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 | |
|---|---|---|---|---|---|---|
626
ON Semiconductor
ON
$31.8B
| $59.9M | 0.02% |
6,246,683
-1,821,803
| -23% | -$15.6M |
|
|
COHR
627
DELISTED
Coherent Inc
COHR
| $59.8M | 0.02% |
651,107
-142,466
| -18% | -$11M |
|
628
ICU Medical
ICUI
$4.21B
| $59.8M | 0.02% |
574,158
-12,030
| -2% | -$1.15M |
|
629
Popular Inc
BPOP
$11.2B
| $59.7M | 0.02% |
2,086,463
+9,249
| +0.4% | +$242K |
|
|
TIVO
630
DELISTED
TIVO INC
TIVO
| $59.6M | 0.02% |
6,272,335
+162,656
| +3% | +$1.31M |
|
631
Kroger
KR
$35.4B
| $59.6M | 0.02% |
1,559,304
+124,390
| +9% | +$4.8M |
|
632
James River Group Holdings
JRVR
$208M
| $59.4M | 0.02% |
1,841,974
-120,893
| -6% | -$3.87M |
|
633
Maximus
MMS
$3.17B
| $59.3M | 0.02% |
1,126,578
+7,330
| +0.7% | +$374K |
|
|
PEGI
634
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $59M | 0.02% |
3,095,569
+146,617
| +5% | +$2.64M |
|
|
FFIC
635
DELISTED
Flushing Financial
FFIC
| $58.9M | 0.02% |
2,725,898
+38,723
| +1% | +$806K |
|
636
Babcock & Wilcox
BW
$1.39B
| $58.8M | 0.02% |
274,863
+14,867
| +6% | +$2.96M |
|
|
WNR
637
DELISTED
Western Refining Inc
WNR
| $58.5M | 0.02% |
2,009,919
+1,879,626
| +1,443% | +$56.7M |
|
638
La-Z-Boy
LZB
$1.58B
| $58.2M | 0.02% |
2,175,316
+50,884
| +2% | +$1.19M |
|
639
LyondellBasell Industries
LYB
$20B
| $57.7M | 0.02% |
674,589
+40,657
| +6% | +$3.26M |
|
640
Constellation Brands
STZ
$22.2B
| $57.7M | 0.02% |
+381,910
| New | +$55.2M |
|
|
CIR
641
DELISTED
CIRCOR International, Inc
CIR
| $57.2M | 0.02% |
1,232,832
+225,301
| +22% | +$8.75M |
|
|
ABCO
642
DELISTED
Advisory Board Co
ABCO
| $57.1M | 0.02% |
1,770,506
-68,659
| -4% | -$2.56M |
|
|
B
643
Barrick Mining
B
$61.5B
| $57.1M | 0.02% |
4,191,952
-1,973,838
| -32% | -$23M |
|
644
lululemon athletica
LULU
$13.5B
| $56.9M | 0.02% |
840,173
-482,866
| -36% | -$29M |
|
|
INOV
645
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $56.7M | 0.01% |
3,058,865
-1,037,849
| -25% | -$18.3M |
|
646
Aflac
AFL
$64.9B
| $56.6M | 0.01% |
1,793,316
+1,642,378
| +1,088% | +$48.8M |
|
|
VRN
647
DELISTED
Veren
VRN
| $56.6M | 0.01% |
4,072,171
+378,782
| +10% | +$4.38M |
|
648
AT&T
T
$159B
| $56.5M | 0.01% |
1,909,564
+132,440
| +7% | +$3.67M |
|
|
OSB
649
DELISTED
Norbord Inc.
OSB
| $55.8M | 0.01% |
+2,795,442
| New | +$51.1M |
|
|
ITG
650
DELISTED
Investment Technology Group Inc
ITG
| $55.8M | 0.01% |
2,525,162
+1,997,024
| +378% | +$36.6M |
|
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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.