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 | |
|---|---|---|---|---|---|---|
|
CHMT
1351
DELISTED
Chemtura Corporation
CHMT
| $4.89M | ﹤0.01% |
185,119
+7,193
| +4% | +$184K |
|
|
SHYF
1352
DELISTED
The Shyft Group
SHYF
| $4.88M | ﹤0.01% |
1,236,139
+63,700
| +5% | +$210K |
|
|
ALJ
1353
DELISTED
Alon USA Energy Inc
ALJ
| $4.88M | ﹤0.01% |
473,045
+211,033
| +81% | +$2.38M |
|
|
MNTX
1354
DELISTED
Manitex International, Inc.
MNTX
| $4.85M | ﹤0.01% |
928,153
| – | – |
|
1355
ArcelorMittal
MT
$52.9B
| $4.85M | ﹤0.01% |
352,698
+340,564
| +2,807% | +$3.29M |
|
1356
First Bank
FRBA
$464M
| $4.84M | ﹤0.01% |
698,158
| – | – |
|
1357
Gold Fields
GFI
$29B
| $4.79M | ﹤0.01% |
+1,215,630
| New | +$4.54M |
|
|
SYKE
1358
DELISTED
SYKES Enterprises Inc
SYKE
| $4.77M | ﹤0.01% |
158,103
+35,671
| +29% | +$1.04M |
|
1359
Allegiant Air
ALGT
$2.64B
| $4.76M | ﹤0.01% |
26,746
+1,850
| +7% | +$302K |
|
1360
Triumph Financial Inc
TFIN
$1.81B
| $4.75M | ﹤0.01% |
300,014
| – | – |
|
1361
Ubiquiti
UI
$33.7B
| $4.75M | ﹤0.01% |
142,690
+47,976
| +51% | +$1.49M |
|
|
PRGX
1362
DELISTED
PRGX Global, Inc.
PRGX
| $4.73M | ﹤0.01% |
1,001,600
+287,300
| +40% | +$1.14M |
|
1363
Interface
TILE
$1.99B
| $4.7M | ﹤0.01% |
253,409
+13,213
| +6% | +$222K |
|
1364
Netflix
NFLX
$299B
| $4.69M | ﹤0.01% |
458,980
-3,272,430
| -88% | -$32.1M |
|
1365
Pilgrim's Pride
PPC
$6.51B
| $4.66M | ﹤0.01% |
183,518
+26,719
| +17% | +$620K |
|
|
AUY
1366
DELISTED
Yamana Gold, Inc.
AUY
| $4.66M | ﹤0.01% |
1,529,934
+1,442,292
| +1,646% | +$3.53M |
|
|
OPOF
1367
DELISTED
Old Point Financial
OPOF
| $4.65M | ﹤0.01% |
250,145
| – | – |
|
1368
Chemed
CHE
$7.07B
| $4.65M | ﹤0.01% |
34,341
+25,348
| +282% | +$3.43M |
|
|
MJN
1369
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.63M | ﹤0.01% |
54,507
+41,624
| +323% | +$3.1M |
|
1370
VanEck Gold Miners ETF
GDX
$22.7B
| $4.63M | ﹤0.01% |
231,645
-1,693,716
| -88% | -$29.1M |
|
1371
WIX.com
WIX
$2.3B
| $4.61M | ﹤0.01% |
227,459
+7,147
| +3% | +$143K |
|
1372
Clearway Energy Class C
CWEN
$4.94B
| $4.61M | ﹤0.01% |
323,431
+3,487
| +1% | +$45.9K |
|
1373
Sturm, Ruger & Co
RGR
$594M
| $4.59M | ﹤0.01% |
67,154
+8,584
| +15% | +$560K |
|
|
CCUR
1374
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.59M | ﹤0.01% |
777,222
| – | – |
|
1375
Information Services Group
III
$199M
| $4.58M | ﹤0.01% |
1,165,104
-496,806
| -30% | -$1.7M |
|
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.