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 | |
|---|---|---|---|---|---|---|
|
PBSK
1401
DELISTED
Poage Bankshares, Inc.
PBSK
| $4.86M | ﹤0.01% |
316,716
+899
| +0.3% | +$13.9K |
|
|
ACFC
1402
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $4.85M | ﹤0.01% |
1,090,120
-278,700
| -20% | -$1.18M |
|
|
FLXN
1403
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.85M | ﹤0.01% |
+221,424
| New | +$4.47M |
|
1404
Papa John's
PZZA
$995M
| $4.84M | ﹤0.01% |
63,955
-59,367
| -48% | -$3.96M |
|
|
RBPAA
1405
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $4.83M | ﹤0.01% |
2,415,949
| – | – |
|
|
SAND
1406
DELISTED
Sandstorm Gold
SAND
| $4.82M | ﹤0.01% |
1,630,714
-301,238
| -16% | -$1.02M |
|
1407
Dycom Industries
DY
$12.5B
| $4.79M | ﹤0.01% |
81,413
+74,444
| +1,068% | +$3.94M |
|
1408
Limoneira
LMNR
$241M
| $4.79M | ﹤0.01% |
215,481
+743
| +0.3% | +$16.7K |
|
|
AVH
1409
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $4.77M | ﹤0.01% |
465,626
-578,301
| -55% | -$6.52M |
|
1410
Espey Mfg & Electronics Corp
ESP
$175M
| $4.73M | ﹤0.01% |
181,771
| – | – |
|
1411
Trex
TREX
$4.56B
| $4.72M | ﹤0.01% |
382,156
+21,732
| +6% | +$279K |
|
|
CCUR
1412
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.71M | ﹤0.01% |
759,150
-230,700
| -23% | -$1.44M |
|
1413
Dana Inc
DAN
$2.91B
| $4.64M | ﹤0.01% |
225,614
-558,280
| -71% | -$12.1M |
|
|
NTRI
1414
DELISTED
NutriSystem, Inc.
NTRI
| $4.64M | ﹤0.01% |
186,437
-36,440
| -16% | -$818K |
|
1415
Zevra Therapeutics
ZVRA
$570M
| $4.61M | ﹤0.01% |
+15,674
| New | +$3.42M |
|
|
AUY
1416
DELISTED
Yamana Gold, Inc.
AUY
| $4.59M | ﹤0.01% |
1,522,553
+1,469,476
| +2,769% | +$5.37M |
|
1417
Quest Diagnostics
DGX
$25.9B
| $4.58M | ﹤0.01% |
63,127
-5,907
| -9% | -$436K |
|
1418
Ceco Environmental
CECO
$3.83B
| $4.57M | ﹤0.01% |
403,153
+161,127
| +67% | +$1.84M |
|
|
SGMO
1419
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $4.57M | ﹤0.01% |
411,580
+6,540
| +2% | +$84.3K |
|
1420
Televisa
TV
$1.52B
| $4.56M | ﹤0.01% |
117,513
-99,011
| -46% | -$3.65M |
|
1421
Molina Healthcare
MOH
$10.2B
| $4.52M | ﹤0.01% |
64,338
-1,089,143
| -94% | -$72.8M |
|
|
TWO
1422
Two Harbors Investment
TWO
$1.27B
| $4.51M | ﹤0.01% |
57,817
-109,536
| -65% | -$9.21M |
|
|
CSGS
1423
DELISTED
CSG Systems International
CSGS
| $4.49M | ﹤0.01% |
141,783
-8,503
| -6% | -$262K |
|
1424
OFG Bancorp
OFG
$2.22B
| $4.48M | ﹤0.01% |
419,820
-1,601,984
| -79% | -$23M |
|
1425
Interface
TILE
$1.96B
| $4.48M | ﹤0.01% |
178,800
-20,990
| -11% | -$465K |
|
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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.