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 | |
|---|---|---|---|---|---|---|
|
KATE
401
DELISTED
Kate Spade & Company
KATE
| $138M | 0.04% |
6,401,781
+626,308
| +11% | +$18.1M |
|
|
AWAY
402
DELISTED
HOMEAWAY INC COM
AWAY
| $137M | 0.04% |
4,415,240
-188,168
| -4% | -$5.61M |
|
|
SIRO
403
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $137M | 0.04% |
1,362,893
+58,962
| +5% | +$5.66M |
|
404
TriNet
TNET
$3.23B
| $137M | 0.04% |
5,393,529
-495,716
| -8% | -$15.5M |
|
|
EVER
405
DELISTED
Everbank Financial Corp
EVER
| $136M | 0.04% |
6,940,499
-620,921
| -8% | -$11.6M |
|
406
Crown Holdings
CCK
$13B
| $135M | 0.03% |
2,549,276
-35,496
| -1% | -$1.95M |
|
407
CNX Resources
CNX
$4.91B
| $134M | 0.03% |
7,417,079
-1,132,153
| -13% | -$27.1M |
|
408
Corpay
CPAY
$25.7B
| $134M | 0.03% |
860,010
-26,149
| -3% | -$4.1M |
|
409
MarketAxess Holdings
MKTX
$4.47B
| $134M | 0.03% |
1,446,573
+1,430,771
| +9,054% | +$126M |
|
410
Prothena Corp
PRTA
$448M
| $133M | 0.03% |
2,527,043
+26,331
| +1% | +$1.04M |
|
411
Community Health Systems
CYH
$382M
| $133M | 0.03% |
2,555,458
-545,518
| -18% | -$24.5M |
|
412
Allison Transmission
ALSN
$9.51B
| $133M | 0.03% |
4,543,882
-196,493
| -4% | -$6.1M |
|
413
HubSpot
HUBS
$12.9B
| $133M | 0.03% |
2,679,388
+583,459
| +28% | +$26.8M |
|
414
Mettler-Toledo International
MTD
$28.1B
| $133M | 0.03% |
388,137
+76,450
| +25% | +$25.2M |
|
415
SEI Investments
SEIC
$12.3B
| $132M | 0.03% |
2,698,891
-107,363
| -4% | -$5.05M |
|
|
CST
416
DELISTED
CST Brands, Inc.
CST
| $132M | 0.03% |
3,386,205
-271,765
| -7% | -$11.3M |
|
|
ESV
417
DELISTED
Ensco Rowan plc
ESV
| $132M | 0.03% |
1,481,514
+1,145,108
| +340% | +$111M |
|
|
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
| $130M | 0.03% |
2,662,973
+517,951
| +24% | +$24.7M |
|
419
Sensient Technologies
SXT
$5.22B
| $129M | 0.03% |
1,893,106
-306,830
| -14% | -$20.8M |
|
|
CATM
420
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $129M | 0.03% |
3,478,730
+836,843
| +32% | +$31.7M |
|
421
Helen of Troy
HELE
$656M
| $128M | 0.03% |
1,317,085
-353,890
| -21% | -$31.1M |
|
422
Waters Corp
WAT
$37.3B
| $128M | 0.03% |
999,145
+93,179
| +10% | +$12.1M |
|
423
PACCAR
PCAR
$70.5B
| $127M | 0.03% |
2,994,606
-246,326
| -8% | -$10.6M |
|
|
TTPH
424
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $126M | 0.03% |
132,556
+13,149
| +11% | +$10.8M |
|
425
Global Payments
GPN
$24.1B
| $125M | 0.03% |
2,422,902
+1,010,938
| +72% | +$51.8M |
|
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.