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 | |
|---|---|---|---|---|---|---|
|
CYBX
1051
DELISTED
CYBERONICS INC
CYBX
| $17.9M | ﹤0.01% |
300,449
+13,512
| +5% | +$851K |
|
|
HAWK
1052
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.9M | ﹤0.01% |
433,400
+220,749
| +104% | +$8.23M |
|
|
PSTB
1053
DELISTED
Park Sterling Corp.
PSTB
| $17.9M | ﹤0.01% |
2,479,876
-606,267
| -20% | -$4.2M |
|
1054
iShare MSCI Eurozone ETF
EZU
$9.64B
| $17.9M | ﹤0.01% |
475,576
+421,637
| +782% | +$16.7M |
|
|
LSI
1055
DELISTED
Life Storage, Inc.
LSI
| $17.7M | ﹤0.01% |
+305,775
| New | +$18.3M |
|
1056
iShares MSCI India ETF
INDA
$6.89B
| $17.6M | ﹤0.01% |
581,300
-290,200
| -33% | -$8.87M |
|
1057
LGI Homes
LGIH
$1.27B
| $17.4M | ﹤0.01% |
881,500
-337,300
| -28% | -$6.06M |
|
1058
Banco Santander Chile
BSAC
$16.3B
| $17.4M | ﹤0.01% |
860,889
-339,353
| -28% | -$7.26M |
|
1059
Starwood Property Trust
STWD
$5.92B
| $17.2M | ﹤0.01% |
798,650
+84,680
| +12% | +$2.01M |
|
1060
Jones Lang LaSalle
JLL
$16.5B
| $17.2M | ﹤0.01% |
100,730
+7,868
| +8% | +$1.33M |
|
|
CLDT
1061
Chatham Lodging
CLDT
$622M
| $17.2M | ﹤0.01% |
648,763
+19,207
| +3% | +$541K |
|
|
MNK
1062
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $17.1M | ﹤0.01% |
+145,189
| New | +$17.9M |
|
|
AKRX
1063
DELISTED
Akorn Inc
AKRX
| $17.1M | ﹤0.01% |
+391,030
| New | +$18.1M |
|
1064
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $17.1M | ﹤0.01% |
590,400
-168,100
| -22% | -$4.91M |
|
|
KNL
1065
DELISTED
Knoll, Inc.
KNL
| $17M | ﹤0.01% |
679,712
-1,475,893
| -68% | -$34.8M |
|
|
PPBI
1066
DELISTED
Pacific Premier Bancorp
PPBI
| $16.9M | ﹤0.01% |
998,718
-233,946
| -19% | -$3.77M |
|
|
GI
1067
DELISTED
EndoChoice Holdings, Inc.
GI
| $16.9M | ﹤0.01% |
+1,035,950
| New | +$17.2M |
|
1068
AT&T
T
$159B
| $16.9M | ﹤0.01% |
628,321
-563,467
| -47% | -$14.6M |
|
1069
Preferred Bank
PFBC
$1.24B
| $16.8M | ﹤0.01% |
560,676
-88,577
| -14% | -$2.53M |
|
1070
Labcorp
LH
$25.4B
| $16.8M | ﹤0.01% |
161,698
-6,412
| -4% | -$667K |
|
1071
Melco Resorts & Entertainment
MLCO
$2.22B
| $16.8M | ﹤0.01% |
857,610
+17,360
| +2% | +$357K |
|
|
NGD
1072
DELISTED
New Gold Inc
NGD
| $16.8M | ﹤0.01% |
6,246,118
-1,728,512
| -22% | -$5.66M |
|
1073
Hilltop Holdings
HTH
$2.26B
| $16.8M | ﹤0.01% |
+696,937
| New | +$15M |
|
|
CYNO
1074
DELISTED
Cynosure, Inc. Class A
CYNO
| $16.8M | ﹤0.01% |
+435,060
| New | +$15.3M |
|
|
BNFT
1075
DELISTED
Benefitfocus, Inc.
BNFT
| $16.8M | ﹤0.01% |
382,202
-20,220
| -5% | -$763K |
|
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.