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 | |
|---|---|---|---|---|---|---|
1401
Corning
GLW
$119B
| $4.13M | ﹤0.01% |
197,812
+40,659
| +26% | +$754K |
|
1402
Greenlight Captial
GLRE
$552M
| $4.09M | ﹤0.01% |
187,864
+7,084
| +4% | +$141K |
|
1403
Sterling Infrastructure
STRL
$18.3B
| $4.08M | ﹤0.01% |
791,246
+119,108
| +18% | +$599K |
|
1404
Travelers Companies
TRV
$78.1B
| $4.04M | ﹤0.01% |
34,589
+799
| +2% | +$87.2K |
|
|
BSFT
1405
DELISTED
BroadSoft, Inc.
BSFT
| $4M | ﹤0.01% |
99,056
+76,277
| +335% | +$2.58M |
|
1406
SK Telecom
SKM
$12.1B
| $4M | ﹤0.01% |
120,250
| – | – |
|
1407
Trex
TREX
$4.51B
| $4M | ﹤0.01% |
+333,456
| New | +$3.25M |
|
|
CLBH
1408
DELISTED
Carolina Bank Holdings Inc
CLBH
| $3.97M | ﹤0.01% |
244,200
| – | – |
|
1409
Mercantile Bank Corp
MBWM
$1.04B
| $3.91M | ﹤0.01% |
174,574
-58,191
| -25% | -$1.31M |
|
|
MNRK
1410
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.91M | ﹤0.01% |
235,306
-132,200
| -36% | -$2.11M |
|
|
FRAN
1411
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.88M | ﹤0.01% |
16,866
-827
| -5% | -$178K |
|
1412
Sabesp
SBS
$19.1B
| $3.83M | ﹤0.01% |
2,994,501
+859,886
| +40% | +$909K |
|
1413
Teck Resources
TECK
$29.6B
| $3.8M | ﹤0.01% |
499,141
+323,510
| +184% | +$1.75M |
|
|
PRKR
1414
DELISTED
Parkervision Inc
PRKR
| $3.77M | ﹤0.01% |
1,205,250
-336,875
| -22% | -$861K |
|
1415
United Microelectronic
UMC
$47.7B
| $3.71M | ﹤0.01% |
1,786,000
| – | – |
|
|
CNR
1416
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.71M | ﹤0.01% |
261,412
-354,254
| -58% | -$3.96M |
|
1417
American Water Works
AWK
$26.7B
| $3.71M | ﹤0.01% |
53,829
-170,837
| -76% | -$11.1M |
|
1418
HealthEquity
HQY
$8.41B
| $3.7M | ﹤0.01% |
150,106
+25,323
| +20% | +$543K |
|
1419
Transportadora de Gas del Sur
TGS
$4.79B
| $3.69M | ﹤0.01% |
655,735
| – | – |
|
|
PF
1420
DELISTED
Pinnacle Foods, Inc.
PF
| $3.68M | ﹤0.01% |
82,431
-17,920
| -18% | -$772K |
|
|
CHMI
1421
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $3.68M | ﹤0.01% |
259,946
| – | – |
|
1422
Preferred Bank
PFBC
$1.24B
| $3.62M | ﹤0.01% |
119,632
| – | – |
|
|
ESSA
1423
DELISTED
ESSA Bancorp
ESSA
| $3.6M | ﹤0.01% |
267,213
| – | – |
|
1424
CVR Energy
CVI
$3.58B
| $3.58M | ﹤0.01% |
137,190
+50,887
| +59% | +$1.48M |
|
1425
CEMIG Preferred Shares
CIG
$6.26B
| $3.57M | ﹤0.01% |
3,097,336
+2,993,582
| +2,885% | +$2.44M |
|
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.