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 | |
|---|---|---|---|---|---|---|
|
PNRA
476
DELISTED
Panera Bread Co
PNRA
| $105M | 0.03% |
602,270
-73,348
| -11% | -$13.2M |
|
477
BioCryst Pharmaceuticals
BCRX
$2.35B
| $104M | 0.03% |
6,981,571
-38,712
| -0.6% | -$440K |
|
478
White Mountains Insurance
WTM
$5.25B
| $104M | 0.03% |
158,402
-7,329
| -4% | -$4.86M |
|
|
WFM
479
DELISTED
Whole Foods Market Inc
WFM
| $104M | 0.03% |
2,626,577
-1,316,124
| -33% | -$58.9M |
|
480
Pricesmart
PSMT
$5.94B
| $104M | 0.03% |
1,134,814
+99,665
| +10% | +$8.35M |
|
481
EXL Service
EXLS
$5.21B
| $103M | 0.03% |
14,895,800
+533,025
| +4% | +$3.7M |
|
|
VG
482
DELISTED
Vonage Holdings Corporation
VG
| $103M | 0.03% |
20,955,502
+1,941,040
| +10% | +$9.33M |
|
|
ACH
483
Accendra Health
ACH
$256M
| $102M | 0.03% |
3,000,000
| – | – |
|
484
Range Resources
RRC
$9.24B
| $102M | 0.03% |
2,064,970
-1,121,176
| -35% | -$64M |
|
485
Kinder Morgan
KMI
$70.5B
| $102M | 0.03% |
2,646,083
-533,488
| -17% | -$22.3M |
|
|
KS
486
DELISTED
KapStone Paper and Pack Corp.
KS
| $101M | 0.03% |
4,383,147
-238,557
| -5% | -$6.58M |
|
|
SEMI
487
DELISTED
SunEdison Semiconductor Limited
SEMI
| $101M | 0.03% |
5,845,201
+186,611
| +3% | +$4.19M |
|
488
NRG Energy
NRG
$28.3B
| $101M | 0.03% |
4,398,856
+105,630
| +2% | +$2.64M |
|
489
Rogers Corp
ROG
$2.18B
| $100M | 0.03% |
1,515,830
+348,964
| +30% | +$25.8M |
|
490
Albany International
AIN
$2.1B
| $100M | 0.03% |
2,514,168
+5,580
| +0.2% | +$224K |
|
|
ESL
491
DELISTED
Esterline Technologies
ESL
| $99.6M | 0.03% |
1,044,488
-338,339
| -24% | -$36.2M |
|
492
Crocs
CROX
$6.14B
| $99.5M | 0.03% |
6,766,252
+2,289,992
| +51% | +$32.4M |
|
493
Dollar Tree
DLTR
$24.7B
| $99M | 0.03% |
1,253,120
-603,790
| -33% | -$47.7M |
|
494
Cemex
CX
$17.2B
| $96.9M | 0.03% |
11,442,193
+8,710,983
| +319% | +$77.7M |
|
|
VNET
495
VNET Group
VNET
$2.08B
| $96.7M | 0.03% |
4,713,544
-688,166
| -13% | -$13.8M |
|
|
DWA
496
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $96.5M | 0.02% |
3,656,479
+1,369,201
| +60% | +$36M |
|
497
Pentair
PNR
$10.6B
| $96.4M | 0.02% |
2,087,821
-226,874
| -10% | -$9.61M |
|
498
ICU Medical
ICUI
$4.21B
| $96.4M | 0.02% |
1,007,413
-254,250
| -20% | -$23.8M |
|
|
UTIW
499
DELISTED
UTI WORLDWIDE INC
UTIW
| $95.8M | 0.02% |
9,585,452
+561,432
| +6% | +$5.41M |
|
500
Bruker
BRKR
$9.79B
| $95.3M | 0.02% |
4,671,137
-10,738
| -0.2% | -$217K |
|
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.