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 | |
|---|---|---|---|---|---|---|
|
FXCB
1476
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $3.03M | ﹤0.01% |
156,939
-162,177
| -51% | -$3.14M |
|
1477
Hennessy Advisors
HNNA
$77.7M
| $3.02M | ﹤0.01% |
169,362
| – | – |
|
1478
PDF Solutions
PDFS
$1.93B
| $3.02M | ﹤0.01% |
225,359
-90,725
| -29% | -$994K |
|
|
HIBB
1479
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.01M | ﹤0.01% |
83,897
-5,064
| -6% | -$169K |
|
|
CBNJ
1480
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $3.01M | ﹤0.01% |
223,979
| – | – |
|
|
ANDV
1481
DELISTED
Andeavor
ANDV
| $3.01M | ﹤0.01% |
34,966
-65,599
| -65% | -$5.63M |
|
1482
Dycom Industries
DY
$12B
| $3M | ﹤0.01% |
46,443
-58,435
| -56% | -$3.56M |
|
1483
Weibo
WB
$2B
| $3M | ﹤0.01% |
+166,871
| New | +$2.69M |
|
1484
Korn Ferry
KFY
$4.18B
| $2.99M | ﹤0.01% |
105,740
-243,077
| -70% | -$6.96M |
|
|
GTLS
1485
DELISTED
Chart Industries
GTLS
| $2.99M | ﹤0.01% |
137,581
+30,993
| +29% | +$554K |
|
|
DGL
1486
DELISTED
Invesco DB Gold Fund
DGL
| $2.98M | ﹤0.01% |
74,100
-10,020
| -12% | -$388K |
|
1487
Good Times Restaurants
GTIM
$14.6M
| $2.98M | ﹤0.01% |
748,300
+226,100
| +43% | +$942K |
|
1488
SL Green Realty
SLG
$3.76B
| $2.94M | ﹤0.01% |
31,389
-3,061,163
| -99% | -$280M |
|
|
BFX
1489
DELISTED
BowFlex Inc.
BFX
| $2.94M | ﹤0.01% |
152,084
-10,554
| -6% | -$198K |
|
|
STI
1490
DELISTED
SunTrust Banks, Inc.
STI
| $2.92M | ﹤0.01% |
81,031
+31,781
| +65% | +$1.14M |
|
1491
Carter's
CRI
$1.42B
| $2.92M | ﹤0.01% |
27,714
+12,320
| +80% | +$1.18M |
|
|
SUNS
1492
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.92M | ﹤0.01% |
200,000
| – | – |
|
|
JCP
1493
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.92M | ﹤0.01% |
263,595
-21,612
| -8% | -$189K |
|
|
VTNR
1494
DELISTED
Vertex Energy, Inc
VTNR
| $2.91M | ﹤0.01% |
1,491,653
+481,933
| +48% | +$714K |
|
|
OSG
1495
Octave Specialty Group
OSG
$243M
| $2.89M | ﹤0.01% |
182,972
+28,596
| +19% | +$414K |
|
|
IQNT
1496
DELISTED
Inteliquent, Inc.
IQNT
| $2.86M | ﹤0.01% |
177,953
+1,467
| +0.8% | +$24.3K |
|
|
BBBY
1497
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.85M | ﹤0.01% |
57,440
+38,642
| +206% | +$1.81M |
|
|
TLMR
1498
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $2.84M | ﹤0.01% |
157,137
-2,108,549
| -93% | -$35.6M |
|
1499
HUB Group
HUBG
$2.85B
| $2.84M | ﹤0.01% |
139,240
-2,145,888
| -94% | -$37.2M |
|
|
STRR
1500
DELISTED
Star Equity Holdings
STRR
| $2.83M | ﹤0.01% |
11,419
+820
| +8% | +$206K |
|
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.