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 | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$5.92B
| $52.8M | 0.01% |
966,779
+230,443
| +31% | +$12.7M |
|
702
PTC
PTC
$15.8B
| $52.8M | 0.01% |
1,286,109
+485,482
| +61% | +$19.2M |
|
|
MDR
703
DELISTED
McDermott International
MDR
| $52.6M | 0.01% |
3,283,411
-970,762
| -23% | -$15.2M |
|
|
XNPT
704
DELISTED
XENOPORT, INC.
XNPT
| $52.6M | 0.01% |
8,574,624
+108,979
| +1% | +$713K |
|
705
Blackstone Mortgage Trust
BXMT
$2.45B
| $52.5M | 0.01% |
1,888,899
+327,246
| +21% | +$9.8M |
|
706
T-Mobile US
TMUS
$185B
| $52.2M | 0.01% |
1,347,305
+639,803
| +90% | +$22.9M |
|
|
ACAS
707
DELISTED
American Capital Ltd
ACAS
| $52.1M | 0.01% |
3,843,240
-5,226,401
| -58% | -$75.9M |
|
708
Evercore
EVR
$12.4B
| $51.9M | 0.01% |
962,440
+600,236
| +166% | +$30.6M |
|
709
ePlus
PLUS
$2.42B
| $51.8M | 0.01% |
2,702,684
+17,096
| +0.6% | +$357K |
|
|
WGL
710
DELISTED
Wgl Holdings
WGL
| $51.7M | 0.01% |
951,815
+1,430
| +0.2% | +$80K |
|
|
BWLD
711
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $51.6M | 0.01% |
329,069
-65,922
| -17% | -$10.8M |
|
712
Innospec
IOSP
$2.12B
| $51.5M | 0.01% |
1,144,460
-155,050
| -12% | -$6.95M |
|
713
Texas Roadhouse
TXRH
$13.5B
| $51.5M | 0.01% |
1,374,757
+1,135,645
| +475% | +$40.6M |
|
|
ITC
714
DELISTED
ITC HOLDINGS CORP
ITC
| $51.4M | 0.01% |
1,597,008
-5,329
| -0.3% | -$186K |
|
|
BMS
715
DELISTED
Bemis
BMS
| $51.2M | 0.01% |
+1,137,800
| New | +$52.1M |
|
716
Brinker International
EAT
$9.17B
| $51M | 0.01% |
885,240
+170,158
| +24% | +$9.74M |
|
|
SNI
717
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $51M | 0.01% |
780,166
+72,318
| +10% | +$4.93M |
|
|
INN
718
Summit Hotel Properties
INN
$746M
| $50.9M | 0.01% |
3,912,445
+6,120
| +0.2% | +$81.5K |
|
|
TLMR
719
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $50.8M | 0.01% |
3,034,453
-1,571,291
| -34% | -$25.4M |
|
|
MCRL
720
DELISTED
MICREL INC
MCRL
| $50.7M | 0.01% |
3,650,190
-73,210
| -2% | -$1.03M |
|
|
COHR
721
DELISTED
Coherent Inc
COHR
| $50.7M | 0.01% |
798,752
+1,290
| +0.2% | +$82.8K |
|
722
Liberty Global Class A
LBTYA
$3.62B
| $50.6M | 0.01% |
1,134,790
-70,514
| -6% | -$3.13M |
|
|
ABMD
723
DELISTED
Abiomed Inc
ABMD
| $50.5M | 0.01% |
767,723
-543,670
| -41% | -$36.1M |
|
724
Arthur J. Gallagher & Co
AJG
$64.1B
| $50.4M | 0.01% |
1,065,253
+384
| +0% | +$18.5K |
|
|
EDR
725
DELISTED
Education Realty Trust Inc
EDR
| $50.4M | 0.01% |
1,606,086
-202,098
| -11% | -$6.73M |
|
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.