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 | |
|---|---|---|---|---|---|---|
|
VIAB
1476
DELISTED
Viacom Inc. Class B
VIAB
| $3.72M | ﹤0.01% |
+57,489
| New | +$3.89M |
|
1477
Invesco Preferred ETF
PGX
$3.81B
| $3.71M | ﹤0.01% |
255,000
-254,900
| -50% | -$3.75M |
|
1478
Gold Fields
GFI
$30B
| $3.69M | ﹤0.01% |
+1,141,580
| New | +$4.28M |
|
|
IMPR
1479
DELISTED
IMPRIVATA, INC COM
IMPR
| $3.67M | ﹤0.01% |
224,263
-211,817
| -49% | -$3.18M |
|
1480
Hyster-Yale Materials Handling
HY
$600M
| $3.67M | ﹤0.01% |
52,953
-8,869
| -14% | -$645K |
|
|
FWV
1481
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $3.66M | ﹤0.01% |
165,978
-4,195
| -2% | -$94.6K |
|
1482
United Microelectronic
UMC
$47.5B
| $3.66M | ﹤0.01% |
1,786,000
| – | – |
|
|
MPT
1483
Medical Properties Trust
MPT
$2.81B
| $3.66M | ﹤0.01% |
278,924
-2,137
| -0.8% | -$29.8K |
|
1484
lululemon athletica
LULU
$13.6B
| $3.65M | ﹤0.01% |
55,830
-45,798
| -45% | -$2.98M |
|
|
GRMN
1485
Garmin
GRMN
$57.4B
| $3.62M | ﹤0.01% |
82,312
+13,280
| +19% | +$612K |
|
|
AMCC
1486
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.62M | ﹤0.01% |
535,578
-588,540
| -52% | -$3.59M |
|
|
MTOR
1487
DELISTED
MERITOR, Inc.
MTOR
| $3.58M | ﹤0.01% |
273,109
+25,609
| +10% | +$343K |
|
|
ESSA
1488
DELISTED
ESSA Bancorp
ESSA
| $3.58M | ﹤0.01% |
278,008
-65,110
| -19% | -$840K |
|
1489
Fidelity National Financial
FNF
$14B
| $3.57M | ﹤0.01% |
138,901
-3,887
| -3% | -$100K |
|
1490
Tapestry
TPR
$30.8B
| $3.55M | ﹤0.01% |
102,705
-175,072
| -63% | -$6.7M |
|
1491
Lattice Semiconductor
LSCC
$17.7B
| $3.55M | ﹤0.01% |
601,905
-591,062
| -50% | -$3.7M |
|
1492
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $3.54M | ﹤0.01% |
73,066
-8,456
| -10% | -$417K |
|
1493
Chord Energy
CHRD
$7.78B
| $3.53M | ﹤0.01% |
222,971
-3,350,475
| -94% | -$56.4M |
|
1494
Exelixis
EXEL
$14.1B
| $3.53M | ﹤0.01% |
939,263
-73,060
| -7% | -$238K |
|
1495
Red Robin
RRGB
$144M
| $3.52M | ﹤0.01% |
41,006
-141,778
| -78% | -$11.7M |
|
|
MOFG
1496
DELISTED
MidWestOne Financial Group
MOFG
| $3.52M | ﹤0.01% |
111,650
+100,000
| +858% | +$2.99M |
|
1497
International Flavors & Fragrances
IFF
$20.3B
| $3.51M | ﹤0.01% |
32,156
+26,414
| +460% | +$3.05M |
|
|
CUDA
1498
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.5M | ﹤0.01% |
88,325
-162,465
| -65% | -$6.67M |
|
1499
Infosys
INFY
$48.4B
| $3.5M | ﹤0.01% |
440,964
+8,208
| +2% | +$66.7K |
|
|
MGLN
1500
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.49M | ﹤0.01% |
49,840
-11,521
| -19% | -$783K |
|
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.