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 | |
|---|---|---|---|---|---|---|
|
GLPW
1226
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $9.87M | ﹤0.01% |
1,271,495
-56,600
| -4% | -$547K |
|
|
ESXB
1227
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.85M | ﹤0.01% |
1,982,229
-164,367
| -8% | -$740K |
|
1228
Fate Therapeutics
FATE
$286M
| $9.7M | ﹤0.01% |
1,499,648
+41,950
| +3% | +$251K |
|
|
CRZO
1229
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.7M | ﹤0.01% |
196,886
-386,114
| -66% | -$20.1M |
|
1230
Marten Transport
MRTN
$1.21B
| $9.67M | ﹤0.01% |
1,114,178
-125,325
| -10% | -$1.14M |
|
|
DTV
1231
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.62M | ﹤0.01% |
103,645
-50,591
| -33% | -$4.57M |
|
|
PDM
1232
Piedmont Realty Trust
PDM
$1.21B
| $9.59M | ﹤0.01% |
545,160
-330,800
| -38% | -$5.88M |
|
1233
Atmos Energy
ATO
$28.8B
| $9.43M | ﹤0.01% |
183,956
-3,950
| -2% | -$212K |
|
|
UFS
1234
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.42M | ﹤0.01% |
227,463
+390
| +0.2% | +$17.1K |
|
1235
Idacorp
IDA
$7.92B
| $9.41M | ﹤0.01% |
167,609
-26,866
| -14% | -$1.6M |
|
|
ARG
1236
DELISTED
Airgas Inc
ARG
| $9.32M | ﹤0.01% |
88,096
+11,715
| +15% | +$1.22M |
|
|
SJI
1237
DELISTED
South Jersey Industries, Inc.
SJI
| $9.29M | ﹤0.01% |
375,840
| – | – |
|
1238
Commercial Metals
CMC
$7.6B
| $9.16M | ﹤0.01% |
569,715
+95
| +0% | +$1.55K |
|
1239
Bankwell Financial Group
BWFG
$543M
| $9.13M | ﹤0.01% |
512,184
-98,316
| -16% | -$1.83M |
|
|
SIFI
1240
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.12M | ﹤0.01% |
783,390
-464,771
| -37% | -$5.49M |
|
|
RAI
1241
DELISTED
Reynolds American Inc
RAI
| $9.02M | ﹤0.01% |
241,670
+233,732
| +2,944% | +$8.75M |
|
1242
Best Buy
BBY
$18.2B
| $8.98M | ﹤0.01% |
275,470
+126,472
| +85% | +$4.48M |
|
1243
Old Second Bancorp
OSBC
$1.29B
| $8.92M | ﹤0.01% |
1,350,957
-141,545
| -9% | -$858K |
|
1244
Forum Energy Technologies
FET
$708M
| $8.88M | ﹤0.01% |
21,889
-339
| -2% | -$145K |
|
1245
Interactive Brokers
IBKR
$39.2B
| $8.86M | ﹤0.01% |
852,396
-286,708
| -25% | -$2.6M |
|
1246
Gildan
GIL
$10.3B
| $8.74M | ﹤0.01% |
263,081
-260,215
| -50% | -$8.35M |
|
1247
Novartis
NVS
$297B
| $8.7M | ﹤0.01% |
98,744
-2,366
| -2% | -$217K |
|
|
ICBK
1248
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $8.68M | ﹤0.01% |
456,671
-21,029
| -4% | -$416K |
|
|
CVLY
1249
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $8.62M | ﹤0.01% |
543,873
-25,668
| -5% | -$419K |
|
|
MBRG
1250
DELISTED
Middleburg Financial Corp
MBRG
| $8.61M | ﹤0.01% |
478,461
-1,171
| -0.2% | -$21.5K |
|
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.