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 | |
|---|---|---|---|---|---|---|
|
FRBK
1176
DELISTED
Republic First Bancorp Inc
FRBK
| $11.6M | ﹤0.01% |
3,338,316
-400,684
| -11% | -$1.42M |
|
1177
Pathward Financial
CASH
$1.86B
| $11.5M | ﹤0.01% |
806,826
-124,074
| -13% | -$1.7M |
|
|
TXNM
1178
TXNM Energy Inc
TXNM
$6.41B
| $11.5M | ﹤0.01% |
+468,490
| New | +$12.5M |
|
|
WFBI
1179
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $11.5M | ﹤0.01% |
718,670
-86,714
| -11% | -$1.39M |
|
1180
Bunge Global
BG
$20.4B
| $11.4M | ﹤0.01% |
130,125
-89,104
| -41% | -$7.92M |
|
|
TRIV
1181
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $11.4M | ﹤0.01% |
2,130,216
+1,244,530
| +141% | +$8.83M |
|
|
HTBK
1182
DELISTED
Heritage Commerce
HTBK
| $11.4M | ﹤0.01% |
1,182,432
-450,644
| -28% | -$4.11M |
|
1183
Spok Holdings
SPOK
$228M
| $11.4M | ﹤0.01% |
674,300
+395,000
| +141% | +$7.22M |
|
1184
Malibu Boats
MBUU
$541M
| $11.3M | ﹤0.01% |
+563,912
| New | +$12.2M |
|
|
CZZ
1185
DELISTED
Cosan Limited
CZZ
| $11.3M | ﹤0.01% |
1,837,645
-1,062,554
| -37% | -$7.26M |
|
1186
Standex International
SXI
$3.59B
| $11.2M | ﹤0.01% |
140,240
-21,100
| -13% | -$1.72M |
|
|
HSII
1187
DELISTED
Heidrick & Struggles
HSII
| $11.2M | ﹤0.01% |
429,719
| – | – |
|
1188
Nabors Industries
NBR
$1.27B
| $11.2M | ﹤0.01% |
15,527
-3,571
| -19% | -$2.69M |
|
|
UTEK
1189
DELISTED
Ultratech Inc.
UTEK
| $11.2M | ﹤0.01% |
601,681
+11,045
| +2% | +$213K |
|
|
HNT
1190
DELISTED
HEALTH NET INC
HNT
| $11.1M | ﹤0.01% |
173,774
-49,074
| -22% | -$2.93M |
|
1191
Newmont
NEM
$98.7B
| $11.1M | ﹤0.01% |
475,116
+110,501
| +30% | +$2.76M |
|
1192
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $11.1M | ﹤0.01% |
+496,459
| New | +$10.7M |
|
1193
Orion Group Holdings
ORN
$396M
| $11.1M | ﹤0.01% |
1,531,729
-127,951
| -8% | -$1.04M |
|
|
BPFH
1194
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11M | ﹤0.01% |
819,467
-1,486,676
| -64% | -$19M |
|
1195
Primis Financial Corp
FRST
$399M
| $11M | ﹤0.01% |
990,595
-76,061
| -7% | -$896K |
|
1196
CONMED
CNMD
$1.39B
| $11M | ﹤0.01% |
188,196
+10,430
| +6% | +$562K |
|
1197
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $11M | ﹤0.01% |
222,400
| – | – |
|
1198
Peoples Bancorp
PEBO
$1.5B
| $10.9M | ﹤0.01% |
465,997
-157,903
| -25% | -$3.71M |
|
1199
Ribbon Communications
RBBN
$377M
| $10.9M | ﹤0.01% |
1,568,398
-3,097,347
| -66% | -$24.3M |
|
|
NVMI
1200
Nova
NVMI
$12.4B
| $10.8M | ﹤0.01% |
865,600
+302,100
| +54% | +$3.65M |
|
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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.