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 | |
|---|---|---|---|---|---|---|
1001
Federal Realty Investment Trust
FRT
$10.7B
| $21M | 0.01% |
163,940
-6,271
| -4% | -$852K |
|
|
CBIO
1002
Crescent Biopharma
CBIO
$535M
| $20.8M | 0.01% |
26,200
+6
| +0% | +$4.96K |
|
1003
Electronic Arts
EA
$53B
| $20.8M | 0.01% |
312,212
+2,679
| +0.9% | +$165K |
|
|
DOC
1004
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.7M | 0.01% |
1,349,312
+50,679
| +4% | +$840K |
|
1005
United Therapeutics
UTHR
$25.8B
| $20.6M | 0.01% |
118,497
+10,148
| +9% | +$1.83M |
|
1006
Onto Innovation
ONTO
$12.9B
| $20.5M | 0.01% |
1,269,396
-363,550
| -22% | -$5.67M |
|
1007
Larimar Therapeutics
LRMR
$397M
| $20.4M | 0.01% |
49,103
+5,503
| +13% | +$2.3M |
|
1008
Telefônica Brasil
VIV
$20.6B
| $20.3M | 0.01% |
1,457,453
-652,722
| -31% | -$9.71M |
|
1009
A.O. Smith
AOS
$8.29B
| $20.3M | 0.01% |
563,016
-86,016
| -13% | -$2.96M |
|
1010
Dime Commercial Bancshares
DCOM
$1.8B
| $20.1M | 0.01% |
752,058
-153,680
| -17% | -$3.93M |
|
1011
Fidelity National Information Services
FIS
$23.1B
| $20.1M | 0.01% |
324,722
-123,389
| -28% | -$7.9M |
|
1012
Douglas Emmett
DEI
$1.98B
| $20M | 0.01% |
743,942
+211,526
| +40% | +$6.13M |
|
|
ELLI
1013
DELISTED
Ellie Mae Inc
ELLI
| $20M | 0.01% |
286,788
-271,673
| -49% | -$16.9M |
|
|
BKMU
1014
DELISTED
Bank Mutual Corp
BKMU
| $19.9M | 0.01% |
2,600,483
-660,956
| -20% | -$4.82M |
|
1015
Lantheus
LNTH
$6.49B
| $19.8M | 0.01% |
+3,203,157
| New | +$20.5M |
|
|
TNGO
1016
DELISTED
Tangoe, Inc.
TNGO
| $19.8M | 0.01% |
1,571,727
+38,637
| +3% | +$519K |
|
1017
Texas Capital Bancshares
TCBI
$4.3B
| $19.7M | 0.01% |
317,160
-75,690
| -19% | -$4.15M |
|
|
SGBK
1018
DELISTED
Stonegate Bank
SGBK
| $19.7M | 0.01% |
664,400
-198,062
| -23% | -$5.87M |
|
|
LION
1019
DELISTED
Fidelity Southern Corporation
LION
| $19.7M | 0.01% |
1,129,032
-745,097
| -40% | -$12.3M |
|
|
YDKN
1020
DELISTED
Yadkin Financial Corporation
YDKN
| $19.7M | 0.01% |
939,807
-200,923
| -18% | -$4.05M |
|
1021
ICF International
ICFI
$1.46B
| $19.7M | 0.01% |
564,777
-18,300
| -3% | -$688K |
|
1022
Freeport-McMoran
FCX
$90B
| $19.6M | 0.01% |
1,054,421
+181,726
| +21% | +$3.75M |
|
|
RBY
1023
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $19.6M | 0.01% |
18,829,055
-3,058,856
| -14% | -$3.3M |
|
1024
CorVel
CRVL
$3.06B
| $19.6M | 0.01% |
1,835,706
+188,505
| +11% | +$2.19M |
|
|
ENOC
1025
DELISTED
EnerNOC, Inc.
ENOC
| $19.5M | 0.01% |
2,009,061
+581,665
| +41% | +$6.25M |
|
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.