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 | |
|---|---|---|---|---|---|---|
726
BHP
BHP
$215B
| $49.7M | 0.01% |
1,368,100
+310,285
| +29% | +$12.5M |
|
727
Eldorado Gold
EGO
$7.87B
| $49.5M | 0.01% |
2,389,311
-303,920
| -11% | -$7.16M |
|
728
CF Industries
CF
$19.2B
| $49.3M | 0.01% |
767,154
-69,276
| -8% | -$4.22M |
|
729
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $49.2M | 0.01% |
12,453,015
-786,839
| -6% | -$98.3M |
|
730
Luxfer Holdings
LXFR
$456M
| $49.1M | 0.01% |
3,775,770
+10,205
| +0.3% | +$133K |
|
|
UCB
731
United Community Banks
UCB
$4.24B
| $49M | 0.01% |
2,348,835
-2,432,799
| -51% | -$46.8M |
|
|
CAFD
732
DELISTED
8point3 Energy Partners LP
CAFD
| $48.8M | 0.01% |
+2,622,308
| New | +$52.3M |
|
|
TIVO
733
DELISTED
TIVO INC
TIVO
| $48.5M | 0.01% |
4,782,851
+213,970
| +5% | +$2.31M |
|
|
CGI
734
DELISTED
Celadon Group Inc
CGI
| $48.1M | 0.01% |
2,327,090
+226,454
| +11% | +$5.57M |
|
|
RCPT
735
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $47.8M | 0.01% |
251,370
+58,960
| +31% | +$9.74M |
|
736
XPO
XPO
$23.6B
| $47.7M | 0.01% |
3,054,226
-596,850
| -16% | -$9.68M |
|
|
CIT
737
DELISTED
CIT Group Inc.
CIT
| $47.7M | 0.01% |
1,025,482
-738,890
| -42% | -$34.4M |
|
738
East-West Bancorp
EWBC
$17.9B
| $47.5M | 0.01% |
1,060,179
-306,187
| -22% | -$13.1M |
|
739
American Public Education
APEI
$890M
| $47.3M | 0.01% |
1,837,798
-257,558
| -12% | -$6.95M |
|
|
VASC
740
DELISTED
Vascular Solutions Inc
VASC
| $47.3M | 0.01% |
1,360,987
-127,080
| -9% | -$4.14M |
|
741
Greif
GEF
$4.92B
| $47.1M | 0.01% |
1,312,812
+2,300
| +0.2% | +$91.4K |
|
|
ELGX
742
DELISTED
Endologix Inc
ELGX
| $46.9M | 0.01% |
305,799
+33,553
| +12% | +$5.54M |
|
743
ATI
ATI
$25.6B
| $46.9M | 0.01% |
1,553,041
-53,710
| -3% | -$1.78M |
|
|
TESO
744
DELISTED
Tesco Corp
TESO
| $46.9M | 0.01% |
4,301,817
+1,688,182
| +65% | +$20.3M |
|
745
Power Integrations
POWI
$3.38B
| $46.7M | 0.01% |
2,068,702
-1,564,582
| -43% | -$39.1M |
|
|
CPE
746
DELISTED
Callon Petroleum Company
CPE
| $46.7M | 0.01% |
561,195
-56,932
| -9% | -$4.72M |
|
747
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $46.6M | 0.01% |
1,156,994
+1,091,487
| +1,666% | +$45.1M |
|
|
VAL
748
DELISTED
Valspar
VAL
| $46.3M | 0.01% |
+566,178
| New | +$47.5M |
|
749
Manhattan Associates
MANH
$11.2B
| $46.2M | 0.01% |
774,617
+481
| +0.1% | +$26.6K |
|
|
TUES
750
DELISTED
Tuesday Morning Corp
TUES
| $46.2M | 0.01% |
4,100,575
+1,117,693
| +37% | +$16.2M |
|
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.