISTED
Dominion Diamond Corporation
DDC
| $490K | ﹤0.01% |
+55,700
| New | +$595K |
|
|
CSC
1854
DELISTED
Computer Sciences
CSC
| $487K | ﹤0.01% |
+9,820
| New | +$397K |
|
1855
Brunswick
BC
$5.13B
| $484K | ﹤0.01% |
10,674
+4,918
| +85% | +$233K |
|
|
AKRX
1856
DELISTED
Akorn Inc
AKRX
| $483K | ﹤0.01% |
+16,944
| New | +$470K |
|
|
BGG
1857
DELISTED
Briggs & Stratton Corp.
BGG
| $482K | ﹤0.01% |
22,787
| – | – |
|
|
GAS
1858
DELISTED
AGL Resources Inc
GAS
| $478K | ﹤0.01% |
7,253
+2,630
| +57% | +$173K |
|
1859
Tetra Tech
TTEK
$8.49B
| $473K | ﹤0.01% |
77,015
-8,935
| -10% | -$53.4K |
|
|
BNCL
1860
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $465K | ﹤0.01% |
36,536
-3,992
| -10% | -$54.2K |
|
1861
Trustmark
TRMK
$2.76B
| $459K | ﹤0.01% |
+18,469
| New | +$444K |
|
|
NAK
1862
Northern Dynasty Minerals
NAK
$784M
| $441K | ﹤0.01% |
1,429,401
+15,900
| +1% | +$5.6K |
|
|
PFNX
1863
DELISTED
Pfenex Inc.
PFNX
| $440K | ﹤0.01% |
52,555
-2,104
| -4% | -$17K |
|
|
WMC
1864
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $434K | ﹤0.01% |
4,627
| – | – |
|
|
STMP
1865
DELISTED
Stamps.com, Inc.
STMP
| $432K | ﹤0.01% |
4,944
-3,900
| -44% | -$348K |
|
1866
Timberland Bancorp
TSBK
$348M
| $427K | ﹤0.01% |
28,443
-4,576
| -14% | -$65.1K |
|
1867
Enpro
NPO
$6.63B
| $426K | ﹤0.01% |
+9,604
| New | +$497K |
|
|
AVNS
1868
DELISTED
Avanos Medical
AVNS
| $425K | ﹤0.01% |
+13,067
| New | +$400K |
|
1869
J.M. Smucker
SJM
$12.7B
| $425K | ﹤0.01% |
2,790
-61,492
| -96% | -$8.18M |
|
|
BRCD
1870
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $418K | ﹤0.01% |
45,483
-152,129
| -77% | -$1.36M |
|
1871
Lesaka Technologies
LSAK
$396M
| $417K | ﹤0.01% |
41,704
-230,000
| -85% | -$2.45M |
|
|
SPTN
1872
DELISTED
SpartanNash
SPTN
| $416K | ﹤0.01% |
13,598
| – | – |
|
|
CBD
1873
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $412K | ﹤0.01% |
+28,300
| New | +$373K |
|
1874
DXP Enterprises
DXPE
$2.43B
| $409K | ﹤0.01% |
27,400
| – | – |
|
1875
Murphy Oil
MUR
$5.7B
| $408K | ﹤0.01% |
+12,855
| New | +$389K |
|
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.