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 | |
|---|---|---|---|---|---|---|
|
VRTU
601
DELISTED
Virtusa Corporation
VRTU
| $72M | 0.02% |
1,400,424
-355,277
| -20% | -$15.8M |
|
|
B
602
Barrick Mining
B
$61.7B
| $71.9M | 0.02% |
6,730,345
-4,004,481
| -37% | -$48.8M |
|
|
FITB
603
Fifth Third Bancorp
FITB
$51.3B
| $71.7M | 0.02% |
3,444,380
+2,348,436
| +214% | +$47.6M |
|
604
Haemonetics
HAE
$3.84B
| $71.7M | 0.02% |
1,732,384
+130,940
| +8% | +$5.52M |
|
605
Cato Corp
CATO
$68.5M
| $71.5M | 0.02% |
1,845,479
+28,039
| +2% | +$1.1M |
|
|
AMSG
606
DELISTED
Amsurg Corp
AMSG
| $71.4M | 0.02% |
1,021,034
+290
| +0% | +$19.4K |
|
607
Forrester Research
FORR
$213M
| $71.3M | 0.02% |
1,980,274
-263,426
| -12% | -$9.31M |
|
608
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $71.2M | 0.02% |
3,549,674
+3,374,308
| +1,924% | +$65.9M |
|
609
Autoliv
ALV
$9.02B
| $71.2M | 0.02% |
845,897
-155,909
| -16% | -$13.7M |
|
610
Groupon
GRPN
$1.06B
| $71.1M | 0.02% |
707,190
-108,957
| -13% | -$14.1M |
|
611
Teleflex
TFX
$5.89B
| $70.9M | 0.02% |
+523,771
| New | +$66.5M |
|
|
INOV
612
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $70.7M | 0.02% |
2,533,537
+2,055,737
| +430% | +$55.2M |
|
|
PLL
613
DELISTED
PALL CORP
PLL
| $70.4M | 0.02% |
565,334
-699,451
| -55% | -$79M |
|
|
BRCM
614
DELISTED
BROADCOM CORP CL-A
BRCM
| $70.2M | 0.02% |
1,363,500
-992,331
| -42% | -$48.3M |
|
615
U-Haul Holding Co
UHAL
$13.8B
| $69.8M | 0.02% |
2,134,630
-99,610
| -4% | -$3.26M |
|
616
Middleby
MIDD
$6.06B
| $69.8M | 0.02% |
621,604
+171,351
| +38% | +$18.3M |
|
617
Churchill Downs
CHDN
$5.91B
| $69.6M | 0.02% |
3,340,566
-333,300
| -9% | -$6.73M |
|
618
SS&C Technologies
SSNC
$18.4B
| $69.6M | 0.02% |
2,227,302
+1,781,728
| +400% | +$54.6M |
|
619
HF Sinclair
DINO
$16.4B
| $69.5M | 0.02% |
1,628,790
-794,582
| -33% | -$32.1M |
|
620
Allstate
ALL
$68.4B
| $69.3M | 0.02% |
1,068,006
-254,698
| -19% | -$17.5M |
|
|
CAA
621
DELISTED
CalAtlantic Group, Inc.
CAA
| $69.1M | 0.02% |
1,552,037
+16,997
| +1% | +$723K |
|
|
QUOT
622
DELISTED
Quotient Technology Inc
QUOT
| $69.1M | 0.02% |
6,400,458
-202,116
| -3% | -$2.53M |
|
623
Martin Marietta Materials
MLM
$32.2B
| $68.8M | 0.02% |
486,270
-1,106,930
| -69% | -$161M |
|
|
MBFI
624
DELISTED
MB Financial Corp
MBFI
| $68.5M | 0.02% |
1,988,414
+1,620
| +0.1% | +$52.1K |
|
625
Spire
SR
$4.73B
| $68.4M | 0.02% |
1,314,130
+276,480
| +27% | +$14.4M |
|
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.