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 | |
|---|---|---|---|---|---|---|
1326
Oneok
OKE
$57.2B
| $6.36M | ﹤0.01% |
160,952
-35,700
| -18% | -$1.58M |
|
1327
Precigen
PGEN
$2.24B
| $6.33M | ﹤0.01% |
+130,911
| New | +$5.52M |
|
1328
Healthcare Realty
HR
$7.28B
| $6.25M | ﹤0.01% |
261,106
-5,253
| -2% | -$134K |
|
|
MNTX
1329
DELISTED
Manitex International, Inc.
MNTX
| $6.24M | ﹤0.01% |
817,153
+275,385
| +51% | +$2.4M |
|
|
APEX
1330
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.24M | ﹤0.01% |
7,381
-4,210
| -36% | -$2.93M |
|
1331
Investar Holding Corp
ISTR
$415M
| $6.23M | ﹤0.01% |
410,115
-82,185
| -17% | -$1.28M |
|
|
XOOM
1332
DELISTED
XOOM CORP COM
XOOM
| $6.23M | ﹤0.01% |
296,000
-116,345
| -28% | -$2.16M |
|
|
BECN
1333
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.22M | ﹤0.01% |
+187,260
| New | +$5.89M |
|
|
LPSB
1334
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $6.2M | ﹤0.01% |
457,384
-90,913
| -17% | -$1.23M |
|
|
FNBC
1335
DELISTED
First NBC Bank Holding Company
FNBC
| $6.18M | ﹤0.01% |
171,813
-968,195
| -85% | -$33.9M |
|
|
UCP
1336
DELISTED
UCP, Inc.
UCP
| $6.13M | ﹤0.01% |
808,625
-148,875
| -16% | -$1.24M |
|
1337
Monarch Casino & Resort
MCRI
$2.2B
| $6.11M | ﹤0.01% |
297,186
+4,840
| +2% | +$95.3K |
|
1338
Teck Resources
TECK
$29.6B
| $6.06M | ﹤0.01% |
610,900
+134,152
| +28% | +$1.73M |
|
1339
Franklin Covey
FC
$242M
| $6.05M | ﹤0.01% |
+298,405
| New | +$5.82M |
|
|
BOCH
1340
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6.05M | ﹤0.01% |
1,055,599
-240,544
| -19% | -$1.37M |
|
1341
ACNB Corp
ACNB
$656M
| $6.05M | ﹤0.01% |
290,600
| – | – |
|
1342
Buckle
BKE
$2.25B
| $6.04M | ﹤0.01% |
131,992
| – | – |
|
|
HTS
1343
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $6.03M | ﹤0.01% |
369,767
+24,464
| +7% | +$439K |
|
|
EDN
1344
Edenor
EDN
$1.17B
| $5.96M | ﹤0.01% |
461,336
-119,859
| -21% | -$1.8M |
|
1345
Telephone and Data Systems
TDS
$3.82B
| $5.96M | ﹤0.01% |
+202,809
| New | +$5.82M |
|
1346
Palo Alto Networks
PANW
$270B
| $5.96M | ﹤0.01% |
204,690
-187,830
| -48% | -$5.01M |
|
|
EVBS
1347
DELISTED
Eastern Virginia Bankshares In
EVBS
| $5.95M | ﹤0.01% |
943,328
-69,643
| -7% | -$425K |
|
1348
FS Bancorp
FSBW
$319M
| $5.94M | ﹤0.01% |
551,110
-44,242
| -7% | -$468K |
|
|
GSB
1349
DELISTED
GlobalSCAPE, Inc.
GSB
| $5.92M | ﹤0.01% |
1,800,500
| – | – |
|
|
DEST
1350
DELISTED
Destination Maternity Corporation
DEST
| $5.85M | ﹤0.01% |
501,870
-3,210
| -0.6% | -$39.9K |
|
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.