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 | |
|---|---|---|---|---|---|---|
|
SHYF
1451
DELISTED
The Shyft Group
SHYF
| $4.01M | ﹤0.01% |
876,400
+742,212
| +553% | +$3.52M |
|
|
OPOF
1452
DELISTED
Old Point Financial
OPOF
| $3.99M | ﹤0.01% |
255,350
-4,143
| -2% | -$62.8K |
|
1453
CAE Inc. Common Shares
CAE
$8.31B
| $3.99M | ﹤0.01% |
334,794
-243,100
| -42% | -$2.97M |
|
1454
Gaia
GAIA
$46.8M
| $3.98M | ﹤0.01% |
609,000
| – | – |
|
|
TFM
1455
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $3.97M | ﹤0.01% |
123,584
-169,183
| -58% | -$5.92M |
|
|
EVOL
1456
DELISTED
Evolving Systems, Inc.
EVOL
| $3.96M | ﹤0.01% |
442,200
| – | – |
|
1457
Triumph Financial Inc
TFIN
$1.76B
| $3.94M | ﹤0.01% |
300,014
-992,798
| -77% | -$13.1M |
|
|
MNRK
1458
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.94M | ﹤0.01% |
345,177
-80,840
| -19% | -$914K |
|
|
FBC
1459
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.93M | ﹤0.01% |
212,849
-93,517
| -31% | -$1.62M |
|
1460
Alaska Air
ALK
$5.27B
| $3.93M | ﹤0.01% |
60,972
-14,689
| -19% | -$946K |
|
1461
Itaú Unibanco
ITUB
$93B
| $3.93M | ﹤0.01% |
895,003
+814,671
| +1,014% | +$3.83M |
|
1462
Heritage Financial
HFWA
$1.21B
| $3.91M | ﹤0.01% |
218,614
-2,495
| -1% | -$43.2K |
|
|
WEBK
1463
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $3.9M | ﹤0.01% |
197,605
+9,868
| +5% | +$188K |
|
1464
Emcor
EME
$35.7B
| $3.9M | ﹤0.01% |
81,675
-5,900
| -7% | -$275K |
|
1465
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.88M | ﹤0.01% |
17,850
+5,500
| +45% | +$366K |
|
1466
Park-Ohio Holdings
PKOH
$568M
| $3.86M | ﹤0.01% |
79,653
+18,940
| +31% | +$935K |
|
|
OUTR
1467
DELISTED
OUTERWALL INC
OUTR
| $3.81M | ﹤0.01% |
50,011
-119
| -0.2% | -$8.68K |
|
|
AVNU
1468
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $3.78M | ﹤0.01% |
300,000
| – | – |
|
|
AWH
1469
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.78M | ﹤0.01% |
+87,520
| New | +$3.71M |
|
|
JOBS
1470
DELISTED
51job Inc
JOBS
| $3.77M | ﹤0.01% |
113,545
-5,560
| -5% | -$188K |
|
|
NXGN
1471
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.76M | ﹤0.01% |
226,968
+16,593
| +8% | +$267K |
|
|
TVRD
1472
Tvardi Therapeutics
TVRD
$19.7M
| $3.75M | ﹤0.01% |
8,572
-778
| -8% | -$301K |
|
1473
Adeia
ADEA
$2.8B
| $3.74M | ﹤0.01% |
372,012
+35,596
| +11% | +$365K |
|
1474
Lazard
LAZ
$4.09B
| $3.73M | ﹤0.01% |
66,273
-395,929
| -86% | -$22M |
|
|
ATXS
1475
DELISTED
Astria Therapeutics
ATXS
| $3.73M | ﹤0.01% |
+5,086
| New | +$3.84M |
|
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.