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 | |
|---|---|---|---|---|---|---|
|
UCB
501
United Community Banks
UCB
$4.24B
| $87.9M | 0.02% |
4,758,575
-1,497,616
| -24% | -$26.5M |
|
|
STOR
502
DELISTED
STORE Capital Corporation
STOR
| $87.7M | 0.02% |
+3,388,555
| New | +$83.1M |
|
503
Scansource
SCSC
$1.15B
| $87.2M | 0.02% |
2,159,054
+103,023
| +5% | +$3.59M |
|
|
DEL
504
DELISTED
Deltic Timber
DEL
| $85.8M | 0.02% |
1,427,032
+77,011
| +6% | +$4.34M |
|
|
FMBI
505
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $85.3M | 0.02% |
4,735,631
+249,170
| +6% | +$4.29M |
|
|
CUB
506
DELISTED
Cubic Corporation
CUB
| $84.9M | 0.02% |
2,123,757
+107,776
| +5% | +$4.16M |
|
|
CST
507
DELISTED
CST Brands, Inc.
CST
| $84.8M | 0.02% |
2,215,277
+145,649
| +7% | +$5.35M |
|
508
Primerica
PRI
$9.98B
| $84.8M | 0.02% |
1,904,353
-76,212
| -4% | -$3.29M |
|
|
ULTI
509
DELISTED
Ultimate Software Group Inc
ULTI
| $84.4M | 0.02% |
436,380
+400,422
| +1,114% | +$69.7M |
|
|
WGL
510
DELISTED
Wgl Holdings
WGL
| $84.4M | 0.02% |
1,165,680
+69,650
| +6% | +$4.66M |
|
511
Liberty Global Class C
LBTYK
$3.53B
| $83.9M | 0.02% |
2,572,742
+213,512
| +9% | +$6.5M |
|
|
ESV
512
DELISTED
Ensco Rowan plc
ESV
| $83.7M | 0.02% |
2,018,398
-256,502
| -11% | -$10.5M |
|
513
Watts Water Technologies
WTS
$11.5B
| $83.6M | 0.02% |
1,516,098
-612,050
| -29% | -$30.9M |
|
514
Qorvo
QRVO
$7.99B
| $83.1M | 0.02% |
1,649,107
+767,554
| +87% | +$33.4M |
|
515
Moody's
MCO
$82.8B
| $83M | 0.02% |
859,981
-513,955
| -37% | -$46.2M |
|
|
MFA
516
MFA Financial
MFA
$926M
| $83M | 0.02% |
3,029,610
-37,263
| -1% | -$977K |
|
517
Jazz Pharmaceuticals
JAZZ
$15.9B
| $83M | 0.02% |
635,432
-18,185
| -3% | -$2.26M |
|
|
RWT
518
Redwood Trust
RWT
$574M
| $82.9M | 0.02% |
6,338,514
-119,612
| -2% | -$1.4M |
|
519
TransDigm Group
TDG
$70.2B
| $82.7M | 0.02% |
375,540
-6,823
| -2% | -$1.49M |
|
|
ARGO
520
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $82.7M | 0.02% |
1,823,152
+95,633
| +6% | +$4.23M |
|
|
AVP
521
DELISTED
Avon Products, Inc.
AVP
| $82.6M | 0.02% |
17,182,111
-18,877,470
| -52% | -$67.4M |
|
522
Hubbell
HUBB
$25B
| $82.3M | 0.02% |
776,491
+21,115
| +3% | +$2.02M |
|
523
Northwest Bancshares
NWBI
$2.3B
| $82.1M | 0.02% |
6,078,818
+320,294
| +6% | +$4.07M |
|
524
Cheesecake Factory
CAKE
$5.04B
| $82M | 0.02% |
1,545,367
-30,620
| -2% | -$1.52M |
|
|
SCAI
525
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $81.6M | 0.02% |
1,762,903
-467,771
| -21% | -$19.6M |
|
Similar funds
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.