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 |
Incyte
INCY
|
+$923M |
| 2 |
Nike
NKE
|
+$793M |
| 3 |
American Express
AXP
|
+$730M |
| 4 |
ServiceNow
NOW
|
+$715M |
| 5 |
Goldman Sachs
GS
|
+$687M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.14B |
| 2 |
Chevron
CVX
|
+$904M |
| 3 |
CVS Health
CVS
|
+$884M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Gilead Sciences
GILD
|
+$543M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.1% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLMT
1001
DELISTED
BSB Bancorp, Inc.
BLMT
| $15.6M | ﹤0.01% |
692,804
| – | – |
|
1002
Southwest Gas
SWX
$6.47B
| $15.6M | ﹤0.01% |
236,218
+50,622
| +27% | +$3.05M |
|
1003
Texas Capital Bancshares
TCBI
$4.3B
| $15.5M | ﹤0.01% |
404,210
+28,632
| +8% | +$1.06M |
|
1004
Telefônica Brasil
VIV
$20.6B
| $15.4M | ﹤0.01% |
1,231,214
-8,075
| -0.7% | -$78.6K |
|
1005
Capri Holdings
CPRI
$1.83B
| $15.4M | ﹤0.01% |
269,972
+36,755
| +16% | +$1.82M |
|
1006
Albemarle
ALB
$13.9B
| $15.4M | ﹤0.01% |
+240,407
| New | +$13.2M |
|
|
AF
1007
DELISTED
Astoria Financial Corporation
AF
| $15.3M | ﹤0.01% |
968,743
-5,412,562
| -85% | -$82M |
|
|
PSTB
1008
DELISTED
Park Sterling Corp.
PSTB
| $15.3M | ﹤0.01% |
2,297,944
-108,494
| -5% | -$727K |
|
|
AHRT
1009
AH Realty Trust
AHRT
$529M
| $15.3M | ﹤0.01% |
1,361,617
-170,869
| -11% | -$1.82M |
|
|
AZPN
1010
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.2M | ﹤0.01% |
420,000
-146,381
| -26% | -$5.29M |
|
1011
Carpenter Technology
CRS
$25.8B
| $15.2M | ﹤0.01% |
+443,228
| New | +$13.1M |
|
|
GBNK
1012
DELISTED
Guaranty Bancorp
GBNK
| $15.2M | ﹤0.01% |
979,976
+80,538
| +9% | +$1.24M |
|
1013
Myers Industries
MYE
$1.29B
| $15.1M | ﹤0.01% |
1,172,313
-79,226
| -6% | -$934K |
|
|
SYNT
1014
DELISTED
Syntel Inc
SYNT
| $15.1M | ﹤0.01% |
301,614
+35,426
| +13% | +$1.62M |
|
|
RLYP
1015
DELISTED
RELYPSA INC COM
RLYP
| $15M | ﹤0.01% |
1,105,296
-897,185
| -45% | -$15.3M |
|
|
X
1016
DELISTED
US Steel
X
| $14.9M | ﹤0.01% |
+928,557
| New | +$9.25M |
|
1017
iShares MSCI ACWI ETF
ACWI
$32.5B
| $14.8M | ﹤0.01% |
263,609
+67,505
| +34% | +$3.58M |
|
1018
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $14.6M | ﹤0.01% |
440,107
-86,780
| -16% | -$1.65M |
|
1019
Abercrombie & Fitch
ANF
$4.42B
| $14.6M | ﹤0.01% |
+463,220
| New | +$13M |
|
|
INFI
1020
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $14.5M | ﹤0.01% |
2,757,662
+622,340
| +29% | +$3.81M |
|
1021
AGNC Investment
AGNC
$12.4B
| $14.5M | ﹤0.01% |
778,399
-26,426
| -3% | -$469K |
|
1022
Grand Canyon Education
LOPE
$3.79B
| $14.5M | ﹤0.01% |
338,840
-509,709
| -60% | -$19.6M |
|
|
GLDD
1023
DELISTED
Great Lakes Dredge & Dock
GLDD
| $14.5M | ﹤0.01% |
3,241,946
| – | – |
|
1024
LivaNova
LIVN
$4.4B
| $14.4M | ﹤0.01% |
267,379
+1,832
| +0.7% | +$102K |
|
1025
Oneok
OKE
$57.2B
| $14.4M | ﹤0.01% |
482,959
+132,819
| +38% | +$3.27M |
|
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Wellington Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Wellington Management Group held 2,355 positions worth $380B, down 0.59% from $382B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q1 2016 filing shows 202 new, 843 increased, 805 reduced and 255 closed positions. Its largest new stake was Nomad Foods: 25,011,020 shares worth $225M. The largest sale was Cisco, an estimated $1.14B.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2016 buy was Nomad Foods: 25,011,020 shares worth $225M.
- Wellington Management Group added most to Incyte in Q1 2016, an estimated $923M increase.
- Wellington Management Group's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.14B.
- Wellington Management Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $350M.
- Wellington Management Group's ten largest holdings make up 17% of its $380B portfolio in Q1 2016.
- Wellington Management Group opened 202 new positions and closed 255 in Q1 2016.
- Wellington Management Group's portfolio value fell 0.59% quarter-over-quarter to $380B.
Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.