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 | |
|---|---|---|---|---|---|---|
1126
BorgWarner
BWA
$13.1B
| $10.3M | ﹤0.01% |
304,020
-1,411,075
| -82% | -$41.9M |
|
1127
Red Robin
RRGB
$145M
| $10.3M | ﹤0.01% |
159,270
+116,252
| +270% | +$7.24M |
|
1128
Kite Realty
KRG
$5.81B
| $10.3M | ﹤0.01% |
370,301
-187,801
| -34% | -$4.98M |
|
|
TCF
1129
DELISTED
TCF Financial Corporation
TCF
| $10.3M | ﹤0.01% |
836,870
| – | – |
|
1130
Bankwell Financial Group
BWFG
$543M
| $10.2M | ﹤0.01% |
523,198
| – | – |
|
|
APTS
1131
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.2M | ﹤0.01% |
804,643
+372,827
| +86% | +$4.45M |
|
1132
Horizon Bancorp
HBNC
$1.04B
| $10.1M | ﹤0.01% |
923,567
+630,576
| +215% | +$6.99M |
|
1133
Healthcare Realty
HR
$7.28B
| $10.1M | ﹤0.01% |
343,883
-22,868
| -6% | -$634K |
|
1134
Primis Financial Corp
FRST
$399M
| $10.1M | ﹤0.01% |
845,429
-38,984
| -4% | -$496K |
|
1135
Pampa Energía
PAM
$4.75B
| $9.99M | ﹤0.01% |
466,081
+25,625
| +6% | +$536K |
|
1136
Welltower
WELL
$169B
| $9.94M | ﹤0.01% |
143,408
-121,595
| -46% | -$7.84M |
|
|
EVBN
1137
DELISTED
Evans Bancorp Inc
EVBN
| $9.93M | ﹤0.01% |
407,026
-1,536
| -0.4% | -$38K |
|
1138
The Bancorp
TBBK
$2.79B
| $9.92M | ﹤0.01% |
1,734,904
| – | – |
|
|
WUBA
1139
DELISTED
58.com Inc
WUBA
| $9.9M | ﹤0.01% |
177,931
+45,405
| +34% | +$2.51M |
|
|
SLI
1140
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $9.86M | ﹤0.01% |
290,010
+18,729
| +7% | +$605K |
|
1141
Lumentum
LITE
$55.5B
| $9.86M | ﹤0.01% |
+365,458
| New | +$8.44M |
|
|
ISCA
1142
DELISTED
International Speedway Corp
ISCA
| $9.74M | ﹤0.01% |
263,872
+251,580
| +2,047% | +$8.58M |
|
1143
First Mid Bancshares
FMBH
$1.39B
| $9.7M | ﹤0.01% |
402,381
| – | – |
|
|
BPMC
1144
DELISTED
Blueprint Medicines
BPMC
| $9.68M | ﹤0.01% |
536,416
+63,415
| +13% | +$1.1M |
|
1145
CytomX Therapeutics
CTMX
$675M
| $9.66M | ﹤0.01% |
749,055
| – | – |
|
|
ESL
1146
DELISTED
Esterline Technologies
ESL
| $9.63M | ﹤0.01% |
150,325
-858,465
| -85% | -$56.5M |
|
1147
FormFactor
FORM
$8.28B
| $9.6M | ﹤0.01% |
+1,319,808
| New | +$10M |
|
|
ESXB
1148
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.59M | ﹤0.01% |
1,918,812
| – | – |
|
1149
Fidelity National Financial
FNF
$13.9B
| $9.59M | ﹤0.01% |
407,357
+175,068
| +75% | +$3.92M |
|
1150
Old Second Bancorp
OSBC
$1.29B
| $9.53M | ﹤0.01% |
1,329,246
| – | – |
|
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.