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 | |
|---|---|---|---|---|---|---|
|
XENT
601
DELISTED
Intersect ENT, Inc
XENT
| $64.3M | 0.02% |
3,382,391
-139,930
| -4% | -$2.53M |
|
602
Tyler Technologies
TYL
$12.7B
| $64.2M | 0.02% |
499,267
-272,494
| -35% | -$37.9M |
|
|
KND
603
DELISTED
Kindred Healthcare
KND
| $64.2M | 0.02% |
5,197,234
-10,078
| -0.2% | -$104K |
|
|
CLR
604
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $64.2M | 0.02% |
2,113,667
-5,024,615
| -70% | -$114M |
|
605
WEC Energy
WEC
$35.7B
| $64.1M | 0.02% |
1,066,942
+177,978
| +20% | +$9.96M |
|
|
ASNA
606
DELISTED
Ascena Retail Group, Inc.
ASNA
| $64M | 0.02% |
289,504
+14,773
| +5% | +$2.61M |
|
607
Boise Cascade
BCC
$2.69B
| $64M | 0.02% |
3,087,906
-319,884
| -9% | -$6.03M |
|
|
THR
608
DELISTED
Thermon Group Holdings
THR
| $64M | 0.02% |
3,643,045
+572,268
| +19% | +$9.6M |
|
|
CPE
609
DELISTED
Callon Petroleum Company
CPE
| $63.9M | 0.02% |
722,122
-92,665
| -11% | -$6.44M |
|
610
Texas Roadhouse
TXRH
$13.5B
| $63.5M | 0.02% |
1,458,028
-446,724
| -23% | -$17.3M |
|
611
Helen of Troy
HELE
$644M
| $62.7M | 0.02% |
604,591
-169,508
| -22% | -$15.8M |
|
|
HAPN
612
Happen Inc
HAPN
$2.21B
| $62.7M | 0.02% |
1,509,868
+743,859
| +97% | +$31.2M |
|
|
WNS
613
DELISTED
WNS Holdings
WNS
| $62.4M | 0.02% |
2,038,077
+45,515
| +2% | +$1.3M |
|
614
Ecopetrol
EC
$34.5B
| $62.2M | 0.02% |
7,218,958
+856,383
| +13% | +$6.04M |
|
|
HOUS
615
DELISTED
Anywhere Real Estate
HOUS
| $62M | 0.02% |
1,717,952
-444,194
| -21% | -$14.5M |
|
|
GG
616
DELISTED
Goldcorp Inc
GG
| $62M | 0.02% |
3,820,879
+1,538,815
| +67% | +$21.4M |
|
617
Greif
GEF
$4.92B
| $61.4M | 0.02% |
1,875,646
+508,987
| +37% | +$14M |
|
|
NBIS
618
Nebius Group N.V.
NBIS
$48.3B
| $60.9M | 0.02% |
3,975,760
-872,563
| -18% | -$11.9M |
|
|
DWRE
619
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $60.9M | 0.02% |
1,556,763
-57,916
| -4% | -$2.25M |
|
|
DISH
620
DELISTED
DISH Network Corp.
DISH
| $60.8M | 0.02% |
1,313,368
-80,583
| -6% | -$3.88M |
|
621
Astronics
ATRO
$3.43B
| $60.3M | 0.02% |
2,508,088
+138,930
| +6% | +$2.94M |
|
622
Cinemark Holdings
CNK
$4.24B
| $60.1M | 0.02% |
1,677,659
+68,571
| +4% | +$2.18M |
|
|
POT
623
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.1M | 0.02% |
3,525,459
+622,671
| +21% | +$10.5M |
|
624
Douglas Emmett
DEI
$1.98B
| $60.1M | 0.02% |
1,994,797
+910,048
| +84% | +$25.8M |
|
625
Ciena
CIEN
$53.4B
| $60M | 0.02% |
3,154,206
-3,813,410
| -55% | -$70.4M |
|
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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.