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 | |
|---|---|---|---|---|---|---|
951
Lands' End
LE
$370M
| $24.2M | 0.01% |
974,740
+179,828
| +23% | +$5.17M |
|
952
Enterprise Financial Services Corp
EFSC
$2.4B
| $24.1M | 0.01% |
1,059,927
+77,173
| +8% | +$1.65M |
|
|
BMTC
953
DELISTED
Bryn Mawr Bank Corp
BMTC
| $23.9M | 0.01% |
793,795
+127,901
| +19% | +$3.86M |
|
954
Credicorp
BAP
$31.8B
| $23.9M | 0.01% |
+172,306
| New | +$25.2M |
|
955
Omnicell
OMCL
$1.61B
| $23.8M | 0.01% |
629,962
-156,148
| -20% | -$5.7M |
|
956
Sempra
SRE
$57.9B
| $23.7M | 0.01% |
479,306
-43,000
| -8% | -$2.28M |
|
|
ADPT
957
DELISTED
Adeptus Health Inc
ADPT
| $23.6M | 0.01% |
+248,766
| New | +$17.1M |
|
958
Oxford Industries
OXM
$566M
| $23.5M | 0.01% |
269,272
-25,670
| -9% | -$2.03M |
|
959
Center Bancorp
CNOB
$1.66B
| $23.5M | 0.01% |
1,090,881
+132,829
| +14% | +$2.63M |
|
960
Kohl's
KSS
$2.17B
| $23.4M | 0.01% |
374,252
-50,721
| -12% | -$3.52M |
|
961
Acadia Realty Trust
AKR
$3.09B
| $23.3M | 0.01% |
801,233
+91,639
| +13% | +$2.89M |
|
|
SEE
962
DELISTED
Sealed Air
SEE
| $23.3M | 0.01% |
+453,521
| New | +$21.8M |
|
|
OMN
963
DELISTED
OMNOVA Solutions Inc.
OMN
| $23.2M | 0.01% |
3,095,869
-30,560
| -1% | -$242K |
|
|
MTGE
964
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $23.1M | 0.01% |
1,442,146
-103,571
| -7% | -$1.82M |
|
965
TriCo Bancshares
TCBK
$1.84B
| $23M | 0.01% |
957,647
-613,059
| -39% | -$14.7M |
|
966
Southwest Airlines
LUV
$22B
| $23M | 0.01% |
695,689
-266,707
| -28% | -$10.4M |
|
|
GSIG
967
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $23M | 0.01% |
1,527,040
-103,000
| -6% | -$1.49M |
|
968
Standard Motor Products
SMP
$851M
| $22.7M | 0.01% |
647,109
-31,186
| -5% | -$1.19M |
|
|
DATA
969
DELISTED
Tableau Software, Inc.
DATA
| $22.6M | 0.01% |
196,343
+44,440
| +29% | +$4.8M |
|
|
BBL
970
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $22.5M | 0.01% |
568,184
+253,993
| +81% | +$11.2M |
|
971
AZZ Inc
AZZ
$4.35B
| $22.5M | 0.01% |
433,849
-6,060
| -1% | -$295K |
|
972
Federal Agricultural Mortgage
AGM
$2.47B
| $22.5M | 0.01% |
772,958
-386,249
| -33% | -$12.2M |
|
|
LDL
973
DELISTED
Lydall, Inc.
LDL
| $22.4M | 0.01% |
758,673
+34,333
| +5% | +$994K |
|
974
Kimco Realty
KIM
$17.2B
| $22.4M | 0.01% |
994,467
+91,687
| +10% | +$2.24M |
|
975
Choice Hotels
CHH
$5.07B
| $22.4M | 0.01% |
412,089
-52,749
| -11% | -$3.09M |
|
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.