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 | |
|---|---|---|---|---|---|---|
|
TRVN
901
DELISTED
Trevena, Inc.
TRVN
| $27.8M | 0.01% |
7,109
-1,136
| -14% | -$4.8M |
|
902
NVE Corp
NVEC
$562M
| $27.5M | 0.01% |
350,331
+28,300
| +9% | +$2M |
|
903
Neurocrine Biosciences
NBIX
$16.8B
| $27.3M | 0.01% |
572,498
-14,670
| -2% | -$622K |
|
904
Sprouts Farmers Market
SFM
$8.13B
| $27.3M | 0.01% |
1,010,834
-385,347
| -28% | -$11.8M |
|
905
Bio-Techne
TECH
$11.2B
| $27.1M | 0.01% |
1,102,800
+762,640
| +224% | +$19M |
|
|
PSIX
906
Power Solutions International
PSIX
$636M
| $27.1M | 0.01% |
502,520
+245,200
| +95% | +$14.4M |
|
907
Ecopetrol
EC
$34.5B
| $27.1M | 0.01% |
+2,044,142
| New | +$31.3M |
|
908
Consolidated Edison
ED
$40.1B
| $27.1M | 0.01% |
468,183
+1,046
| +0.2% | +$63.1K |
|
|
CTCT
909
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $27.1M | 0.01% |
941,934
-1,038,106
| -52% | -$33M |
|
910
Evertec
EVTC
$1.88B
| $27.1M | 0.01% |
1,275,066
-510,389
| -29% | -$11.2M |
|
911
Norfolk Southern
NSC
$75.4B
| $27M | 0.01% |
308,966
-3,036,565
| -91% | -$296M |
|
912
Deluxe
DLX
$1.18B
| $26.9M | 0.01% |
433,348
-65,849
| -13% | -$4.33M |
|
913
Exponent
EXPO
$3.24B
| $26.8M | 0.01% |
1,198,304
-26,700
| -2% | -$586K |
|
|
LVLT
914
DELISTED
Level 3 Communications Inc
LVLT
| $26.8M | 0.01% |
508,848
-2,950
| -0.6% | -$162K |
|
|
SEMG
915
DELISTED
SEMGROUP CORPORATION
SEMG
| $26.8M | 0.01% |
336,610
-31,260
| -8% | -$2.55M |
|
916
Koppers
KOP
$943M
| $26.7M | 0.01% |
1,078,772
-570,661
| -35% | -$13.8M |
|
917
TechnipFMC
FTI
$28.6B
| $26.4M | 0.01% |
854,172
+3,240
| +0.4% | +$99.7K |
|
918
Westwood Holdings Group
WHG
$182M
| $26.4M | 0.01% |
442,482
+184
| +0% | +$10.9K |
|
919
Kinross Gold
KGC
$27.4B
| $26.3M | 0.01% |
11,351,450
+317,195
| +3% | +$756K |
|
920
Fastenal
FAST
$54.7B
| $26.3M | 0.01% |
2,494,388
-131,072
| -5% | -$1.38M |
|
921
US Physical Therapy
USPH
$1.2B
| $26.2M | 0.01% |
478,972
-45,650
| -9% | -$2.26M |
|
|
IVTY
922
DELISTED
Invuity, Inc
IVTY
| $26.2M | 0.01% |
+1,888,580
| New | +$27.5M |
|
|
PFC
923
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26.1M | 0.01% |
1,390,696
-250,448
| -15% | -$4.41M |
|
924
Equity Residential
EQR
$24.9B
| $26.1M | 0.01% |
371,815
+8,272
| +2% | +$614K |
|
|
NWHM
925
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $26.1M | 0.01% |
1,513,829
-203,310
| -12% | -$3.21M |
|
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.