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 | |
|---|---|---|---|---|---|---|
|
FMBI
551
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $83.3M | 0.02% |
4,393,452
+10,520
| +0.2% | +$188K |
|
552
HDFC Bank
HDB
$123B
| $83.3M | 0.02% |
5,504,244
-317,872
| -5% | -$4.61M |
|
553
Ovintiv
OVV
$17B
| $82.8M | 0.02% |
1,502,130
-218,023
| -13% | -$13.9M |
|
|
PVTB
554
DELISTED
PrivateBancorp Inc
PVTB
| $82.7M | 0.02% |
2,076,320
+1,920,677
| +1,234% | +$73.3M |
|
|
WDR
555
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $82.4M | 0.02% |
1,742,006
-286,993
| -14% | -$14M |
|
|
SCAI
556
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $82.1M | 0.02% |
2,137,890
+53,170
| +3% | +$2.01M |
|
|
CMA
557
DELISTED
Comerica
CMA
| $81.6M | 0.02% |
1,589,189
+138,007
| +10% | +$6.72M |
|
|
FRED
558
DELISTED
Fred's Inc
FRED
| $81.5M | 0.02% |
4,225,957
+4,490
| +0.1% | +$79.9K |
|
|
ASNA
559
DELISTED
Ascena Retail Group, Inc.
ASNA
| $81.4M | 0.02% |
244,354
-13,333
| -5% | -$4.08M |
|
560
Tenet Healthcare
THC
$20.3B
| $81M | 0.02% |
1,400,100
-654,100
| -32% | -$33.4M |
|
|
JNS
561
DELISTED
Janus Capital Group Inc
JNS
| $80.8M | 0.02% |
4,719,143
+896,453
| +23% | +$16M |
|
562
Stratasys
SSYS
$684M
| $80.3M | 0.02% |
2,298,670
+1,795,122
| +356% | +$75.3M |
|
|
TUMI
563
DELISTED
TUMI HLDGS INC COM
TUMI
| $80.3M | 0.02% |
3,912,425
+240,433
| +7% | +$5.25M |
|
|
TIF
564
DELISTED
Tiffany & Co.
TIF
| $80.2M | 0.02% |
873,875
+240,577
| +38% | +$21.5M |
|
|
B
565
DELISTED
Barnes Group Inc.
B
| $80.2M | 0.02% |
2,057,234
-53,627
| -3% | -$2.16M |
|
566
Huron Consulting
HURN
$2.45B
| $80.1M | 0.02% |
1,143,283
-269,932
| -19% | -$17.7M |
|
567
Trane Technologies
TT
$101B
| $79.9M | 0.02% |
1,185,547
-5,900
| -0.5% | -$404K |
|
|
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $79.9M | 0.02% |
3,124,717
-2,038,051
| -39% | -$53.8M |
|
569
Grand Canyon Education
LOPE
$3.91B
| $79.8M | 0.02% |
1,883,235
-151,252
| -7% | -$6.55M |
|
570
Nasdaq
NDAQ
$52.7B
| $79.8M | 0.02% |
4,906,035
+1,032
| +0% | +$17.3K |
|
571
Associated Banc-Corp
ASB
$5.82B
| $79.6M | 0.02% |
3,926,279
+2,876,850
| +274% | +$55.6M |
|
572
W.R. Berkley
WRB
$27.2B
| $79.5M | 0.02% |
5,166,345
-261,749
| -5% | -$3.9M |
|
573
Freshpet
FRPT
$2.94B
| $79.4M | 0.02% |
4,269,322
+878,824
| +26% | +$18.4M |
|
574
Keysight
KEYS
$54.6B
| $79.3M | 0.02% |
2,542,028
-355,887
| -12% | -$12.2M |
|
|
PTR
575
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $79M | 0.02% |
712,999
-205,826
| -22% | -$25.1M |
|
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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.