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 | |
|---|---|---|---|---|---|---|
|
YCB
1101
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $11.3M | ﹤0.01% |
359,343
| – | – |
|
1102
DTE Energy
DTE
$29.5B
| $11.2M | ﹤0.01% |
145,638
-344,671
| -70% | -$24.9M |
|
1103
Thor Industries
THO
$3.9B
| $11.2M | ﹤0.01% |
175,585
-25,093
| -13% | -$1.37M |
|
|
AAMI
1104
Acadian Asset Management
AAMI
$3.08B
| $11.2M | ﹤0.01% |
837,245
-94,492
| -10% | -$1.13M |
|
1105
Pebblebrook Hotel Trust
PEB
$2.15B
| $11.2M | ﹤0.01% |
384,190
-1,281,285
| -77% | -$33.2M |
|
|
CVLY
1106
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.2M | ﹤0.01% |
671,021
| – | – |
|
|
NVMI
1107
Nova
NVMI
$12.4B
| $11.2M | ﹤0.01% |
1,071,666
+152,500
| +17% | +$1.52M |
|
|
DRNA
1108
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $11.1M | ﹤0.01% |
2,066,147
-365,010
| -15% | -$2.3M |
|
|
PRTY
1109
DELISTED
Party City Holdco Inc.
PRTY
| $11.1M | ﹤0.01% |
735,554
-791,741
| -52% | -$8.72M |
|
|
BBL
1110
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11M | ﹤0.01% |
483,313
+470,639
| +3,713% | +$9.85M |
|
1111
First Business Financial Services
FBIZ
$587M
| $11M | ﹤0.01% |
478,550
| – | – |
|
|
EEQ
1112
DELISTED
Enbridge Energy Management Llc
EEQ
| $10.9M | ﹤0.01% |
788,714
-1,185,245
| -60% | -$15.6M |
|
|
WSTC
1113
DELISTED
West Corporation
WSTC
| $10.8M | ﹤0.01% |
473,977
+92,969
| +24% | +$1.94M |
|
1114
1st Source
SRCE
$2.16B
| $10.7M | ﹤0.01% |
335,659
-35,490
| -10% | -$1.08M |
|
|
TARO
1115
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.6M | ﹤0.01% |
74,233
+69,333
| +1,415% | +$9.85M |
|
1116
Constellium
CSTM
$3.76B
| $10.6M | ﹤0.01% |
2,044,606
-7,896
| -0.4% | -$45.4K |
|
1117
Rigel Pharmaceuticals
RIGL
$681M
| $10.6M | ﹤0.01% |
509,953
-98,281
| -16% | -$2.42M |
|
|
SNC
1118
DELISTED
State National Companies, Inc.
SNC
| $10.5M | ﹤0.01% |
+832,071
| New | +$8.98M |
|
1119
Novartis
NVS
$297B
| $10.5M | ﹤0.01% |
161,072
+35,879
| +29% | +$2.44M |
|
1120
Visteon
VC
$2.79B
| $10.4M | ﹤0.01% |
130,854
+477
| +0.4% | +$37.6K |
|
1121
CNA Financial
CNA
$14.2B
| $10.4M | ﹤0.01% |
323,204
-9,296
| -3% | -$293K |
|
1122
Glaukos
GKOS
$9.83B
| $10.4M | ﹤0.01% |
+613,949
| New | +$10.6M |
|
|
SASR
1123
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.3M | ﹤0.01% |
370,708
-2,593
| -0.7% | -$68.6K |
|
|
FMER
1124
DELISTED
FIRSTMERIT CORP
FMER
| $10.3M | ﹤0.01% |
+489,244
| New | +$9.46M |
|
|
CIT
1125
DELISTED
CIT Group Inc.
CIT
| $10.3M | ﹤0.01% |
331,588
-268,386
| -45% | -$8.46M |
|
Similar funds
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.