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 | |
|---|---|---|---|---|---|---|
|
WNS
576
DELISTED
WNS Holdings
WNS
| $78.9M | 0.02% |
2,949,809
-20,059
| -0.7% | -$515K |
|
|
HF
577
DELISTED
HFF Inc.
HF
| $78.4M | 0.02% |
1,879,200
-1,128,791
| -38% | -$45.5M |
|
|
CVG
578
DELISTED
Convergys
CVG
| $77.7M | 0.02% |
3,050,071
-602,620
| -16% | -$14.6M |
|
579
Novavax
NVAX
$1.19B
| $77.5M | 0.02% |
347,933
+11,976
| +4% | +$2.11M |
|
580
Minerals Technologies
MTX
$2.39B
| $77.5M | 0.02% |
1,137,295
-410
| -0% | -$28.5K |
|
|
CMCSK
581
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $77.4M | 0.02% |
1,291,310
+9,400
| +0.7% | +$563K |
|
|
PAY
582
DELISTED
Verifone Systems Inc
PAY
| $76.7M | 0.02% |
2,260,002
+1,172,661
| +108% | +$42.5M |
|
|
OTIC
583
DELISTED
Otonomy, Inc.
OTIC
| $76.7M | 0.02% |
3,334,249
+1,493,133
| +81% | +$41.9M |
|
584
Scansource
SCSC
$1.14B
| $76.4M | 0.02% |
2,006,966
+2,904
| +0.1% | +$115K |
|
|
DBD
585
DELISTED
Diebold Nixdorf Incorporated
DBD
| $76.2M | 0.02% |
2,177,267
-57,500
| -3% | -$2.03M |
|
|
IPG
586
DELISTED
Interpublic Group of Companies
IPG
| $75.8M | 0.02% |
3,934,283
-1,625,539
| -29% | -$33.7M |
|
|
EFC
587
Ellington Financial
EFC
$1.66B
| $75.2M | 0.02% |
4,061,524
+496,838
| +14% | +$9.85M |
|
588
Paychex
PAYX
$41.4B
| $75M | 0.02% |
1,599,736
-251,295
| -14% | -$12.3M |
|
589
Steris
STE
$22.3B
| $75M | 0.02% |
1,163,191
+200
| +0% | +$13.5K |
|
590
First Merchants
FRME
$2.68B
| $74.6M | 0.02% |
3,021,143
-108,648
| -3% | -$2.56M |
|
|
STKL
591
DELISTED
SunOpta
STKL
| $74.5M | 0.02% |
6,939,301
+493,525
| +8% | +$5.22M |
|
|
WAGE
592
DELISTED
WageWorks, Inc.
WAGE
| $74.1M | 0.02% |
1,832,183
+229,788
| +14% | +$10.7M |
|
|
FPRX
593
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $73.6M | 0.02% |
2,961,071
-315,451
| -10% | -$7.03M |
|
594
Brookdale Senior Living
BKD
$3.45B
| $73.4M | 0.02% |
2,115,730
-56,867
| -3% | -$2.1M |
|
|
HUB.B
595
DELISTED
HUBBELL INC CL-B
HUB.B
| $73.4M | 0.02% |
677,703
+15,979
| +2% | +$1.76M |
|
|
HOLI
596
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $72.8M | 0.02% |
3,029,046
+1,681,973
| +125% | +$40.4M |
|
597
Northwest Bancshares
NWBI
$2.29B
| $72.3M | 0.02% |
5,641,023
+10,190
| +0.2% | +$126K |
|
598
QuidelOrtho
QDEL
$1.1B
| $72.2M | 0.02% |
3,147,850
+6,452
| +0.2% | +$150K |
|
599
Bloomin' Brands
BLMN
$738M
| $72.2M | 0.02% |
3,381,895
+2,165,956
| +178% | +$48.8M |
|
|
FNGN
600
DELISTED
Financial Engines, Inc.
FNGN
| $72.2M | 0.02% |
1,699,399
+122,813
| +8% | +$5.22M |
|
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.