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 | |
|---|---|---|---|---|---|---|
|
CLR
801
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $38.5M | 0.01% |
909,292
-10,286
| -1% | -$489K |
|
802
Fomento Económico Mexicano
FMX
$43.6B
| $38.1M | 0.01% |
427,914
+329,969
| +337% | +$30.6M |
|
|
PETX
803
DELISTED
Aratana Therapeutics, Inc.
PETX
| $38.1M | 0.01% |
2,520,949
-882,465
| -26% | -$12.7M |
|
804
Xerox
XRX
$386M
| $38.1M | 0.01% |
+1,358,883
| New | +$42M |
|
|
COR
805
DELISTED
Coresite Realty Corporation
COR
| $37.8M | 0.01% |
831,844
+5,246
| +0.6% | +$250K |
|
806
NN Inc
NNBR
$255M
| $37.7M | 0.01% |
1,479,137
+58,695
| +4% | +$1.54M |
|
|
PEGI
807
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $37.7M | 0.01% |
1,330,054
+108,586
| +9% | +$3.17M |
|
808
First American
FAF
$7.66B
| $37.7M | 0.01% |
+1,013,573
| New | +$36.3M |
|
809
DNOW Inc
DNOW
$2.58B
| $37.7M | 0.01% |
1,894,241
-619,645
| -25% | -$14.2M |
|
|
POWR
810
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $37.6M | 0.01% |
2,550,230
-506,745
| -17% | -$7.21M |
|
811
Pembina Pipeline
PBA
$28.4B
| $37.5M | 0.01% |
1,159,872
-33,093
| -3% | -$1.11M |
|
812
Encompass Health
EHC
$11B
| $37.3M | 0.01% |
1,018,884
-22,865
| -2% | -$815K |
|
|
LBAI
813
DELISTED
Lakeland Bancorp Inc
LBAI
| $37.1M | 0.01% |
3,122,445
-544,626
| -15% | -$6.33M |
|
814
Invesco Senior Loan ETF
BKLN
$6.97B
| $36.9M | 0.01% |
1,549,999
| – | – |
|
|
BHBK
815
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $36.8M | 0.01% |
2,627,519
-190,695
| -7% | -$2.6M |
|
816
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $36.7M | 0.01% |
831,104
+631,689
| +317% | +$29.4M |
|
817
Dover
DOV
$27.6B
| $36.6M | 0.01% |
645,546
-57,803
| -8% | -$3.44M |
|
818
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $36.6M | 0.01% |
257,685
-122,139
| -32% | -$17.7M |
|
|
IMPV
819
DELISTED
Imperva, Inc.
IMPV
| $36.5M | 0.01% |
538,701
+155,853
| +41% | +$8.6M |
|
820
Ziff Davis
ZD
$1.96B
| $36.3M | 0.01% |
614,689
+111,066
| +22% | +$6.57M |
|
821
O-I Glass
OI
$1.1B
| $36.3M | 0.01% |
1,582,937
-113,830
| -7% | -$2.77M |
|
|
CVRS
822
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $36.2M | 0.01% |
+10,305,337
| New | +$44M |
|
|
AZPN
823
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $36M | 0.01% |
789,911
+141,168
| +22% | +$6.43M |
|
|
CSFL
824
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $35.9M | 0.01% |
2,655,382
-765,698
| -22% | -$9.68M |
|
825
CNO Financial Group
CNO
$5.14B
| $35.5M | 0.01% |
1,936,817
+1,702,227
| +726% | +$30.9M |
|
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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.