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 | |
|---|---|---|---|---|---|---|
|
THOR
1201
DELISTED
THORATEC CORPORATION
THOR
| $10.8M | ﹤0.01% |
242,665
+11,330
| +5% | +$496K |
|
1202
CoreCivic
CXW
$2.95B
| $10.8M | ﹤0.01% |
326,131
-40,587
| -11% | -$1.47M |
|
1203
Bank of Marin Bancorp
BMRC
$472M
| $10.8M | ﹤0.01% |
423,842
-59,814
| -12% | -$1.5M |
|
1204
Deere & Co
DE
$160B
| $10.8M | ﹤0.01% |
111,037
+70,517
| +174% | +$6.41M |
|
|
VMEM
1205
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $10.8M | ﹤0.01% |
1,099,049
+38,128
| +4% | +$501K |
|
1206
UDR
UDR
$12.2B
| $10.7M | ﹤0.01% |
333,310
| – | – |
|
|
BFIN
1207
DELISTED
BankFinancial
BFIN
| $10.7M | ﹤0.01% |
904,747
-1,149,867
| -56% | -$14.2M |
|
|
HEES
1208
DELISTED
H&E Equipment Services
HEES
| $10.5M | ﹤0.01% |
524,572
-20,468
| -4% | -$490K |
|
|
CIVI
1209
DELISTED
Civitas Resources
CIVI
| $10.5M | ﹤0.01% |
5,144
-1,431
| -22% | -$3.7M |
|
|
SYA
1210
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.4M | ﹤0.01% |
430,232
-12,135
| -3% | -$296K |
|
1211
Capri Holdings
CPRI
$1.83B
| $10.4M | ﹤0.01% |
246,616
-479,665
| -66% | -$27M |
|
1212
AMC Entertainment Holdings
AMC
$2.5B
| $10.4M | ﹤0.01% |
33,740
+2,141
| +7% | +$659K |
|
1213
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $10.3M | ﹤0.01% |
885,560
-207,440
| -19% | -$2.48M |
|
|
ANDV
1214
DELISTED
Andeavor
ANDV
| $10.3M | ﹤0.01% |
121,900
+108,034
| +779% | +$9.38M |
|
|
CNBKA
1215
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.3M | ﹤0.01% |
252,139
-36,008
| -12% | -$1.41M |
|
|
PE
1216
DELISTED
PARSLEY ENERGY INC
PE
| $10.1M | ﹤0.01% |
+582,371
| New | +$10.1M |
|
1217
Ares Capital
ARCC
$13.5B
| $10.1M | ﹤0.01% |
615,811
+19,960
| +3% | +$333K |
|
|
USCR
1218
DELISTED
U S Concrete, Inc.
USCR
| $10.1M | ﹤0.01% |
266,545
| – | – |
|
1219
Shore Bancshares
SHBI
$817M
| $10.1M | ﹤0.01% |
1,068,138
-127,119
| -11% | -$1.19M |
|
|
HCCI
1220
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.1M | ﹤0.01% |
684,528
-96,731
| -12% | -$1.33M |
|
1221
Twin Disc
TWIN
$329M
| $10M | ﹤0.01% |
536,455
-21,000
| -4% | -$383K |
|
|
SASR
1222
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.9M | ﹤0.01% |
354,010
-6,770
| -2% | -$180K |
|
|
OLBK
1223
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.9M | ﹤0.01% |
622,918
-64,731
| -9% | -$1.03M |
|
|
PFPT
1224
DELISTED
Proofpoint, Inc.
PFPT
| $9.89M | ﹤0.01% |
155,351
-60,468
| -28% | -$3.56M |
|
|
YCB
1225
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $9.88M | ﹤0.01% |
361,095
-26,286
| -7% | -$726K |
|
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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.