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 | |
|---|---|---|---|---|---|---|
|
EVBN
1251
DELISTED
Evans Bancorp Inc
EVBN
| $8.57M | ﹤0.01% |
353,624
-49,915
| -12% | -$1.21M |
|
1252
IPG Photonics
IPGP
$3.67B
| $8.54M | ﹤0.01% |
100,276
+18,523
| +23% | +$1.74M |
|
1253
Riverview Bancorp
RVSB
$105M
| $8.52M | ﹤0.01% |
1,991,013
-110,161
| -5% | -$476K |
|
1254
Fortinet
FTNT
$118B
| $8.52M | ﹤0.01% |
1,030,765
-578,485
| -36% | -$4.49M |
|
1255
Korea Electric Power
KEP
$15.4B
| $8.51M | ﹤0.01% |
418,190
-12,376
| -3% | -$257K |
|
1256
FerroAtlántica
GSM
$592M
| $8.46M | ﹤0.01% |
477,700
+109,600
| +30% | +$2.18M |
|
|
CHEV
1257
DELISTED
CHEVIOT FINL CORP
CHEV
| $8.45M | ﹤0.01% |
574,815
-70,093
| -11% | -$1.07M |
|
|
DFS
1258
DELISTED
Discover Financial Services
DFS
| $8.4M | ﹤0.01% |
145,732
+9,249
| +7% | +$543K |
|
1259
Integra LifeSciences
IART
$1.28B
| $8.36M | ﹤0.01% |
303,622
+14,606
| +5% | +$389K |
|
|
RHT
1260
DELISTED
Red Hat Inc
RHT
| $8.34M | ﹤0.01% |
109,815
-101,023
| -48% | -$7.76M |
|
1261
NewtekOne
NEWT
$427M
| $8.32M | ﹤0.01% |
469,480
+35,100
| +8% | +$617K |
|
|
SLI
1262
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $8.3M | ﹤0.01% |
214,917
+1,313
| +0.6% | +$52.9K |
|
1263
Southern First Bancshares
SFST
$589M
| $8.27M | ﹤0.01% |
461,952
-118,204
| -20% | -$2.09M |
|
1264
Prospect Capital
PSEC
$1.07B
| $8.25M | ﹤0.01% |
1,118,902
| – | – |
|
1265
First Mid Bancshares
FMBH
$1.39B
| $8.24M | ﹤0.01% |
+402,381
| New | +$8.32M |
|
1266
UFP Technologies
UFPT
$1.97B
| $8.2M | ﹤0.01% |
392,118
+40,164
| +11% | +$829K |
|
|
PFSW
1267
DELISTED
PFSweb, Inc.
PFSW
| $8.2M | ﹤0.01% |
591,500
-129,000
| -18% | -$1.71M |
|
1268
Target
TGT
$65.4B
| $8.12M | ﹤0.01% |
99,424
-29,771
| -23% | -$2.41M |
|
1269
First Internet Bancorp
INBK
$255M
| $8.1M | ﹤0.01% |
330,460
-33,940
| -9% | -$766K |
|
|
NGHC
1270
DELISTED
National General Holdings Corp
NGHC
| $8.07M | ﹤0.01% |
+387,400
| New | +$7.59M |
|
1271
QCR Holdings
QCRH
$1.68B
| $8.05M | ﹤0.01% |
+370,199
| New | +$7.46M |
|
|
AIV
1272
Aimco
AIV
$384M
| $8.01M | ﹤0.01% |
1,628,474
+118,533
| +8% | +$599K |
|
1273
Mercantile Bank Corp
MBWM
$1.04B
| $7.91M | ﹤0.01% |
369,622
-1,124,378
| -75% | -$22.8M |
|
1274
Wolverine World Wide
WWW
$1.61B
| $7.9M | ﹤0.01% |
277,399
+114,529
| +70% | +$3.51M |
|
|
HIFR
1275
DELISTED
InfraREIT, Inc.
HIFR
| $7.86M | ﹤0.01% |
277,223
+67,325
| +32% | +$2.09M |
|
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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.