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 | |
|---|---|---|---|---|---|---|
|
ATW
826
DELISTED
Atwood Oceanics
ATW
| $35.5M | 0.01% |
1,340,767
-201,185
| -13% | -$6.18M |
|
|
GNC
827
DELISTED
GNC Holdings, Inc.
GNC
| $35.4M | 0.01% |
795,406
-140,215
| -15% | -$6.39M |
|
|
ACET
828
DELISTED
Aceto Corp
ACET
| $35.1M | 0.01% |
1,426,920
-90,721
| -6% | -$2.04M |
|
|
DRNA
829
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $34.9M | 0.01% |
2,504,522
+18,675
| +0.8% | +$343K |
|
|
DYAX
830
DELISTED
DYAX CORPORATION
DYAX
| $34.8M | 0.01% |
1,314,620
-289,415
| -18% | -$7.67M |
|
|
GXP
831
DELISTED
Great Plains Energy Incorporated
GXP
| $34.4M | 0.01% |
1,425,780
-62,089
| -4% | -$1.61M |
|
832
MillerKnoll
MLKN
$1.53B
| $34.4M | 0.01% |
1,190,468
-543,340
| -31% | -$15.5M |
|
833
Yelp
YELP
$1.45B
| $34.3M | 0.01% |
796,656
-4,370,737
| -85% | -$203M |
|
834
Southwest Gas
SWX
$6.47B
| $34.1M | 0.01% |
641,478
+25,465
| +4% | +$1.4M |
|
835
Arbor Realty Trust
ABR
$964M
| $34M | 0.01% |
5,036,341
-281,504
| -5% | -$1.95M |
|
836
Gartner
IT
$10.1B
| $34M | 0.01% |
396,413
-30,586
| -7% | -$2.62M |
|
837
DTE Energy
DTE
$29.5B
| $33.8M | 0.01% |
532,206
-42,235
| -7% | -$2.82M |
|
838
G-III Apparel Group
GIII
$1.54B
| $33.7M | 0.01% |
479,420
+244,508
| +104% | +$15M |
|
|
EXAR
839
DELISTED
Exar Corporation
EXAR
| $33.7M | 0.01% |
3,445,611
+92,916
| +3% | +$971K |
|
840
Aon
AON
$76.5B
| $33.4M | 0.01% |
335,252
+92,607
| +38% | +$9.27M |
|
|
SGI
841
Somnigroup International
SGI
$13.7B
| $33.4M | 0.01% |
+2,028,108
| New | +$30.9M |
|
842
American Electric Power
AEP
$69.6B
| $33.4M | 0.01% |
630,697
-9,356
| -1% | -$518K |
|
843
Axalta
AXTA
$7.66B
| $33.2M | 0.01% |
1,004,440
-295,330
| -23% | -$9.75M |
|
844
Nelnet
NNI
$4.88B
| $33.1M | 0.01% |
763,842
+42,709
| +6% | +$1.88M |
|
|
GPX
845
DELISTED
GP Strategies Corp.
GPX
| $32.7M | 0.01% |
984,637
-371,163
| -27% | -$12.5M |
|
|
AMRI
846
DELISTED
Albany Molecular Research Inc
AMRI
| $32.7M | 0.01% |
1,616,646
-162,280
| -9% | -$3.13M |
|
|
BBNK
847
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $32.4M | 0.01% |
1,088,538
-200,162
| -16% | -$5.61M |
|
848
Old Dominion Freight Line
ODFL
$44.1B
| $32.4M | 0.01% |
1,417,698
-1,343,799
| -49% | -$32M |
|
849
National CineMedia
NCMI
$376M
| $32.3M | 0.01% |
202,191
-8,088
| -4% | -$1.28M |
|
|
UN
850
DELISTED
Unilever NV New York Registry Shares
UN
| $32.1M | 0.01% |
768,184
-16,317,213
| -96% | -$704M |
|
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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.