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 | |
|---|---|---|---|---|---|---|
526
Gogo Inc
GOGO
$546M
| $89M | 0.02% |
4,152,766
-1,811,751
| -30% | -$38.7M |
|
527
Wynn Resorts
WYNN
$10.4B
| $88.7M | 0.02% |
898,977
+19,763
| +2% | +$2.23M |
|
|
MLNX
528
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $88.4M | 0.02% |
1,819,201
+976,611
| +116% | +$47.4M |
|
529
Qorvo
QRVO
$7.96B
| $88.4M | 0.02% |
1,100,918
-351,795
| -24% | -$27.3M |
|
530
Avnet
AVT
$7.23B
| $87.9M | 0.02% |
2,137,699
+73,456
| +4% | +$3.23M |
|
531
Keurig Dr Pepper
KDP
$42.3B
| $87.5M | 0.02% |
1,200,732
+212,274
| +21% | +$16.2M |
|
|
MFA
532
MFA Financial
MFA
$932M
| $87.3M | 0.02% |
2,952,563
+534,765
| +22% | +$16.8M |
|
533
Jacobs Solutions
J
$15.7B
| $86.8M | 0.02% |
2,584,632
-98,660
| -4% | -$3.6M |
|
|
SE
534
DELISTED
Spectra Energy Corp Wi
SE
| $86.4M | 0.02% |
2,650,351
-77,126
| -3% | -$2.75M |
|
|
HOT
535
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $86.3M | 0.02% |
1,064,309
-601,826
| -36% | -$50.3M |
|
|
LLTC
536
DELISTED
Linear Technology Corp
LLTC
| $86.2M | 0.02% |
1,948,039
-109,753
| -5% | -$5.1M |
|
537
Primerica
PRI
$10.1B
| $86.2M | 0.02% |
1,885,699
-935,637
| -33% | -$43.7M |
|
538
HEICO Corp Class A
HEI.A
$35.4B
| $86.1M | 0.02% |
3,311,123
-282,967
| -8% | -$7.08M |
|
|
HOUS
539
DELISTED
Anywhere Real Estate
HOUS
| $85.8M | 0.02% |
1,836,460
+18,635
| +1% | +$867K |
|
|
SRCL
540
DELISTED
Stericycle Inc
SRCL
| $85.6M | 0.02% |
639,021
-1,013
| -0.2% | -$139K |
|
|
ACHN
541
DELISTED
Achillion Pharmaceuticals
ACHN
| $85.5M | 0.02% |
9,649,917
-485,453
| -5% | -$4.59M |
|
542
Designer Brands
DBI
$313M
| $85.3M | 0.02% |
2,557,290
+216,812
| +9% | +$7.74M |
|
|
KND
543
DELISTED
Kindred Healthcare
KND
| $84.9M | 0.02% |
4,182,913
+100,030
| +2% | +$2.29M |
|
|
AIMC
544
DELISTED
Altra Industrial Motion Corp
AIMC
| $84.8M | 0.02% |
3,120,159
-178,940
| -5% | -$5.02M |
|
545
Cabot Corp
CBT
$4.5B
| $84.5M | 0.02% |
2,266,680
-290,627
| -11% | -$12.5M |
|
546
Delta Air Lines
DAL
$58B
| $84.1M | 0.02% |
2,047,741
-6,868
| -0.3% | -$300K |
|
|
CY
547
DELISTED
Cypress Semiconductor
CY
| $84.1M | 0.02% |
7,149,998
+2,043,465
| +40% | +$26.9M |
|
548
FTI Consulting
FCN
$4.46B
| $84M | 0.02% |
2,037,402
+86,775
| +4% | +$3.46M |
|
549
Matthews International
MATW
$856M
| $84M | 0.02% |
1,579,819
+2,100
| +0.1% | +$107K |
|
550
Dorian LPG
LPG
$2.01B
| $83.5M | 0.02% |
5,007,057
-77,090
| -2% | -$1.09M |
|
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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.