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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
PBI icon
1926
Pitney Bowes
PBI
$2.4B
$278K ﹤0.01%
15,619
-86,123
-85% -$1.66M
DAN icon
1927
Dana Inc
DAN
$2.9B
$276K ﹤0.01%
+26,147
New +$323K
OTEX icon
1928
Open Text
OTEX
$6.15B
$274K ﹤0.01%
+9,304
New +$263K
XLI icon
1929
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$273K ﹤0.01%
3,000
– –
OLP
1930
One Liberty Properties
OLP
$530M
$271K ﹤0.01%
+11,353
New +$262K
VR
1931
DELISTED
Validus Hold Ltd
VR
$267K ﹤0.01%
5,490
-1,164
-17% -$54.6K
FUR
1932
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$267K ﹤0.01%
30,415
– –
NBR icon
1933
Nabors Industries
NBR
$1.27B
$261K ﹤0.01%
519
-1,741
-77% -$823K
PLG
1934
Platinum Group Metals
PLG
$164M
$261K ﹤0.01%
7,800
-1,480
-16% -$45.9K
NFG icon
1935
National Fuel Gas
NFG
$7.82B
$259K ﹤0.01%
+4,555
New +$246K
CNR
1936
DELISTED
Cornerstone Building Brands, Inc.
CNR
$259K ﹤0.01%
16,196
-245,216
-94% -$3.77M
CME icon
1937
CME Group
CME
$96.3B
$257K ﹤0.01%
+2,642
New +$250K
FBP icon
1938
First Bancorp
FBP
$4.42B
$250K ﹤0.01%
62,894
+15,000
+31% +$56.4K
VIA
1939
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$250K ﹤0.01%
3,029
-14,037
-82% -$987K
SRCLP
1940
DELISTED
Stericycle, Inc
SRCLP
$250K ﹤0.01%
3,000
– –
LNW
1941
DELISTED
Light & Wonder
LNW
$248K ﹤0.01%
+27,014
New +$255K
ANTX
1942
DELISTED
Anthem, Inc.
ANTX
$248K ﹤0.01%
5,550
– –
QLGC
1943
DELISTED
QLOGIC CORP
QLGC
$239K ﹤0.01%
16,189
-21,906
-58% -$298K
WERN icon
1944
Werner Enterprises
WERN
$2.24B
$231K ﹤0.01%
10,059
-27,529
-73% -$687K
CBRE icon
1945
CBRE Group
CBRE
$42.5B
$230K ﹤0.01%
8,691
-6,775
-44% -$198K
EPD icon
1946
Enterprise Products Partners
EPD
$82.3B
$229K ﹤0.01%
7,837
-7,190
-48% -$193K
INVN
1947
DELISTED
Invensense Inc
INVN
$228K ﹤0.01%
+37,200
New +$257K
SHPG
1948
DELISTED
Shire pic
SHPG
$227K ﹤0.01%
+1,233
New +$223K
LABL
1949
DELISTED
Multi-Color Corp
LABL
$223K ﹤0.01%
+3,522
New +$208K
AT
1950
DELISTED
Atlantic Power Corporation
AT
$219K ﹤0.01%
88,376
-927
-1% -$2.25K
76 77
78
79 80

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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.