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 | |
|---|---|---|---|---|---|---|
1126
Emerson Electric
EMR
$83.9B
| $14.1M | ﹤0.01% |
253,712
-139,561
| -35% | -$8.2M |
|
|
ATTO
1127
DELISTED
Atento S.A.
ATTO
| $14M | ﹤0.01% |
193,953
-11,987
| -6% | -$794K |
|
|
FOLD
1128
DELISTED
Amicus Therapeutics
FOLD
| $14M | ﹤0.01% |
+988,200
| New | +$11.9M |
|
|
ITG
1129
DELISTED
Investment Technology Group Inc
ITG
| $14M | ﹤0.01% |
562,996
-1,153,044
| -67% | -$32.8M |
|
|
FOE
1130
DELISTED
Ferro Corporation
FOE
| $13.9M | ﹤0.01% |
828,335
-178,930
| -18% | -$2.59M |
|
1131
Mid-America Apartment Communities
MAA
$15.4B
| $13.9M | ﹤0.01% |
190,265
-33,855
| -15% | -$2.56M |
|
1132
Vera Bradley
VRA
$97M
| $13.8M | ﹤0.01% |
1,223,354
-43,251
| -3% | -$586K |
|
|
OB
1133
DELISTED
Onebeacon Insurance Group Ltd
OB
| $13.8M | ﹤0.01% |
948,858
-906,349
| -49% | -$13.6M |
|
1134
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $13.7M | ﹤0.01% |
184,338
+80,332
| +77% | +$5.95M |
|
1135
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $13.7M | ﹤0.01% |
285,311
+122,049
| +75% | +$6.18M |
|
1136
Dine Brands
DIN
$456M
| $13.6M | ﹤0.01% |
137,587
+12,280
| +10% | +$1.22M |
|
|
PLKI
1137
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13.6M | ﹤0.01% |
227,187
-32,337
| -12% | -$1.87M |
|
|
TMHC
1138
DELISTED
Taylor Morrison
TMHC
| $13.6M | ﹤0.01% |
667,698
-23,145
| -3% | -$458K |
|
|
AUQ
1139
DELISTED
AURICO GOLD INC COM
AUQ
| $13.6M | ﹤0.01% |
4,771,886
-1,617,430
| -25% | -$5.32M |
|
|
IDTI
1140
DELISTED
Integrated Device Technology I
IDTI
| $13.5M | ﹤0.01% |
622,383
+94,546
| +18% | +$2.04M |
|
1141
Q2 Holdings
QTWO
$3.8B
| $13.4M | ﹤0.01% |
473,068
-7,710
| -2% | -$180K |
|
|
PRTY
1142
DELISTED
Party City Holdco Inc.
PRTY
| $13.4M | ﹤0.01% |
+659,226
| New | +$14.1M |
|
|
CWEI
1143
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $13.3M | ﹤0.01% |
202,429
+12,044
| +6% | +$682K |
|
1144
Century Casinos
CNTY
$34M
| $13.1M | ﹤0.01% |
2,087,026
+258,500
| +14% | +$1.55M |
|
1145
Deutsche Bank
DB
$69B
| $12.9M | ﹤0.01% |
482,850
+474,434
| +5,637% | +$13.8M |
|
1146
First Northwest Bancorp
FNWB
$109M
| $12.9M | ﹤0.01% |
1,033,812
-263,123
| -20% | -$3.22M |
|
|
OCR
1147
DELISTED
OMNICARE INC
OCR
| $12.8M | ﹤0.01% |
136,217
-1,612,930
| -92% | -$144M |
|
|
DYN
1148
DELISTED
Dynegy, Inc.
DYN
| $12.8M | ﹤0.01% |
437,685
+325,365
| +290% | +$10.6M |
|
1149
Kearny Financial
KRNY
$604M
| $12.8M | ﹤0.01% |
+1,146,285
| New | +$11.9M |
|
|
FBNK
1150
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $12.8M | ﹤0.01% |
803,777
-514,100
| -39% | -$7.78M |
|
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.