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 | |
|---|---|---|---|---|---|---|
876
Alamo Group
ALG
$1.94B
| $29.7M | 0.01% |
542,986
-62,853
| -10% | -$3.61M |
|
|
APIC
877
DELISTED
Apigee Corporation Common Stock
APIC
| $29.6M | 0.01% |
+2,978,919
| New | +$40.8M |
|
878
Ionis Pharmaceuticals
IONS
$8.6B
| $29.6M | 0.01% |
513,675
-662,408
| -56% | -$42.1M |
|
879
The Ensign Group
ENSG
$10.4B
| $29.4M | 0.01% |
1,232,497
-270,387
| -18% | -$5.94M |
|
|
CUNB
880
DELISTED
CU Bancorp
CUNB
| $29.4M | 0.01% |
1,326,482
+21,230
| +2% | +$458K |
|
|
CAI
881
DELISTED
CAI International, Inc.
CAI
| $29.2M | 0.01% |
1,420,442
-65,665
| -4% | -$1.51M |
|
882
WSFS Financial
WSFS
$4.12B
| $29.1M | 0.01% |
1,063,993
+24,415
| +2% | +$620K |
|
|
AMWD
883
DELISTED
American Woodmark
AMWD
| $29M | 0.01% |
529,327
-135,311
| -20% | -$7.2M |
|
884
Applied Industrial Technologies
AIT
$12.8B
| $29M | 0.01% |
731,500
-435,449
| -37% | -$18.5M |
|
885
CRH
CRH
$63.2B
| $28.9M | 0.01% |
1,026,418
-99,960
| -9% | -$2.81M |
|
|
SHOE
886
Shoe Station Group
SHOE
$413M
| $28.8M | 0.01% |
1,996,076
-106,238
| -5% | -$1.49M |
|
|
PRFT
887
DELISTED
Perficient Inc
PRFT
| $28.6M | 0.01% |
1,486,125
+241,006
| +19% | +$4.8M |
|
888
Myers Industries
MYE
$1.29B
| $28.5M | 0.01% |
1,501,888
-22,626
| -1% | -$399K |
|
|
XENT
889
DELISTED
Intersect ENT, Inc
XENT
| $28.5M | 0.01% |
996,612
+232,873
| +30% | +$6.1M |
|
|
LQ
890
DELISTED
La Quinta Holdings Inc.
LQ
| $28.5M | 0.01% |
+1,246,091
| New | +$29.8M |
|
|
ABCW
891
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $28.5M | 0.01% |
749,373
-153,624
| -17% | -$5.58M |
|
892
Adecoagro
AGRO
$1.44B
| $28.4M | 0.01% |
3,078,432
-1,446,871
| -32% | -$14.4M |
|
893
Lifetime Brands
LCUT
$191M
| $28.4M | 0.01% |
1,919,671
+503,048
| +36% | +$7.54M |
|
894
Anika Therapeutics
ANIK
$258M
| $28.3M | 0.01% |
856,108
-5,238
| -0.6% | -$187K |
|
895
LPL Financial
LPLA
$28.3B
| $28.2M | 0.01% |
606,877
-362,729
| -37% | -$15.7M |
|
896
Insteel Industries
IIIN
$593M
| $28.2M | 0.01% |
1,507,886
-72,624
| -5% | -$1.48M |
|
|
MYCC
897
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $28.2M | 0.01% |
+1,179,797
| New | +$26.1M |
|
|
DISH
898
DELISTED
DISH Network Corp.
DISH
| $28.1M | 0.01% |
415,203
-472,822
| -53% | -$33M |
|
|
EE
899
DELISTED
El Paso Electric Company
EE
| $28.1M | 0.01% |
809,894
+100,112
| +14% | +$3.65M |
|
900
Ambarella
AMBA
$3.77B
| $28M | 0.01% |
272,205
-239,420
| -47% | -$20.9M |
|
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.