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 | |
|---|---|---|---|---|---|---|
|
MDAS
676
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $57.3M | 0.01% |
2,597,667
+3,530
| +0.1% | +$73.7K |
|
677
Welltower
WELL
$170B
| $57.3M | 0.01% |
872,566
-141,256
| -14% | -$10.1M |
|
678
Fair Isaac
FICO
$24.2B
| $57.2M | 0.01% |
630,011
+114,790
| +22% | +$10.3M |
|
679
Constellium
CSTM
$3.76B
| $57.1M | 0.01% |
4,823,865
-2,624,788
| -35% | -$41.3M |
|
680
Bristow Group
VTOL
$1.34B
| $56.9M | 0.01% |
1,388,744
-19,260
| -1% | -$828K |
|
|
EVDY
681
DELISTED
Everyday Health, Inc.
EVDY
| $56.7M | 0.01% |
4,434,376
+1,637,199
| +59% | +$20.8M |
|
682
Stellantis
STLA
$16.7B
| $56.6M | 0.01% |
5,952,749
-1,919,221
| -24% | -$19.7M |
|
683
James River Group Holdings
JRVR
$207M
| $56.6M | 0.01% |
2,186,164
+362,876
| +20% | +$8.69M |
|
684
Popular Inc
BPOP
$11.2B
| $56.4M | 0.01% |
1,954,436
+1,815,816
| +1,310% | +$61.1M |
|
685
Kroger
KR
$35.4B
| $56.1M | 0.01% |
1,548,252
+236,694
| +18% | +$8.61M |
|
686
Alliant Energy
LNT
$18.2B
| $55.9M | 0.01% |
1,936,498
-484,428
| -20% | -$14.7M |
|
687
Helmerich & Payne
HP
$3.45B
| $55.4M | 0.01% |
786,084
-21,099
| -3% | -$1.56M |
|
688
First Busey Corp
BUSE
$2.57B
| $55.1M | 0.01% |
2,797,372
+41,451
| +2% | +$806K |
|
689
Hancock Whitney
HWC
$6.2B
| $55.1M | 0.01% |
1,727,078
+1,910
| +0.1% | +$57.9K |
|
690
HUB Group
HUBG
$2.84B
| $54.6M | 0.01% |
+2,707,720
| New | +$55.4M |
|
|
MESG
691
DELISTED
XURA INC COM (DE)
MESG
| $54.3M | 0.01% |
2,702,883
-183,335
| -6% | -$4.2M |
|
692
NetEase
NTES
$85.3B
| $54.3M | 0.01% |
1,872,620
-343,405
| -15% | -$9.17M |
|
693
Enovis
ENOV
$1.68B
| $54.2M | 0.01% |
682,521
-31,124
| -4% | -$2.64M |
|
694
New York Times
NYT
$12.2B
| $53.8M | 0.01% |
3,940,410
-1,370
| -0% | -$18.9K |
|
|
AAT
695
American Assets Trust
AAT
$1.44B
| $53.7M | 0.01% |
1,370,697
-39,327
| -3% | -$1.59M |
|
696
Canadian Imperial Bank of Commerce
CM
$108B
| $53.3M | 0.01% |
1,458,382
+444,958
| +44% | +$17.2M |
|
697
TriMas Corp
TRS
$1.42B
| $53.3M | 0.01% |
+2,258,601
| New | +$53.8M |
|
|
RGLS
698
DELISTED
Regulus Therapeutics
RGLS
| $53.2M | 0.01% |
40,445
-4,643
| -10% | -$7.49M |
|
699
First Citizens BancShares
FCNCA
$24.9B
| $53M | 0.01% |
201,666
-76,266
| -27% | -$19M |
|
700
Rockwell Automation
ROK
$53.5B
| $52.9M | 0.01% |
424,469
+38,194
| +10% | +$4.6M |
|
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.