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 | |
|---|---|---|---|---|---|---|
476
Micron Technology
MU
$930B
| $95.7M | 0.03% |
9,143,510
-820,566
| -8% | -$9.17M |
|
477
Choice Hotels
CHH
$5.07B
| $95.5M | 0.03% |
1,767,296
+180,342
| +11% | +$8.66M |
|
478
Delta Air Lines
DAL
$57.5B
| $95.5M | 0.03% |
1,962,040
-7,018
| -0.4% | -$328K |
|
479
SEI Investments
SEIC
$12.4B
| $95.5M | 0.03% |
2,217,978
-266,222
| -11% | -$10.9M |
|
480
Entegris
ENTG
$18.1B
| $94.9M | 0.03% |
6,964,272
-82,516
| -1% | -$999K |
|
|
ANAC
481
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $94.7M | 0.02% |
1,771,058
-326,184
| -16% | -$24.1M |
|
482
Pricesmart
PSMT
$5.98B
| $93.9M | 0.02% |
1,110,472
-2,998
| -0.3% | -$233K |
|
|
MBFI
483
DELISTED
MB Financial Corp
MBFI
| $93.7M | 0.02% |
2,888,141
+721,226
| +33% | +$22.3M |
|
|
JBTM
484
JBT Marel
JBTM
$7.21B
| $93.5M | 0.02% |
1,657,075
-187,822
| -10% | -$9.14M |
|
|
SPLK
485
DELISTED
Splunk Inc
SPLK
| $93.3M | 0.02% |
+1,906,343
| New | +$85.8M |
|
|
ENV
486
DELISTED
ENVESTNET, INC.
ENV
| $91.9M | 0.02% |
3,378,455
-27,236
| -0.8% | -$639K |
|
|
CVG
487
DELISTED
Convergys
CVG
| $91.6M | 0.02% |
3,297,098
-83,070
| -2% | -$2.08M |
|
|
ZEN
488
DELISTED
ZENDESK INC
ZEN
| $91.5M | 0.02% |
4,370,342
+3,396,128
| +349% | +$69M |
|
489
Dollar General
DG
$28B
| $91M | 0.02% |
1,062,963
-160,051
| -13% | -$12.1M |
|
|
VG
490
DELISTED
Vonage Holdings Corporation
VG
| $90.6M | 0.02% |
19,827,116
-490,149
| -2% | -$2.42M |
|
491
U-Haul Holding Co
UHAL
$13.9B
| $90.4M | 0.02% |
2,529,480
+469,130
| +23% | +$16.3M |
|
492
Five Below
FIVE
$12B
| $90.2M | 0.02% |
2,182,395
-793,326
| -27% | -$29M |
|
|
ESND
493
DELISTED
Essendant Inc.
ESND
| $90M | 0.02% |
2,819,324
+240,669
| +9% | +$7.08M |
|
|
AIMC
494
DELISTED
Altra Industrial Motion Corp
AIMC
| $89.7M | 0.02% |
3,230,573
+234,965
| +8% | +$5.62M |
|
495
Sensient Technologies
SXT
$5.26B
| $89.5M | 0.02% |
1,410,627
+73,323
| +5% | +$4.31M |
|
|
PAY
496
DELISTED
Verifone Systems Inc
PAY
| $89M | 0.02% |
3,151,833
+812,811
| +35% | +$20.1M |
|
|
STL
497
DELISTED
Sterling Bancorp
STL
| $88.9M | 0.02% |
5,580,851
+2,269,760
| +69% | +$34.4M |
|
|
EVER
498
DELISTED
Everbank Financial Corp
EVER
| $88.4M | 0.02% |
5,856,926
-1,013,301
| -15% | -$14.1M |
|
499
Spire
SR
$4.72B
| $88.1M | 0.02% |
1,300,018
-128,795
| -9% | -$8.21M |
|
500
Extra Space Storage
EXR
$31.3B
| $88M | 0.02% |
941,547
+6,285
| +0.7% | +$546K |
|
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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.