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 |
Incyte
INCY
|
+$923M |
| 2 |
Nike
NKE
|
+$793M |
| 3 |
American Express
AXP
|
+$730M |
| 4 |
ServiceNow
NOW
|
+$715M |
| 5 |
Goldman Sachs
GS
|
+$687M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.14B |
| 2 |
Chevron
CVX
|
+$904M |
| 3 |
CVS Health
CVS
|
+$884M |
| 4 |
Citigroup
C
|
+$743M |
| 5 |
Gilead Sciences
GILD
|
+$543M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.78% |
| 2 | Financials | 15.1% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.3% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Adeia
ADEA
$2.94B
| $6.46M | ﹤0.01% |
788,168
+147,500
| +23% | +$1.13M |
|
|
ACFC
1277
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $6.42M | ﹤0.01% |
1,062,389
| – | – |
|
|
HTS
1278
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.41M | ﹤0.01% |
448,479
-348,460
| -44% | -$4.59M |
|
1279
CPI Card Group
PMTS
$242M
| $6.38M | ﹤0.01% |
154,946
-123,683
| -44% | -$5.16M |
|
|
LPSB
1280
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $6.38M | ﹤0.01% |
404,780
| – | – |
|
|
TOUR
1281
Tuniu
TOUR
$53.9M
| $6.38M | ﹤0.01% |
61,117
+25,912
| +74% | +$3.06M |
|
1282
Q2 Holdings
QTWO
$3.8B
| $6.37M | ﹤0.01% |
264,971
-57,830
| -18% | -$1.24M |
|
|
UCP
1283
DELISTED
UCP, Inc.
UCP
| $6.35M | ﹤0.01% |
789,944
| – | – |
|
|
PLKI
1284
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.35M | ﹤0.01% |
121,938
+34,211
| +39% | +$1.94M |
|
1285
DHT Holdings
DHT
$2.99B
| $6.34M | ﹤0.01% |
1,100,261
-103,735
| -9% | -$617K |
|
1286
HP
HPQ
$24.9B
| $6.34M | ﹤0.01% |
514,271
+306,218
| +147% | +$3.27M |
|
|
GAP
1287
The Gap Inc
GAP
$7.23B
| $6.32M | ﹤0.01% |
214,962
-85,752
| -29% | -$2.25M |
|
1288
Regions Financial
RF
$26.4B
| $6.29M | ﹤0.01% |
801,300
-6,300
| -0.8% | -$50.7K |
|
1289
FS Bancorp
FSBW
$319M
| $6.26M | ﹤0.01% |
497,194
| – | – |
|
|
RMP
1290
DELISTED
Rice Midstream Partners LP
RMP
| $6.25M | ﹤0.01% |
420,058
-131,136
| -24% | -$1.57M |
|
1291
ACNB Corp
ACNB
$656M
| $6.24M | ﹤0.01% |
278,784
| – | – |
|
1292
Compañía de Minas Buenaventura
BVN
$7.69B
| $6.23M | ﹤0.01% |
846,565
+828,614
| +4,616% | +$4.17M |
|
1293
Advanced Energy
AEIS
$11.6B
| $6.2M | ﹤0.01% |
178,088
+14,755
| +9% | +$432K |
|
|
CSLT
1294
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $6.19M | ﹤0.01% |
1,859,250
-74,856
| -4% | -$246K |
|
|
FDC
1295
DELISTED
First Data Corporation
FDC
| $6.17M | ﹤0.01% |
+477,000
| New | +$6.13M |
|
|
AMWD
1296
DELISTED
American Woodmark
AMWD
| $6.15M | ﹤0.01% |
82,410
-1,004
| -1% | -$67.7K |
|
1297
Farmers National Banc Corp
FMNB
$939M
| $6.13M | ﹤0.01% |
687,818
-5,503
| -0.8% | -$46.7K |
|
1298
Aspen Aerogels
ASPN
$384M
| $6.12M | ﹤0.01% |
1,359,073
-689,194
| -34% | -$3.13M |
|
|
CCF
1299
DELISTED
Chase Corporation
CCF
| $6.11M | ﹤0.01% |
116,090
-193,527
| -63% | -$8.92M |
|
1300
Bank of Marin Bancorp
BMRC
$472M
| $6.07M | ﹤0.01% |
246,790
-59,282
| -19% | -$1.49M |
|
Similar funds
Wellington Management Group's Q1 2016 Portfolio in Review
As of Q1 2016, Wellington Management Group held 2,355 positions worth $380B, down 0.59% from $382B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q1 2016 filing shows 202 new, 843 increased, 805 reduced and 255 closed positions. Its largest new stake was Nomad Foods: 25,011,020 shares worth $225M. The largest sale was Cisco, an estimated $1.14B.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2016 buy was Nomad Foods: 25,011,020 shares worth $225M.
- Wellington Management Group added most to Incyte in Q1 2016, an estimated $923M increase.
- Wellington Management Group's biggest Q1 2016 reduction was Cisco, cutting an estimated $1.14B.
- Wellington Management Group fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $350M.
- Wellington Management Group's ten largest holdings make up 17% of its $380B portfolio in Q1 2016.
- Wellington Management Group opened 202 new positions and closed 255 in Q1 2016.
- Wellington Management Group's portfolio value fell 0.59% quarter-over-quarter to $380B.
Based on Wellington Management Group's 13F filing for Q1 2016, filed 13 May 2016.