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 | |
|---|---|---|---|---|---|---|
926
OceanFirst Financial
OCFC
$1.68B
| $26M | 0.01% |
1,395,147
-165,770
| -11% | -$2.87M |
|
927
Peapack-Gladstone Financial
PGC
$815M
| $26M | 0.01% |
1,169,938
-154,343
| -12% | -$3.24M |
|
928
Alcoa
AA
$11.9B
| $25.7M | 0.01% |
960,184
+555,676
| +137% | +$17.2M |
|
929
Applied Optoelectronics
AAOI
$7.57B
| $25.7M | 0.01% |
1,481,900
-63,900
| -4% | -$1.02M |
|
|
DL
930
DELISTED
China Distance Education Holdings Limited
DL
| $25.7M | 0.01% |
1,600,464
+52,717
| +3% | +$979K |
|
|
KTWO
931
DELISTED
K2M Group Holdings, Inc
KTWO
| $25.6M | 0.01% |
1,067,052
+101,632
| +11% | +$2.42M |
|
932
Moelis & Co
MC
$4.97B
| $25.6M | 0.01% |
890,915
+55,707
| +7% | +$1.63M |
|
933
Public Service Enterprise Group
PEG
$38.2B
| $25.5M | 0.01% |
648,867
-106,442
| -14% | -$4.42M |
|
934
Comscore
SCOR
$106M
| $25.5M | 0.01% |
23,901
+452
| +2% | +$488K |
|
935
Southern Copper
SCCO
$143B
| $25.4M | 0.01% |
932,166
+678,094
| +267% | +$19.4M |
|
936
National Grid
NGG
$80.4B
| $25.3M | 0.01% |
405,725
-104,260
| -20% | -$6.82M |
|
|
PGRE
937
DELISTED
Paramount Group
PGRE
| $25.3M | 0.01% |
1,472,588
-10,316,686
| -88% | -$190M |
|
938
CACI
CACI
$11B
| $25.1M | 0.01% |
310,156
-129,460
| -29% | -$11.3M |
|
|
TRCO
939
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $25.1M | 0.01% |
469,548
+57,552
| +14% | +$3.21M |
|
940
Lumen
LUMN
$6.57B
| $24.8M | 0.01% |
844,942
+52,220
| +7% | +$1.78M |
|
941
Monolithic Power Systems
MPWR
$70.1B
| $24.7M | 0.01% |
486,153
+79,179
| +19% | +$4.19M |
|
|
DTLK
942
DELISTED
Datalink Corp
DTLK
| $24.6M | 0.01% |
2,747,712
+85,987
| +3% | +$882K |
|
|
ALPN
943
DELISTED
Alpine Immune Sciences Inc
ALPN
| $24.6M | 0.01% |
+411,675
| New | +$24.5M |
|
|
ENIA
944
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $24.5M | 0.01% |
2,873,598
+2,621,193
| +1,038% | +$24.2M |
|
|
COBZ
945
DELISTED
CoBiz Financial,Inc
COBZ
| $24.5M | 0.01% |
1,875,934
+731,873
| +64% | +$8.99M |
|
946
Murphy Oil
MUR
$5.7B
| $24.5M | 0.01% |
589,329
-167,087
| -22% | -$7.6M |
|
|
RUTH
947
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $24.4M | 0.01% |
1,515,500
+502,147
| +50% | +$7.64M |
|
|
CORE
948
DELISTED
Core Mark Holding Co., Inc.
CORE
| $24.3M | 0.01% |
819,502
-33,620
| -4% | -$952K |
|
949
StoneX
SNEX
$9.26B
| $24.3M | 0.01% |
3,696,810
-1,359,929
| -27% | -$9.11M |
|
950
First Bancorp
FBNC
$2.6B
| $24.2M | 0.01% |
1,451,662
-182,797
| -11% | -$3.01M |
|
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.