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 | |
|---|---|---|---|---|---|---|
1426
Western Alliance Bancorporation
WAL
$8.87B
| $4.46M | ﹤0.01% |
132,156
+83,905
| +174% | +$2.68M |
|
|
AMRB
1427
DELISTED
American River Bankshares
AMRB
| $4.45M | ﹤0.01% |
477,404
-67,729
| -12% | -$643K |
|
|
ENFC
1428
DELISTED
Entegra Financial Corp.
ENFC
| $4.45M | ﹤0.01% |
253,459
-216,491
| -46% | -$3.56M |
|
1429
Pampa Energía
PAM
$4.77B
| $4.39M | ﹤0.01% |
318,015
-565,976
| -64% | -$8.96M |
|
1430
Apogee Enterprises
APOG
$832M
| $4.34M | ﹤0.01% |
82,552
-53,768
| -39% | -$2.9M |
|
1431
Wheaton Precious Metals
WPM
$51.5B
| $4.34M | ﹤0.01% |
250,532
+75,762
| +43% | +$1.46M |
|
|
CHMI
1432
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $4.34M | ﹤0.01% |
267,692
-62,708
| -19% | -$1.1M |
|
1433
Karyopharm Therapeutics
KPTI
$159M
| $4.34M | ﹤0.01% |
10,627
-1,099
| -9% | -$475K |
|
|
SPNS
1434
DELISTED
Sapiens International
SPNS
| $4.32M | ﹤0.01% |
416,421
+72,033
| +21% | +$653K |
|
1435
Winnebago Industries
WGO
$863M
| $4.32M | ﹤0.01% |
183,000
+92,252
| +102% | +$1.96M |
|
|
PPS
1436
DELISTED
Post Properties
PPS
| $4.31M | ﹤0.01% |
79,307
| – | – |
|
1437
Hormel Foods
HRL
$14B
| $4.29M | ﹤0.01% |
152,392
+8,466
| +6% | +$240K |
|
1438
First Bank
FRBA
$462M
| $4.29M | ﹤0.01% |
714,477
-129,264
| -15% | -$789K |
|
|
NCOM
1439
DELISTED
National Commerce Corporation
NCOM
| $4.28M | ﹤0.01% |
165,868
-60,670
| -27% | -$1.44M |
|
1440
Andersons Inc
ANDE
$2.44B
| $4.26M | ﹤0.01% |
109,282
-23,077
| -17% | -$982K |
|
1441
Medallion Financial
MFIN
$233M
| $4.17M | ﹤0.01% |
+500,000
| New | +$4.97M |
|
|
MACK
1442
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.16M | ﹤0.01% |
42,792
+2,504
| +6% | +$238K |
|
|
ISEE
1443
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.15M | ﹤0.01% |
79,795
+17,227
| +28% | +$857K |
|
|
IROQ
1444
DELISTED
IF Bancorp
IROQ
| $4.11M | ﹤0.01% |
248,700
-46,319
| -16% | -$771K |
|
|
WLH
1445
DELISTED
WILLIAM LYON HOMES
WLH
| $4.11M | ﹤0.01% |
160,099
-10,532
| -6% | -$248K |
|
1446
Trupanion
TRUP
$1.07B
| $4.08M | ﹤0.01% |
495,000
+95,000
| +24% | +$779K |
|
|
SFBS
1447
ServisFirst Bancshares
SFBS
$4.88B
| $4.07M | ﹤0.01% |
216,776
-55,024
| -20% | -$978K |
|
1448
Titan International
TWI
$475M
| $4.06M | ﹤0.01% |
377,871
-952
| -0.3% | -$10K |
|
|
LXK
1449
DELISTED
Lexmark Intl Inc
LXK
| $4.06M | ﹤0.01% |
91,772
+60,860
| +197% | +$2.7M |
|
1450
Sibanye-Stillwater
SBSW
$6.43B
| $4.02M | ﹤0.01% |
660,430
+126,041
| +24% | +$918K |
|
Similar funds
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.