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 | |
|---|---|---|---|---|---|---|
1101
Warner Bros
WBD
$65.9B
| $15.2M | ﹤0.01% |
456,098
-10,106
| -2% | -$333K |
|
|
HOS
1102
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.2M | ﹤0.01% |
+738,695
| New | +$16.2M |
|
|
AHRT
1103
AH Realty Trust
AHRT
$529M
| $15.1M | ﹤0.01% |
1,509,164
-29,803
| -2% | -$311K |
|
1104
Independent Bank Corp
IBCP
$787M
| $15.1M | ﹤0.01% |
1,110,010
-206,641
| -16% | -$2.75M |
|
1105
SK Telecom
SKM
$12.1B
| $15M | ﹤0.01% |
368,297
+248,927
| +209% | +$10.9M |
|
|
VSTO
1106
DELISTED
Vista Outdoor Inc.
VSTO
| $15M | ﹤0.01% |
+334,710
| New | +$15.1M |
|
|
GOLD
1107
DELISTED
Randgold Resources Ltd
GOLD
| $15M | ﹤0.01% |
225,699
-13,738
| -6% | -$993K |
|
|
ALE
1108
DELISTED
Allete
ALE
| $14.9M | ﹤0.01% |
321,276
+15,207
| +5% | +$756K |
|
|
QIHU
1109
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $14.9M | ﹤0.01% |
219,433
-1,072,659
| -83% | -$64.7M |
|
|
GAP
1110
The Gap Inc
GAP
$7.23B
| $14.7M | ﹤0.01% |
384,826
-7,967
| -2% | -$315K |
|
|
TGI
1111
DELISTED
Triumph Group
TGI
| $14.7M | ﹤0.01% |
222,202
+1,860
| +0.8% | +$121K |
|
|
TBI
1112
Trueblue
TBI
$215M
| $14.7M | ﹤0.01% |
490,000
-35,400
| -7% | -$997K |
|
|
ALEX
1113
DELISTED
Alexander & Baldwin
ALEX
| $14.5M | ﹤0.01% |
369,193
-456,266
| -55% | -$18.8M |
|
1114
Hershey
HSY
$35.5B
| $14.5M | ﹤0.01% |
163,010
-14,916
| -8% | -$1.41M |
|
1115
Qualys
QLYS
$5.1B
| $14.4M | ﹤0.01% |
357,875
-300,100
| -46% | -$13.5M |
|
|
NEWP
1116
DELISTED
NEWPORT CORP
NEWP
| $14.4M | ﹤0.01% |
+759,415
| New | +$14.7M |
|
|
CSII
1117
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14.3M | ﹤0.01% |
538,997
+182,788
| +51% | +$5.9M |
|
|
ENT
1118
DELISTED
Global Eagle Entertainment Inc.
ENT
| $14.2M | ﹤0.01% |
43,723
-25,644
| -37% | -$8.56M |
|
1119
Wintrust Financial
WTFC
$10.8B
| $14.2M | ﹤0.01% |
266,052
-337,714
| -56% | -$17M |
|
1120
Lithia Motors
LAD
$8.47B
| $14.2M | ﹤0.01% |
125,421
-29,379
| -19% | -$3.13M |
|
1121
Puma Biotechnology
PBYI
$404M
| $14.2M | ﹤0.01% |
121,486
-464,398
| -79% | -$84.1M |
|
1122
YPF
YPF
$20.6B
| $14.2M | ﹤0.01% |
516,129
+423,926
| +460% | +$12.4M |
|
1123
MGM Resorts International
MGM
$11.4B
| $14.1M | ﹤0.01% |
773,182
-46,816
| -6% | -$951K |
|
1124
Philips
PHG
$25.7B
| $14.1M | ﹤0.01% |
773,722
-14,254
| -2% | -$281K |
|
|
RKT
1125
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14.1M | ﹤0.01% |
233,618
+11,462
| +5% | +$724K |
|
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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.