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 | |
|---|---|---|---|---|---|---|
451
Curtiss-Wright
CW
$27B
| $112M | 0.03% |
1,549,473
+722,645
| +87% | +$53.3M |
|
|
DOOR
452
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $111M | 0.03% |
1,580,837
+4,229
| +0.3% | +$290K |
|
453
eBay
EBAY
$50.4B
| $110M | 0.03% |
4,355,370
+2,576,176
| +145% | +$64.3M |
|
454
Steven Madden
SHOO
$3.49B
| $110M | 0.03% |
3,851,714
+2,332,913
| +154% | +$61.5M |
|
|
FEIC
455
DELISTED
FEI COMPANY
FEIC
| $109M | 0.03% |
1,319,687
+474,560
| +56% | +$37.8M |
|
|
XEC
456
DELISTED
CIMAREX ENERGY CO
XEC
| $109M | 0.03% |
991,086
+167,281
| +20% | +$20M |
|
|
RICE
457
DELISTED
Rice Energy Inc.
RICE
| $109M | 0.03% |
5,224,823
-1,034,962
| -17% | -$23.5M |
|
458
Cenovus Energy
CVE
$55.8B
| $108M | 0.03% |
6,765,379
-23,498
| -0.3% | -$409K |
|
459
O'Reilly Automotive
ORLY
$71.8B
| $108M | 0.03% |
7,171,395
-1,425,765
| -17% | -$21.1M |
|
|
DWRE
460
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $108M | 0.03% |
1,516,841
+184,256
| +14% | +$11.9M |
|
461
LyondellBasell Industries
LYB
$19.7B
| $107M | 0.03% |
1,037,014
-138,358
| -12% | -$13.9M |
|
|
CHS
462
DELISTED
Chicos FAS, Inc.
CHS
| $107M | 0.03% |
6,444,546
+2,827,106
| +78% | +$48.2M |
|
463
Dollar General
DG
$27.9B
| $107M | 0.03% |
1,376,923
+87,922
| +7% | +$6.63M |
|
464
Silgan Holdings
SLGN
$4.32B
| $107M | 0.03% |
4,052,986
-173,296
| -4% | -$4.8M |
|
|
CPHD
465
DELISTED
Cepheid Inc
CPHD
| $107M | 0.03% |
1,748,389
+36,604
| +2% | +$2.09M |
|
466
Watts Water Technologies
WTS
$11.5B
| $107M | 0.03% |
2,061,657
-158,415
| -7% | -$8.61M |
|
467
SLR Investment Corp
SLRC
$701M
| $107M | 0.03% |
5,937,812
+43,250
| +0.7% | +$838K |
|
468
The Mosaic Company
MOS
$7.22B
| $107M | 0.03% |
2,274,029
-33,604
| -1% | -$1.52M |
|
|
WEB
469
DELISTED
Web.com Group, Inc.
WEB
| $106M | 0.03% |
4,392,285
-38,517
| -0.9% | -$835K |
|
470
Boise Cascade
BCC
$2.64B
| $106M | 0.03% |
2,897,552
+1,293,861
| +81% | +$47.3M |
|
471
Moog Inc Class A
MOG.A
$11.9B
| $106M | 0.03% |
1,498,915
-326,596
| -18% | -$23.1M |
|
|
FNFG
472
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $106M | 0.03% |
11,222,674
+1,033,731
| +10% | +$9.44M |
|
473
Mohawk Industries
MHK
$7.38B
| $106M | 0.03% |
554,662
-9,398
| -2% | -$1.74M |
|
474
PTC Therapeutics
PTCT
$5.8B
| $106M | 0.03% |
2,198,606
-97,977
| -4% | -$5.72M |
|
475
Liberty Global Class C
LBTYK
$3.46B
| $106M | 0.03% |
2,578,476
-354,865
| -12% | -$14.7M |
|
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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.