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 | |
|---|---|---|---|---|---|---|
|
WEB
801
DELISTED
Web.com Group, Inc.
WEB
| $30.5M | 0.01% |
1,540,095
-1,714,331
| -53% | -$31.4M |
|
802
Warner Bros
WBD
$65.9B
| $30.4M | 0.01% |
1,062,291
+507,570
| +92% | +$13.6M |
|
803
PTC Therapeutics
PTCT
$5.68B
| $30.3M | 0.01% |
4,699,733
+1,532,712
| +48% | +$26.6M |
|
|
CORE
804
DELISTED
Core Mark Holding Co., Inc.
CORE
| $29.9M | 0.01% |
733,364
+62,286
| +9% | +$2.39M |
|
805
CNX Resources
CNX
$5.3B
| $29.9M | 0.01% |
3,175,147
-1,980,609
| -38% | -$14.4M |
|
|
EXAC
806
DELISTED
Exactech Inc
EXAC
| $29.8M | 0.01% |
1,473,260
-30,836
| -2% | -$579K |
|
807
iShares MSCI Japan ETF
EWJ
$21.9B
| $29.8M | 0.01% |
652,172
+603,636
| +1,244% | +$27.2M |
|
808
CorVel
CRVL
$3.06B
| $29.7M | 0.01% |
2,262,783
+146,364
| +7% | +$2.06M |
|
809
Brinker International
EAT
$9.17B
| $29.6M | 0.01% |
644,106
+28,077
| +5% | +$1.35M |
|
|
DTLK
810
DELISTED
Datalink Corp
DTLK
| $29.3M | 0.01% |
3,203,731
+88,043
| +3% | +$636K |
|
811
Lifetime Brands
LCUT
$191M
| $29.1M | 0.01% |
1,929,389
+48,600
| +3% | +$600K |
|
|
THS
812
DELISTED
Treehouse Foods
THS
| $29M | 0.01% |
334,211
-72,668
| -18% | -$5.81M |
|
813
OFG Bancorp
OFG
$2.23B
| $28.9M | 0.01% |
4,130,883
+2,831,877
| +218% | +$17.3M |
|
|
RVNC
814
DELISTED
Revance Therapeutics, Inc.
RVNC
| $28.8M | 0.01% |
1,651,426
+1,130,248
| +217% | +$23M |
|
|
ACET
815
DELISTED
Aceto Corp
ACET
| $28.7M | 0.01% |
1,218,325
+421,665
| +53% | +$9.33M |
|
816
Arbor Realty Trust
ABR
$964M
| $28.6M | 0.01% |
4,220,366
-324,345
| -7% | -$2.13M |
|
|
SEMI
817
DELISTED
SunEdison Semiconductor Limited
SEMI
| $28.4M | 0.01% |
4,387,918
-1,469,651
| -25% | -$8.81M |
|
818
CRH
CRH
$63.2B
| $28.4M | 0.01% |
1,006,637
+50,844
| +5% | +$1.35M |
|
|
PRFT
819
DELISTED
Perficient Inc
PRFT
| $28.1M | 0.01% |
1,292,930
-249,891
| -16% | -$4.63M |
|
|
ELGX
820
DELISTED
Endologix Inc
ELGX
| $28.1M | 0.01% |
335,566
-51,650
| -13% | -$4.26M |
|
|
RGLS
821
DELISTED
Regulus Therapeutics
RGLS
| $27.9M | 0.01% |
33,596
-1,519
| -4% | -$1.21M |
|
822
Center Bancorp
CNOB
$1.66B
| $27.9M | 0.01% |
1,707,734
+138,778
| +9% | +$2.26M |
|
|
VRTU
823
DELISTED
Virtusa Corporation
VRTU
| $27.8M | 0.01% |
742,823
-62,630
| -8% | -$2.37M |
|
824
Gogo Inc
GOGO
$565M
| $27.8M | 0.01% |
2,525,921
+455,535
| +22% | +$5.77M |
|
825
Phibro Animal Health
PAHC
$1.47B
| $27.7M | 0.01% |
1,024,151
-218,134
| -18% | -$6.25M |
|
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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.