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 | |
|---|---|---|---|---|---|---|
|
RAX
1301
DELISTED
Rackspace Hosting Inc
RAX
| $7.07M | ﹤0.01% |
190,129
+98,815
| +108% | +$4.54M |
|
|
NUTR
1302
DELISTED
Nutraceutical International Co
NUTR
| $7.06M | ﹤0.01% |
285,351
-20,500
| -7% | -$432K |
|
|
JMBA
1303
DELISTED
Jamba, Inc.
JMBA
| $7.05M | ﹤0.01% |
+455,415
| New | +$7.16M |
|
1304
SiriusPoint
SPNT
$2.73B
| $7.04M | ﹤0.01% |
477,184
+126,420
| +36% | +$1.82M |
|
|
HFBC
1305
DELISTED
HopFed Bancorp Inc
HFBC
| $7M | ﹤0.01% |
592,070
-92,825
| -14% | -$1.18M |
|
1306
Silicom
SILC
$232M
| $6.97M | ﹤0.01% |
189,058
+54,900
| +41% | +$2.11M |
|
1307
AGNC Investment
AGNC
$12.4B
| $6.92M | ﹤0.01% |
376,451
+1,500
| +0.4% | +$30.9K |
|
|
PRMW
1308
DELISTED
Primo Water Corporation
PRMW
| $6.91M | ﹤0.01% |
1,208,200
| – | – |
|
1309
Centene
CNC
$30.6B
| $6.84M | ﹤0.01% |
170,072
-2,748
| -2% | -$98.7K |
|
1310
Crown Crafts
CRWS
$31M
| $6.82M | ﹤0.01% |
851,968
-6,400
| -0.7% | -$51.9K |
|
|
REV
1311
DELISTED
Revlon, Inc.
REV
| $6.78M | ﹤0.01% |
+184,630
| New | +$7.02M |
|
1312
Cimpress
CMPR
$2.37B
| $6.75M | ﹤0.01% |
80,267
+31,558
| +65% | +$2.7M |
|
1313
Information Services Group
III
$199M
| $6.73M | ﹤0.01% |
1,407,410
+103,510
| +8% | +$420K |
|
1314
Northeast Bank
NBN
$1.06B
| $6.72M | ﹤0.01% |
675,098
-174,942
| -21% | -$1.69M |
|
1315
MediWound
MDWD
$180M
| $6.72M | ﹤0.01% |
135,693
-6,806
| -5% | -$296K |
|
|
ALJ
1316
DELISTED
Alon USA Energy Inc
ALJ
| $6.7M | ﹤0.01% |
354,663
-1,674,156
| -83% | -$28.6M |
|
1317
Ultralife
ULBI
$86.8M
| $6.65M | ﹤0.01% |
1,587,641
-147,400
| -8% | -$599K |
|
|
WSTC
1318
DELISTED
West Corporation
WSTC
| $6.63M | ﹤0.01% |
220,109
+65,380
| +42% | +$2.07M |
|
|
PRCP
1319
DELISTED
Perceptron Inc
PRCP
| $6.61M | ﹤0.01% |
625,894
+41,500
| +7% | +$484K |
|
1320
America Movil
AMX
$76.4B
| $6.61M | ﹤0.01% |
310,044
-217,728
| -41% | -$4.59M |
|
|
NVET
1321
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $6.52M | ﹤0.01% |
1,317,587
-5,283
| -0.4% | -$36.6K |
|
1322
Zurn Elkay Water Solutions
ZWS
$8.4B
| $6.48M | ﹤0.01% |
562,741
+234,650
| +72% | +$2.95M |
|
1323
First Community Corp
FCCO
$321M
| $6.38M | ﹤0.01% |
540,512
-43,710
| -7% | -$530K |
|
|
CBNJ
1324
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $6.38M | ﹤0.01% |
674,330
-226,894
| -25% | -$2.17M |
|
1325
American Vanguard Corp
AVD
$69.5M
| $6.37M | ﹤0.01% |
461,617
-30,700
| -6% | -$402K |
|
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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.