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 |
Incyte
INCY
|
+$923M |
| 2 |
Nike
NKE
|
+$793M |
| 3 |
American Express
AXP
|
+$730M |
| 4 |
ServiceNow
NOW
|
+$715M |
| 5 |
Goldman Sachs
GS
|
+$687M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.14B |
| 2 |
Chevron
CVX
|
+$904M |
| 3 |
CVS Health
CVS
|
+$884M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Gilead Sciences
GILD
|
+$543M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.67% |
| 2 | Financials | 15.25% |
| 3 | Technology | 12.24% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
1551
DELISTED
OUTERWALL INC
OUTR
| $2.31M | ﹤0.01% |
62,502
-390
| -0.6% | -$12.8K |
|
1552
Yum! Brands
YUM
$39.6B
| $2.31M | ﹤0.01% |
+39,240
| New | +$2.06M |
|
1553
Expeditors International
EXPD
$24.5B
| $2.3M | ﹤0.01% |
47,052
-5,908
| -11% | -$271K |
|
1554
Darling Ingredients
DAR
$10.7B
| $2.28M | ﹤0.01% |
173,162
-13,496
| -7% | -$136K |
|
1555
Brown-Forman Class B
BF.B
$12B
| $2.26M | ﹤0.01% |
+71,788
| New | +$2.22M |
|
|
PE
1556
DELISTED
PARSLEY ENERGY INC
PE
| $2.25M | ﹤0.01% |
99,584
+22,431
| +29% | +$415K |
|
1557
Supernus Pharmaceuticals
SUPN
$2.45B
| $2.24M | ﹤0.01% |
147,121
-87,669
| -37% | -$1.14M |
|
1558
Invesco DB Oil Fund
DBO
$295M
| $2.24M | ﹤0.01% |
288,072
| – | – |
|
|
BIG
1559
DELISTED
Big Lots, Inc.
BIG
| $2.24M | ﹤0.01% |
49,383
-2,581
| -5% | -$103K |
|
1560
Universal Corp
UVV
$1.13B
| $2.23M | ﹤0.01% |
39,302
-2,302
| -6% | -$125K |
|
1561
Deere & Co
DE
$183B
| $2.23M | ﹤0.01% |
28,976
+22,456
| +344% | +$1.76M |
|
|
PACW
1562
DELISTED
PacWest Bancorp
PACW
| $2.22M | ﹤0.01% |
59,828
-1,355,246
| -96% | -$48M |
|
|
BGC
1563
DELISTED
General Cable Corporation
BGC
| $2.22M | ﹤0.01% |
181,901
+55,212
| +44% | +$562K |
|
|
TRR
1564
DELISTED
Trc Companies
TRR
| $2.21M | ﹤0.01% |
305,320
+272,120
| +820% | +$2.03M |
|
1565
Genasys
GNSS
$70.1M
| $2.21M | ﹤0.01% |
1,332,282
| – | – |
|
1566
Pitney Bowes
PBI
$2.35B
| $2.19M | ﹤0.01% |
101,742
-32,504
| -24% | -$618K |
|
|
WRK
1567
DELISTED
WestRock Company
WRK
| $2.17M | ﹤0.01% |
61,714
+54,724
| +783% | +$1.78M |
|
|
MENT
1568
DELISTED
Mentor Graphics Corp
MENT
| $2.16M | ﹤0.01% |
106,425
+45,121
| +74% | +$824K |
|
1569
KB Financial Group
KB
$44.5B
| $2.15M | ﹤0.01% |
78,087
+11,333
| +17% | +$289K |
|
|
XXIA
1570
DELISTED
Ixia
XXIA
| $2.13M | ﹤0.01% |
171,302
-782
| -0.5% | -$8.29K |
|
1571
Cencora
COR
$61.7B
| $2.12M | ﹤0.01% |
24,520
-27,653
| -53% | -$2.46M |
|
|
ATXS
1572
DELISTED
Astria Therapeutics
ATXS
| $2.12M | ﹤0.01% |
6,993
+1,943
| +38% | +$670K |
|
|
HWCC
1573
DELISTED
Houston Wire & Cable Company
HWCC
| $2.1M | ﹤0.01% |
300,910
-133,543
| -31% | -$774K |
|
|
SGEN
1574
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.09M | ﹤0.01% |
59,553
-721,646
| -92% | -$24.2M |
|
|
BRCD
1575
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.09M | ﹤0.01% |
197,612
+18,758
| +10% | +$171K |
|
Similar funds
Wellington Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Wellington Management Group held 2,355 positions worth $380B, down 0.59% from $382B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q1 2016 filing shows 202 new, 843 increased, 805 reduced and 255 closed positions. Its largest new stake was Nomad Foods: 25,011,020 shares worth $225M. The largest sale was Cisco, an estimated $1.14B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 28% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2016 buy was Nomad Foods: 25,011,020 shares worth $225M.
- Wellington Management Group added most to Incyte in Q1 2016, an estimated $923M increase.
- Wellington Management Group's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.14B.
- Wellington Management Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $350M.
- Wellington Management Group's ten largest holdings make up 17% of its $380B portfolio in Q1 2016.
- Wellington Management Group opened 202 new positions and closed 255 in Q1 2016.
- Wellington Management Group's portfolio value fell 0.59% quarter-over-quarter to $380B.
Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.