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 | |
|---|---|---|---|---|---|---|
501
Cheniere Energy
LNG
$54.5B
| $95.2M | 0.02% |
1,374,409
+1,275,967
| +1,296% | +$95.6M |
|
502
SPDR Gold Trust
GLD
$131B
| $94.7M | 0.02% |
843,012
-43,344
| -5% | -$4.96M |
|
503
VF Corp
VFC
$5.9B
| $94.7M | 0.02% |
1,442,264
-209,785
| -13% | -$14.2M |
|
504
Cheesecake Factory
CAKE
$5.04B
| $94.3M | 0.02% |
1,729,284
-25,259
| -1% | -$1.3M |
|
|
JBTM
505
JBT Marel
JBTM
$7.27B
| $94.2M | 0.02% |
2,506,095
-121,789
| -5% | -$4.49M |
|
|
DD
506
DELISTED
Du Pont De Nemours E I
DD
| $94.1M | 0.02% |
1,549,892
-868,298
| -36% | -$58.5M |
|
507
Coty
COTY
$2.37B
| $93.8M | 0.02% |
2,934,477
-6,923,607
| -70% | -$179M |
|
|
CUB
508
DELISTED
Cubic Corporation
CUB
| $93.7M | 0.02% |
1,968,473
-193,035
| -9% | -$9.49M |
|
509
Entegris
ENTG
$18.9B
| $93.5M | 0.02% |
6,415,593
+2,670,316
| +71% | +$37.4M |
|
510
Steel Dynamics
STLD
$36B
| $93.1M | 0.02% |
4,493,941
+326,209
| +8% | +$7.02M |
|
511
Motorola Solutions
MSI
$71.4B
| $92.7M | 0.02% |
1,616,505
+355,087
| +28% | +$21.3M |
|
512
Charles River Laboratories
CRL
$11.3B
| $92.4M | 0.02% |
1,313,692
-725,539
| -36% | -$53.7M |
|
513
Simon Property Group
SPG
$74.6B
| $92.2M | 0.02% |
532,779
-59,865
| -10% | -$11M |
|
|
ESND
514
DELISTED
Essendant Inc.
ESND
| $92M | 0.02% |
2,344,464
+5,869
| +0.3% | +$237K |
|
|
IBKC
515
DELISTED
IBERIABANK Corp
IBKC
| $91.2M | 0.02% |
1,336,880
+128,778
| +11% | +$8.43M |
|
516
International Bancshares
IBOC
$4.74B
| $90.7M | 0.02% |
3,373,931
-2,618,791
| -44% | -$69.6M |
|
517
Truist Financial
TFC
$63.5B
| $90.6M | 0.02% |
2,248,192
-348,560
| -13% | -$13.8M |
|
|
TEN
518
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $90.5M | 0.02% |
1,575,101
+927,784
| +143% | +$54.7M |
|
|
ARGO
519
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $90.3M | 0.02% |
2,051,941
+41,411
| +2% | +$1.72M |
|
|
DEL
520
DELISTED
Deltic Timber
DEL
| $90.3M | 0.02% |
1,334,729
-11,760
| -0.9% | -$772K |
|
|
GRUB
521
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $89.8M | 0.02% |
1,317,890
+421,836
| +47% | +$34.2M |
|
522
Revvity
RVTY
$12.6B
| $89.4M | 0.02% |
1,698,350
-26,400
| -2% | -$1.38M |
|
523
ON Semiconductor
ON
$33.2B
| $89.1M | 0.02% |
7,625,984
+356,520
| +5% | +$4.37M |
|
|
FCB
524
DELISTED
FCB Financial Holdings, Inc.
FCB
| $89.1M | 0.02% |
2,803,051
+1,705,982
| +156% | +$48.8M |
|
525
Raymond James Financial
RJF
$33.8B
| $89.1M | 0.02% |
2,243,880
-488,351
| -18% | -$19M |
|
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.