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 | |
|---|---|---|---|---|---|---|
|
BNK
1426
DELISTED
C1 FINL INC COM STK (FL)
BNK
| $3.56M | ﹤0.01% |
147,063
-208,153
| -59% | -$4.92M |
|
|
CPLA
1427
DELISTED
Capella Education Company
CPLA
| $3.56M | ﹤0.01% |
67,525
+600
| +0.9% | +$27.8K |
|
|
ETP
1428
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.52M | ﹤0.01% |
140,574
+31,182
| +29% | +$707K |
|
|
PULB
1429
DELISTED
PULASKI FINANCIAL CORP
PULB
| $3.52M | ﹤0.01% |
217,627
| – | – |
|
|
DF
1430
DELISTED
Dean Foods Company
DF
| $3.51M | ﹤0.01% |
202,784
-41,925
| -17% | -$793K |
|
|
SFBC
1431
Sound Financial Bancorp
SFBC
$112M
| $3.51M | ﹤0.01% |
156,041
| – | – |
|
1432
LendingTree
TREE
$447M
| $3.51M | ﹤0.01% |
35,865
-3,916
| -10% | -$306K |
|
|
TGNA
1433
DELISTED
TEGNA Inc
TGNA
| $3.49M | ﹤0.01% |
+232,188
| New | +$3.53M |
|
|
SGI
1434
Somnigroup International
SGI
$13.7B
| $3.47M | ﹤0.01% |
228,500
-665,616
| -74% | -$9.86M |
|
1435
Clearwater Paper
CLW
$339M
| $3.45M | ﹤0.01% |
71,091
+9,500
| +15% | +$396K |
|
|
RLH
1436
DELISTED
Red Lions Hotel Corporation
RLH
| $3.44M | ﹤0.01% |
408,243
+336,010
| +465% | +$2.28M |
|
|
SWNC
1437
DELISTED
Southwestern Energy Company
SWNC
| $3.43M | ﹤0.01% |
175,050
-8,600
| -5% | -$158K |
|
|
ISIL
1438
DELISTED
Intersil Corp
ISIL
| $3.42M | ﹤0.01% |
255,740
+4,519
| +2% | +$56.5K |
|
1439
Limoneira
LMNR
$235M
| $3.41M | ﹤0.01% |
224,562
-16,878
| -7% | -$229K |
|
|
AMRB
1440
DELISTED
American River Bankshares
AMRB
| $3.39M | ﹤0.01% |
333,520
-130,600
| -28% | -$1.34M |
|
|
VRE
1441
DELISTED
Veris Residential
VRE
| $3.38M | ﹤0.01% |
143,757
-4,464
| -3% | -$92.8K |
|
|
GTS
1442
DELISTED
Triple-S Management Corporation
GTS
| $3.37M | ﹤0.01% |
142,616
-4,594
| -3% | -$103K |
|
1443
Southern Company
SO
$109B
| $3.35M | ﹤0.01% |
64,795
+1,479
| +2% | +$72.1K |
|
1444
Omega Healthcare
OHI
$15.1B
| $3.35M | ﹤0.01% |
94,754
+57,314
| +153% | +$1.88M |
|
1445
Hyster-Yale Materials Handling
HY
$599M
| $3.33M | ﹤0.01% |
50,011
-7,931
| -14% | -$450K |
|
|
SNBR
1446
DELISTED
Sleep Number
SNBR
| $3.32M | ﹤0.01% |
171,239
-24,616
| -13% | -$470K |
|
|
LXFT
1447
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.31M | ﹤0.01% |
60,215
+6,068
| +11% | +$365K |
|
|
MELR
1448
DELISTED
Melrose Bancorp, Inc.
MELR
| $3.31M | ﹤0.01% |
220,829
| – | – |
|
|
MDVN
1449
DELISTED
MEDIVATION, INC.
MDVN
| $3.31M | ﹤0.01% |
71,915
-1,213,849
| -94% | -$44M |
|
1450
Alaunos Therapeutics
TCRT
$4.59M
| $3.31M | ﹤0.01% |
2,971
+487
| +20% | +$498K |
|
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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.