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 | |
|---|---|---|---|---|---|---|
|
HFFC
1276
DELISTED
H F FINL CORP
HFFC
| $7.85M | ﹤0.01% |
517,216
-83,384
| -14% | -$1.24M |
|
|
CHCT
1277
Community Healthcare Trust
CHCT
$526M
| $7.83M | ﹤0.01% |
+406,722
| New | +$7.84M |
|
1278
FirstEnergy
FE
$27.9B
| $7.8M | ﹤0.01% |
239,623
-22,390
| -9% | -$783K |
|
1279
ING
ING
$100B
| $7.78M | ﹤0.01% |
469,019
+157,300
| +50% | +$2.5M |
|
1280
Bio-Rad Laboratories Class A
BIO
$8.69B
| $7.75M | ﹤0.01% |
51,479
+14,099
| +38% | +$2.02M |
|
1281
American Water Works
AWK
$27.1B
| $7.74M | ﹤0.01% |
159,238
-1,340
| -0.8% | -$70.5K |
|
1282
AptarGroup
ATR
$8.53B
| $7.72M | ﹤0.01% |
121,126
-1,560
| -1% | -$99.7K |
|
1283
Willis Towers Watson
WTW
$31.6B
| $7.68M | ﹤0.01% |
61,789
+9,524
| +18% | +$1.21M |
|
|
HAYN
1284
DELISTED
Haynes International, Inc.
HAYN
| $7.62M | ﹤0.01% |
154,500
-53,888
| -26% | -$2.52M |
|
1285
Alamos Gold
AGI
$11.7B
| $7.59M | ﹤0.01% |
1,340,445
-1,985,864
| -60% | -$12.8M |
|
1286
AngloGold Ashanti
AU
$39.3B
| $7.56M | ﹤0.01% |
845,156
+497,148
| +143% | +$5.04M |
|
1287
Rambus
RMBS
$10B
| $7.47M | ﹤0.01% |
515,839
+167,965
| +48% | +$2.4M |
|
1288
Marcus Corp
MCS
$868M
| $7.34M | ﹤0.01% |
382,800
+355,072
| +1,281% | +$7.11M |
|
1289
First Business Financial Services
FBIZ
$585M
| $7.32M | ﹤0.01% |
312,202
+48,688
| +18% | +$1.1M |
|
|
DRE
1290
DELISTED
Duke Realty Corp.
DRE
| $7.3M | ﹤0.01% |
393,333
+31,325
| +9% | +$621K |
|
|
AMTD
1291
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.3M | ﹤0.01% |
198,387
-1,772,603
| -90% | -$65.9M |
|
|
VWTR
1292
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.3M | ﹤0.01% |
495,861
-51,301
| -9% | -$875K |
|
1293
Black Stone Minerals
BSM
$3.17B
| $7.29M | ﹤0.01% |
+423,369
| New | +$7.48M |
|
1294
PDF Solutions
PDFS
$1.96B
| $7.27M | ﹤0.01% |
454,490
| – | – |
|
1295
Lakeland Industries
LAKE
$112M
| $7.25M | ﹤0.01% |
633,300
| – | – |
|
|
ALBO
1296
DELISTED
Albireo Pharma Inc
ALBO
| $7.21M | ﹤0.01% |
233,214
+201,536
| +636% | +$6.77M |
|
1297
Domino's
DPZ
$11.6B
| $7.17M | ﹤0.01% |
63,269
+1,590
| +3% | +$171K |
|
1298
DHT Holdings
DHT
$3B
| $7.17M | ﹤0.01% |
922,971
+700,631
| +315% | +$5.52M |
|
1299
Southern Company
SO
$109B
| $7.15M | ﹤0.01% |
170,550
-721,316
| -81% | -$31.4M |
|
|
STS
1300
DELISTED
Supreme Industries Inc Class A
STS
| $7.11M | ﹤0.01% |
829,382
+23,640
| +3% | +$191K |
|
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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.