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 | |
|---|---|---|---|---|---|---|
|
SUM
1026
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.5M | 0.01% |
808,337
+35,535
| +5% | +$844K |
|
|
KYTH
1027
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $19.2M | 0.01% |
254,905
-40,540
| -14% | -$2.17M |
|
1028
Gentherm
THRM
$1.24B
| $19.2M | 0.01% |
349,605
-72,302
| -17% | -$3.83M |
|
1029
CareTrust REIT
CTRE
$9.91B
| $19.2M | ﹤0.01% |
1,512,692
+100,910
| +7% | +$1.32M |
|
1030
Targa Resources
TRGP
$58B
| $19.1M | ﹤0.01% |
214,003
-332,516
| -61% | -$32.5M |
|
1031
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19M | ﹤0.01% |
139,918
-1,116
| -0.8% | -$159K |
|
1032
Horace Mann Educators
HMN
$2.1B
| $19M | ﹤0.01% |
522,705
-530
| -0.1% | -$18.6K |
|
|
ENDP
1033
DELISTED
Endo International plc
ENDP
| $19M | ﹤0.01% |
237,999
+54,284
| +30% | +$4.69M |
|
|
WBMD
1034
DELISTED
WebMD Health Corp.
WBMD
| $18.9M | ﹤0.01% |
427,621
-271,126
| -39% | -$12.4M |
|
|
DEA
1035
Easterly Government Properties
DEA
$1.13B
| $18.9M | ﹤0.01% |
474,191
-773
| -0.2% | -$30.8K |
|
1036
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $18.9M | ﹤0.01% |
461,447
-177,301
| -28% | -$7.62M |
|
1037
Watsco Inc
WSO
$12.7B
| $18.8M | ﹤0.01% |
151,573
+47,655
| +46% | +$5.93M |
|
1038
Ocular Therapeutix
OCUL
$1.79B
| $18.7M | ﹤0.01% |
891,285
-332,267
| -27% | -$8.23M |
|
|
ZU
1039
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $18.7M | ﹤0.01% |
1,437,289
+551,122
| +62% | +$7.49M |
|
1040
Tyson Foods
TSN
$20.4B
| $18.7M | ﹤0.01% |
439,178
+64,601
| +17% | +$2.65M |
|
|
SQBK
1041
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $18.7M | ﹤0.01% |
682,671
-444,757
| -39% | -$11.9M |
|
1042
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $18.6M | ﹤0.01% |
856,990
+181,560
| +27% | +$4M |
|
|
KONA
1043
DELISTED
Kona Grill, Inc.
KONA
| $18.6M | ﹤0.01% |
956,385
-29,240
| -3% | -$664K |
|
1044
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $18.5M | ﹤0.01% |
294,219
+94,162
| +47% | +$6.28M |
|
1045
Flexsteel Industries
FLXS
$302M
| $18.4M | ﹤0.01% |
426,923
+108,627
| +34% | +$4M |
|
|
CNR
1046
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.3M | ﹤0.01% |
1,215,428
+473,140
| +64% | +$7.44M |
|
1047
Boston Properties
BXP
$11.2B
| $18.3M | ﹤0.01% |
151,058
+25,484
| +20% | +$3.36M |
|
1048
First Industrial Realty Trust
FR
$8.73B
| $18.1M | ﹤0.01% |
968,834
-1,349,535
| -58% | -$27M |
|
|
WNR
1049
DELISTED
Western Refining Inc
WNR
| $18.1M | ﹤0.01% |
415,075
-672,886
| -62% | -$29.9M |
|
1050
The Bancorp
TBBK
$2.79B
| $18M | ﹤0.01% |
1,943,862
-548,137
| -22% | -$5.3M |
|
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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.