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 | |
|---|---|---|---|---|---|---|
1351
Globant
GLOB
$1.58B
| $5.83M | ﹤0.01% |
191,540
-73,700
| -28% | -$1.87M |
|
|
LOGM
1352
DELISTED
LogMein, Inc.
LOGM
| $5.77M | ﹤0.01% |
89,412
-8,566
| -9% | -$537K |
|
1353
Invesco QQQ Trust
QQQ
$449B
| $5.75M | ﹤0.01% |
+53,715
| New | +$5.84M |
|
|
MNDT
1354
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.75M | ﹤0.01% |
117,499
-123,494
| -51% | -$5.59M |
|
|
CGRN
1355
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $5.71M | ﹤0.01% |
69,576
-1,294
| -2% | -$145K |
|
|
MITL
1356
DELISTED
Mitel Networks Corporation
MITL
| $5.71M | ﹤0.01% |
647,097
+29,394
| +5% | +$274K |
|
|
MCRN
1357
DELISTED
Milacron Holdings Corp.
MCRN
| $5.71M | ﹤0.01% |
+289,970
| New | +$5.71M |
|
|
CONE
1358
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.69M | ﹤0.01% |
193,286
+182,870
| +1,756% | +$5.71M |
|
|
GNBC
1359
DELISTED
Green Bancorp, Inc
GNBC
| $5.68M | ﹤0.01% |
370,049
-73,951
| -17% | -$989K |
|
1360
Lindblad Expeditions
LIND
$1.92B
| $5.58M | ﹤0.01% |
514,225
+395,425
| +333% | +$4.32M |
|
|
LMNS
1361
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
| $5.58M | ﹤0.01% |
406,588
+23,775
| +6% | +$283K |
|
|
AM
1362
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.56M | ﹤0.01% |
194,240
-60,996
| -24% | -$1.64M |
|
|
FXCB
1363
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.54M | ﹤0.01% |
327,651
-111,214
| -25% | -$1.85M |
|
1364
El Pollo Loco
LOCO
$496M
| $5.53M | ﹤0.01% |
266,950
-25,630
| -9% | -$622K |
|
|
DNBF
1365
DELISTED
DNB Financial Corp
DNBF
| $5.51M | ﹤0.01% |
217,335
-2,499
| -1% | -$64.8K |
|
|
AXON
1366
Axon Enterprise
AXON
$42.3B
| $5.5M | ﹤0.01% |
165,123
-2,516
| -2% | -$78.6K |
|
1367
Farmers National Banc Corp
FMNB
$937M
| $5.46M | ﹤0.01% |
662,148
-76,950
| -10% | -$630K |
|
|
PLPM
1368
DELISTED
Planet Payment, Inc
PLPM
| $5.43M | ﹤0.01% |
2,244,286
+336,626
| +18% | +$745K |
|
|
AGN.PRA
1369
DELISTED
Allergan plc
AGN.PRA
| $5.41M | ﹤0.01% |
+5,193
| New | +$5.44M |
|
|
PF
1370
DELISTED
Pinnacle Foods, Inc.
PF
| $5.41M | ﹤0.01% |
118,839
-25,514
| -18% | -$1.08M |
|
|
ARIS
1371
DELISTED
ARI Network Services, Inc.
ARIS
| $5.41M | ﹤0.01% |
1,726,700
+250,000
| +17% | +$800K |
|
|
CEMI
1372
DELISTED
Chembio diagnostics, Inc.
CEMI
| $5.37M | ﹤0.01% |
1,092,780
| – | – |
|
1373
Telus
TU
$14.5B
| $5.36M | ﹤0.01% |
311,170
-6,036
| -2% | -$104K |
|
1374
ClearOne Inc
CLRO
$11.5M
| $5.34M | ﹤0.01% |
27,583
+11,013
| +66% | +$2.07M |
|
1375
Marriott International
MAR
$98.6B
| $5.3M | ﹤0.01% |
71,245
-2,488
| -3% | -$197K |
|
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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.