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 | |
|---|---|---|---|---|---|---|
1876
Urban Outfitters
URBN
$6.35B
| $405K | ﹤0.01% |
14,757
-1,459,205
| -99% | -$41.9M |
|
|
DFT
1877
DELISTED
DuPont Fabros Technology Inc.
DFT
| $405K | ﹤0.01% |
+8,515
| New | +$366K |
|
|
LVLT
1878
DELISTED
Level 3 Communications Inc
LVLT
| $404K | ﹤0.01% |
7,841
| – | – |
|
|
S
1879
DELISTED
Sprint Corporation
S
| $401K | ﹤0.01% |
88,536
+8,300
| +10% | +$30.7K |
|
|
EE
1880
DELISTED
El Paso Electric Company
EE
| $401K | ﹤0.01% |
8,476
-18,004
| -68% | -$814K |
|
1881
Marriott International
MAR
$98.3B
| $400K | ﹤0.01% |
6,021
-1,496
| -20% | -$100K |
|
1882
WaFd
WAFD
$2.72B
| $400K | ﹤0.01% |
16,484
| – | – |
|
|
MSFG
1883
DELISTED
MainSource Financial Group Inc
MSFG
| $394K | ﹤0.01% |
17,874
| – | – |
|
|
ABTX
1884
DELISTED
Allegiance Bancshares
ABTX
| $387K | ﹤0.01% |
15,578
| – | – |
|
1885
Wabtec
WAB
$49.1B
| $382K | ﹤0.01% |
+5,436
| New | +$422K |
|
1886
RPC Inc
RES
$1.24B
| $381K | ﹤0.01% |
24,553
-17,705
| -42% | -$259K |
|
|
JCP
1887
DELISTED
J.C. Penney Company, Inc.
JCP
| $381K | ﹤0.01% |
42,919
-220,676
| -84% | -$1.94M |
|
|
HOT
1888
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $378K | ﹤0.01% |
5,112
| – | – |
|
|
VISN
1889
Vistance Networks Inc
VISN
$2.65B
| $377K | ﹤0.01% |
+12,151
| New | +$361K |
|
1890
NiSource
NI
$21.3B
| $377K | ﹤0.01% |
14,181
-293,386
| -95% | -$7.04M |
|
1891
Puma Biotechnology
PBYI
$404M
| $376K | ﹤0.01% |
12,623
+551
| +5% | +$17.2K |
|
1892
Saia
SAIA
$9.27B
| $376K | ﹤0.01% |
14,973
-16,652
| -53% | -$443K |
|
1893
National Beverage
FIZZ
$2.96B
| $371K | ﹤0.01% |
11,812
-378
| -3% | -$9.64K |
|
1894
John B. Sanfilippo & Son
JBSS
$967M
| $371K | ﹤0.01% |
+8,708
| New | +$475K |
|
|
LLL
1895
DELISTED
L3 Technologies, Inc.
LLL
| $371K | ﹤0.01% |
2,528
+169
| +7% | +$22.7K |
|
|
BPFH
1896
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $369K | ﹤0.01% |
31,327
| – | – |
|
1897
MiMedx Group
MDXG
$602M
| $365K | ﹤0.01% |
45,762
-78,000
| -63% | -$607K |
|
1898
Mattel
MAT
$4.38B
| $363K | ﹤0.01% |
+11,601
| New | +$368K |
|
1899
Marvell Technology
MRVL
$168B
| $361K | ﹤0.01% |
+37,861
| New | +$379K |
|
1900
KeyCorp
KEY
$24.2B
| $359K | ﹤0.01% |
+32,401
| New | +$386K |
|
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.