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 |
Bank of America
BAC
|
+$1.4B |
| 2 |
PepsiCo
PEP
|
+$722M |
| 3 |
Union Pacific
UNP
|
+$720M |
| 4 |
Biogen
BIIB
|
+$549M |
| 5 |
Canadian National Railway
CNI
|
+$505M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$740M |
| 2 |
RTN
Raytheon Company
RTN
|
+$728M |
| 3 |
UN
Unilever NV New York Registry Shares
UN
|
+$704M |
| 4 |
Halliburton
HAL
|
+$540M |
| 5 |
Citigroup
C
|
+$532M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.79% |
| 2 | Financials | 15.1% |
| 3 | Technology | 12.6% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
GoPro
GPRO
$120M
| $254M | 0.07% |
4,822,355
-2,316,882
| -32% | -$119M |
|
277
Signet Jewelers
SIG
$3.84B
| $254M | 0.07% |
1,979,450
-315,155
| -14% | -$42.2M |
|
278
Sensata Technologies
ST
$6.69B
| $253M | 0.07% |
4,802,040
+237,236
| +5% | +$13.3M |
|
279
Huntsman Corp
HUN
$2.1B
| $250M | 0.06% |
11,317,082
+568,422
| +5% | +$12.9M |
|
|
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
| $249M | 0.06% |
13,447,095
+743,063
| +6% | +$15.2M |
|
281
Lam Research
LRCX
$316B
| $247M | 0.06% |
30,348,190
-539,430
| -2% | -$4.24M |
|
|
DGI
282
DELISTED
DigitalGlobe Inc.
DGI
| $246M | 0.06% |
8,855,622
-907,550
| -9% | -$28.6M |
|
283
BP
BP
$112B
| $245M | 0.06% |
7,291,415
-200,575
| -3% | -$7.02M |
|
|
ANAC
284
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $245M | 0.06% |
3,164,774
-277,494
| -8% | -$18.2M |
|
|
BCR
285
DELISTED
CR Bard Inc.
BCR
| $244M | 0.06% |
1,430,667
-171,592
| -11% | -$29.3M |
|
286
Petrobras
PBR
$120B
| $244M | 0.06% |
26,937,292
+4,927,184
| +22% | +$44.1M |
|
287
AutoZone
AZO
$51.3B
| $243M | 0.06% |
363,781
-26,135
| -7% | -$17.9M |
|
288
Citizens Financial Group
CFG
$30.1B
| $240M | 0.06% |
8,785,136
+390,751
| +5% | +$10.4M |
|
289
Ingredion
INGR
$6.42B
| $239M | 0.06% |
2,996,329
-11,009
| -0.4% | -$884K |
|
290
Boeing
BA
$169B
| $236M | 0.06% |
1,703,305
-149,305
| -8% | -$21.8M |
|
291
Clean Harbors
CLH
$17.2B
| $236M | 0.06% |
4,395,746
-570,838
| -11% | -$31.9M |
|
292
Antero Resources
AR
$10.9B
| $233M | 0.06% |
6,797,416
-955,848
| -12% | -$37.9M |
|
293
Packaging Corp of America
PKG
$22.2B
| $231M | 0.06% |
3,700,076
-493,452
| -12% | -$34.7M |
|
|
Y
294
DELISTED
Alleghany Corp
Y
| $231M | 0.06% |
492,146
-20,427
| -4% | -$9.82M |
|
295
Teva Pharmaceuticals
TEVA
$40.4B
| $231M | 0.06% |
3,903,412
-3,169,362
| -45% | -$196M |
|
|
TMH
296
DELISTED
Team Health Holdings Inc
TMH
| $231M | 0.06% |
3,530,564
+269,678
| +8% | +$16.3M |
|
297
Globe Life
GL
$14B
| $228M | 0.06% |
3,919,841
+2,166,932
| +124% | +$124M |
|
298
CarMax
KMX
$8.39B
| $224M | 0.06% |
3,385,600
-438,824
| -11% | -$31.3M |
|
|
FCE.A
299
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $222M | 0.06% |
10,040,684
-508,097
| -5% | -$12M |
|
|
FRC
300
DELISTED
First Republic Bank
FRC
| $222M | 0.06% |
3,519,790
-760,151
| -18% | -$46M |
|
Similar funds
Wellington Management Group's Q2 2015 Portfolio in Review
As of Q2 2015, Wellington Management Group held 2,334 positions worth $388B, down 0.35% from $389B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q2 2015 filing shows 167 new, 737 increased, 1,004 reduced and 205 closed positions. Its largest new stake was Teleflex: 523,771 shares worth $70.9M. The largest sale was Apple, an estimated $740M.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2015 buy was Teleflex: 523,771 shares worth $70.9M.
- Wellington Management Group added most to Bank of America in Q2 2015, an estimated $1.4B increase.
- Wellington Management Group's biggest Q2 2015 reduction was Apple, cutting an estimated $740M.
- Wellington Management Group fully exited Charter Communications in Q2 2015, selling an estimated $171M.
- Wellington Management Group's ten largest holdings make up 17% of its $388B portfolio in Q2 2015.
- Wellington Management Group opened 167 new positions and closed 205 in Q2 2015.
- Wellington Management Group's portfolio value fell 0.35% quarter-over-quarter to $388B.
Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.