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 | |
|---|---|---|---|---|---|---|
1326
Standex International
SXI
$3.59B
| $5.35M | ﹤0.01% |
+68,700
| New | +$4.99M |
|
|
BRSS
1327
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.34M | ﹤0.01% |
214,001
+2,474
| +1% | +$54.4K |
|
|
HAWK
1328
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.29M | ﹤0.01% |
154,270
-147,940
| -49% | -$5.38M |
|
|
PBSK
1329
DELISTED
Poage Bankshares, Inc.
PBSK
| $5.25M | ﹤0.01% |
316,716
| – | – |
|
|
CEO
1330
DELISTED
CNOOC Limited
CEO
| $5.24M | ﹤0.01% |
44,730
-16,480
| -27% | -$1.72M |
|
|
CNL
1331
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.23M | ﹤0.01% |
+94,766
| New | +$4.82M |
|
1332
Trupanion
TRUP
$1.07B
| $5.22M | ﹤0.01% |
530,000
-60,000
| -10% | -$537K |
|
|
TWOU
1333
DELISTED
2U Inc
TWOU
| $5.21M | ﹤0.01% |
7,690
+1,505
| +24% | +$954K |
|
1334
Campbell Soup
CPB
$6.55B
| $5.21M | ﹤0.01% |
81,604
+662
| +0.8% | +$38.9K |
|
|
TSS
1335
DELISTED
Total System Services, Inc.
TSS
| $5.21M | ﹤0.01% |
109,431
+75,455
| +222% | +$3.3M |
|
1336
Telephone and Data Systems
TDS
$3.82B
| $5.17M | ﹤0.01% |
171,960
+434
| +0.3% | +$10.9K |
|
|
FFKT
1337
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.17M | ﹤0.01% |
195,513
+3,471
| +2% | +$90.5K |
|
|
HAYN
1338
DELISTED
Haynes International, Inc.
HAYN
| $5.16M | ﹤0.01% |
141,245
| – | – |
|
|
RBPAA
1339
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $5.15M | ﹤0.01% |
2,415,949
| – | – |
|
|
FLXN
1340
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.14M | ﹤0.01% |
558,603
-732,642
| -57% | -$8.88M |
|
1341
SiriusPoint
SPNT
$2.75B
| $5.07M | ﹤0.01% |
446,295
| – | – |
|
|
SYNH
1342
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.05M | ﹤0.01% |
122,473
+15,560
| +15% | +$641K |
|
1343
Credicorp
BAP
$31.8B
| $5.05M | ﹤0.01% |
38,519
-105,821
| -73% | -$11.7M |
|
1344
Telus
TU
$14.9B
| $5.05M | ﹤0.01% |
309,456
+13,582
| +5% | +$195K |
|
|
CTB
1345
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.04M | ﹤0.01% |
136,256
+11,697
| +9% | +$428K |
|
|
QTS
1346
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.98M | ﹤0.01% |
+105,120
| New | +$4.69M |
|
1347
VanEck Agribusiness ETF
MOO
$972M
| $4.97M | ﹤0.01% |
106,675
+89,234
| +512% | +$3.99M |
|
|
MCRN
1348
DELISTED
Milacron Holdings Corp.
MCRN
| $4.95M | ﹤0.01% |
300,408
+4,448
| +2% | +$62.5K |
|
|
TMHC
1349
DELISTED
Taylor Morrison
TMHC
| $4.94M | ﹤0.01% |
350,102
-322,718
| -48% | -$4.27M |
|
|
KAMN
1350
DELISTED
Kaman Corp
KAMN
| $4.9M | ﹤0.01% |
+114,715
| New | +$4.68M |
|
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.