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 | |
|---|---|---|---|---|---|---|
851
New Jersey Resources
NJR
$5.84B
| $32.1M | 0.01% |
1,164,515
+19,122
| +2% | +$572K |
|
|
GG
852
DELISTED
Goldcorp Inc
GG
| $32M | 0.01% |
1,975,714
-10,660,972
| -84% | -$194M |
|
|
TEN
853
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $32M | 0.01% |
670,742
-383,243
| -36% | -$18M |
|
854
Haverty Furniture Companies
HVT
$397M
| $31.9M | 0.01% |
1,473,990
-327,525
| -18% | -$7.17M |
|
855
Empire State Realty Trust
ESRT
$872M
| $31.9M | 0.01% |
1,867,660
+273,870
| +17% | +$4.93M |
|
856
Magna International
MGA
$18.7B
| $31.8M | 0.01% |
566,211
+71,769
| +15% | +$3.99M |
|
|
ATRI
857
DELISTED
Atrion Corp
ATRI
| $31.8M | 0.01% |
80,952
+10,050
| +14% | +$3.59M |
|
|
POT
858
DELISTED
Potash Corp Of Saskatchewan
POT
| $31.4M | 0.01% |
1,012,729
+229,746
| +29% | +$7.36M |
|
859
JD.com
JD
$44.6B
| $31.3M | 0.01% |
918,947
-165,366
| -15% | -$5.62M |
|
860
Avient
AVNT
$3.33B
| $31.3M | 0.01% |
799,451
-49,445
| -6% | -$1.93M |
|
861
British American Tobacco
BTI
$131B
| $31.3M | 0.01% |
578,000
+215,900
| +60% | +$11.9M |
|
|
METR
862
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $30.7M | 0.01% |
1,174,140
-197,111
| -14% | -$5.15M |
|
863
M/I Homes
MHO
$3.74B
| $30.6M | 0.01% |
1,242,357
-710,183
| -36% | -$16.9M |
|
864
Cummins
CMI
$87.5B
| $30.5M | 0.01% |
232,610
+47,122
| +25% | +$6.48M |
|
|
PDCE
865
DELISTED
PDC Energy, Inc.
PDCE
| $30.3M | 0.01% |
565,012
-64,502
| -10% | -$3.64M |
|
866
HP
HPQ
$24.9B
| $30.2M | 0.01% |
2,218,412
-5,362,552
| -71% | -$79.6M |
|
|
ONCE
867
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $30.2M | 0.01% |
504,950
-7,270
| -1% | -$481K |
|
|
NEWR
868
DELISTED
New Relic, Inc.
NEWR
| $30.2M | 0.01% |
857,195
+46,695
| +6% | +$1.52M |
|
|
NVTA
869
DELISTED
Invitae Corporation
NVTA
| $30.1M | 0.01% |
2,019,748
+40,890
| +2% | +$582K |
|
|
BPMC
870
DELISTED
Blueprint Medicines
BPMC
| $30M | 0.01% |
+1,140,878
| New | +$32.6M |
|
871
Motorcar Parts of America
MPAA
$254M
| $29.9M | 0.01% |
994,422
-169,093
| -15% | -$4.94M |
|
872
eHealth
EHTH
$42.2M
| $29.8M | 0.01% |
2,351,333
+24,650
| +1% | +$298K |
|
|
TCF
873
DELISTED
TCF Financial Corporation
TCF
| $29.8M | 0.01% |
+1,795,900
| New | +$28.9M |
|
874
Aramark
ARMK
$15B
| $29.8M | 0.01% |
+1,331,401
| New | +$30.1M |
|
875
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $29.7M | 0.01% |
516,993
-120,168
| -19% | -$2.59M |
|
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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.