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 | 24.78% |
| 2 | Financials | 15.1% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
PayPal
PYPL
$48.9B
| $104M | 0.03% |
2,700,708
+305,764
| +13% | +$11M |
|
452
MGIC Investment
MTG
$6.16B
| $104M | 0.03% |
13,575,230
+2,051,419
| +18% | +$14.7M |
|
453
Dick's Sporting Goods
DKS
$17.5B
| $104M | 0.03% |
+2,219,605
| New | +$90.2M |
|
454
Gen Digital
GEN
$16.4B
| $103M | 0.03% |
5,608,920
-1,388,130
| -20% | -$26.7M |
|
455
Hilltop Holdings
HTH
$2.26B
| $102M | 0.03% |
5,423,111
-86,825
| -2% | -$1.47M |
|
456
SLR Investment Corp
SLRC
$686M
| $102M | 0.03% |
5,915,204
-29,918
| -0.5% | -$499K |
|
457
Evercore
EVR
$12.4B
| $102M | 0.03% |
1,970,989
-24,028
| -1% | -$1.15M |
|
458
Albany International
AIN
$2.11B
| $102M | 0.03% |
2,709,991
+139,603
| +5% | +$4.92M |
|
459
Scorpio Tankers
STNG
$3.9B
| $101M | 0.03% |
1,740,943
+152,412
| +10% | +$9.03M |
|
460
Silgan Holdings
SLGN
$4.23B
| $101M | 0.03% |
3,816,930
+16,016
| +0.4% | +$416K |
|
461
Western Alliance Bancorporation
WAL
$8.79B
| $101M | 0.03% |
3,038,715
+2,245,217
| +283% | +$70.2M |
|
462
First American
FAF
$7.66B
| $99.8M | 0.03% |
2,618,912
-238,452
| -8% | -$8.49M |
|
|
WAGE
463
DELISTED
WageWorks, Inc.
WAGE
| $99.4M | 0.03% |
1,964,542
-109,278
| -5% | -$4.9M |
|
464
Steris
STE
$22.3B
| $98.8M | 0.03% |
1,390,731
+13,927
| +1% | +$942K |
|
465
Synaptics
SYNA
$4.19B
| $98.6M | 0.03% |
1,236,972
-139,361
| -10% | -$10.6M |
|
|
GWB
466
DELISTED
Great Western Bancorp, Inc.
GWB
| $98.5M | 0.03% |
3,611,553
-1,083,252
| -23% | -$27.8M |
|
467
Dollar Tree
DLTR
$24.4B
| $97.7M | 0.03% |
1,184,853
-476,250
| -29% | -$37.6M |
|
468
Hershey
HSY
$35.2B
| $97.7M | 0.03% |
1,060,734
+902,454
| +570% | +$80.5M |
|
|
SAFM
469
DELISTED
Sanderson Farms Inc
SAFM
| $97.6M | 0.03% |
1,082,664
-11,183
| -1% | -$939K |
|
470
Fair Isaac
FICO
$24.3B
| $97.4M | 0.03% |
918,548
+73,540
| +9% | +$6.98M |
|
|
SWN
471
DELISTED
Southwestern Energy Company
SWN
| $97.3M | 0.03% |
12,051,702
-22,112,324
| -65% | -$169M |
|
472
Avient
AVNT
$3.33B
| $97M | 0.03% |
3,205,940
+2,478,711
| +341% | +$68.1M |
|
473
Advanced Drainage Systems
WMS
$10.6B
| $96.6M | 0.03% |
4,533,678
-180,728
| -4% | -$3.71M |
|
474
Trane Technologies
TT
$100B
| $96.3M | 0.03% |
1,552,665
+427,812
| +38% | +$23.3M |
|
|
ARRS
475
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $95.8M | 0.03% |
4,179,339
-3,604,374
| -46% | -$88.3M |
|
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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 25% of assets, down from 27% 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.