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 | |
|---|---|---|---|---|---|---|
|
BECN
1151
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.52M | ﹤0.01% |
232,001
+40,985
| +21% | +$1.56M |
|
|
REV
1152
DELISTED
Revlon, Inc.
REV
| $9.49M | ﹤0.01% |
260,749
-254,502
| -49% | -$7.98M |
|
|
TACO
1153
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.49M | ﹤0.01% |
918,476
+52,816
| +6% | +$533K |
|
|
OA
1154
DELISTED
Orbital ATK, Inc.
OA
| $9.47M | ﹤0.01% |
108,971
-130,482
| -54% | -$11.1M |
|
|
CNBKA
1155
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.44M | ﹤0.01% |
242,485
| – | – |
|
|
SIFI
1156
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.38M | ﹤0.01% |
673,372
-86,900
| -11% | -$1.21M |
|
1157
Silicom
SILC
$229M
| $9.31M | ﹤0.01% |
272,858
+57,400
| +27% | +$1.73M |
|
|
ENT
1158
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.31M | ﹤0.01% |
43,723
-2,928
| -6% | -$684K |
|
1159
QCR Holdings
QCRH
$1.69B
| $9.31M | ﹤0.01% |
390,414
| – | – |
|
1160
Deckers Outdoor
DECK
$13.2B
| $9.31M | ﹤0.01% |
932,532
-3,431,304
| -79% | -$29.7M |
|
|
STS
1161
DELISTED
Supreme Industries Inc Class A
STS
| $9.28M | ﹤0.01% |
1,049,779
+151,872
| +17% | +$1.08M |
|
1162
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $9.27M | ﹤0.01% |
475,182
-249,718
| -34% | -$4.55M |
|
|
ERF
1163
DELISTED
Enerplus Corporation
ERF
| $9.24M | ﹤0.01% |
2,348,067
+1,199,760
| +104% | +$3.72M |
|
1164
Herbalife
HLF
$1.29B
| $9.21M | ﹤0.01% |
299,336
-222,630
| -43% | -$5.75M |
|
1165
Sun Communities
SUI
$15.2B
| $9.21M | ﹤0.01% |
128,650
+101,195
| +369% | +$6.82M |
|
|
MBRG
1166
DELISTED
Middleburg Financial Corp
MBRG
| $9.2M | ﹤0.01% |
425,826
-74,083
| -15% | -$1.48M |
|
1167
NewtekOne
NEWT
$428M
| $9.15M | ﹤0.01% |
732,269
+163,486
| +29% | +$1.87M |
|
1168
Zurn Elkay Water Solutions
ZWS
$8.38B
| $9.05M | ﹤0.01% |
929,321
+355,297
| +62% | +$3.02M |
|
1169
Cracker Barrel
CBRL
$1.26B
| $9M | ﹤0.01% |
58,962
-9,800
| -14% | -$1.35M |
|
1170
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $8.96M | ﹤0.01% |
259,190
-192,462
| -43% | -$6.04M |
|
|
RHT
1171
DELISTED
Red Hat Inc
RHT
| $8.94M | ﹤0.01% |
120,042
+37,221
| +45% | +$2.63M |
|
1172
Acuity Brands
AYI
$9.83B
| $8.91M | ﹤0.01% |
40,869
-24,641
| -38% | -$5.08M |
|
1173
Church & Dwight Co
CHD
$23.4B
| $8.91M | ﹤0.01% |
+193,426
| New | +$8.44M |
|
1174
VEON
VEON
$3.62B
| $8.91M | ﹤0.01% |
83,694
+19,694
| +31% | +$1.74M |
|
1175
MidCap Financial Investment
MFIC
$787M
| $8.89M | ﹤0.01% |
534,056
-313,533
| -37% | -$4.84M |
|
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.