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 | |
|---|---|---|---|---|---|---|
1376
Ultralife
ULBI
$86.4M
| $4.56M | ﹤0.01% |
891,039
| – | – |
|
|
IROQ
1377
DELISTED
IF Bancorp
IROQ
| $4.49M | ﹤0.01% |
242,419
| – | – |
|
1378
Espey Mfg & Electronics Corp
ESP
$177M
| $4.47M | ﹤0.01% |
181,771
| – | – |
|
1379
A.O. Smith
AOS
$8.17B
| $4.45M | ﹤0.01% |
116,576
-135,308
| -54% | -$4.73M |
|
1380
Charter Communications
CHTR
$17.3B
| $4.44M | ﹤0.01% |
21,918
+2,400
| +12% | +$431K |
|
|
PDLI
1381
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.44M | ﹤0.01% |
1,332,504
| – | – |
|
|
MGLN
1382
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.37M | ﹤0.01% |
64,366
+36,121
| +128% | +$2.17M |
|
1383
Tapestry
TPR
$30.8B
| $4.36M | ﹤0.01% |
+108,720
| New | +$3.94M |
|
1384
FerroAtlántica
GSM
$594M
| $4.36M | ﹤0.01% |
494,610
+7,201
| +1% | +$62.1K |
|
|
SCLN
1385
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.34M | ﹤0.01% |
394,587
-14,326
| -4% | -$127K |
|
|
ADAP
1386
DELISTED
Adaptimmune Therapeutics
ADAP
| $4.34M | ﹤0.01% |
533,643
-46,530
| -8% | -$381K |
|
|
APIC
1387
DELISTED
Apigee Corporation Common Stock
APIC
| $4.33M | ﹤0.01% |
521,322
-1,117,035
| -68% | -$8.32M |
|
|
AXON
1388
Axon Enterprise
AXON
$42.5B
| $4.3M | ﹤0.01% |
219,192
-46,011
| -17% | -$790K |
|
|
ENFC
1389
DELISTED
Entegra Financial Corp.
ENFC
| $4.28M | ﹤0.01% |
246,619
| – | – |
|
|
EDE
1390
DELISTED
Empire District Electric
EDE
| $4.27M | ﹤0.01% |
+129,262
| New | +$4.02M |
|
|
UFAB
1391
DELISTED
Unique Fabricating, Inc.
UFAB
| $4.25M | ﹤0.01% |
344,313
+20,309
| +6% | +$225K |
|
1392
Rogers Communications
RCI
$18.3B
| $4.25M | ﹤0.01% |
105,880
+369
| +0.3% | +$13.4K |
|
1393
BioCryst Pharmaceuticals
BCRX
$2.28B
| $4.24M | ﹤0.01% |
1,496,859
-5,973,580
| -80% | -$26.5M |
|
1394
McCormick & Company Non-Voting
MKC
$13.7B
| $4.23M | ﹤0.01% |
+85,122
| New | +$3.83M |
|
1395
Quest Diagnostics
DGX
$25.7B
| $4.18M | ﹤0.01% |
58,558
-8,376
| -13% | -$562K |
|
|
PVBC
1396
DELISTED
Provident Bancorp
PVBC
| $4.18M | ﹤0.01% |
638,838
+73,160
| +13% | +$475K |
|
1397
Darden Restaurants
DRI
$23.3B
| $4.18M | ﹤0.01% |
63,046
+11,488
| +22% | +$727K |
|
1398
Starwood Property Trust
STWD
$5.92B
| $4.14M | ﹤0.01% |
218,711
+38,193
| +21% | +$708K |
|
1399
Delek US
DK
$4.16B
| $4.14M | ﹤0.01% |
271,677
+215,747
| +386% | +$3.48M |
|
1400
Camden Property Trust
CPT
$11B
| $4.13M | ﹤0.01% |
49,177
+16,691
| +51% | +$1.27M |
|
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.