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 | |
|---|---|---|---|---|---|---|
|
KG
1501
Kestrel Group
KG
$69.4M
| $2.79M | ﹤0.01% |
10,798
+1,227
| +13% | +$318K |
|
|
GIMO
1502
DELISTED
Gigamon Inc.
GIMO
| $2.79M | ﹤0.01% |
89,995
-62,316
| -41% | -$1.63M |
|
|
TTSH
1503
DELISTED
Tile Shop Holdings
TTSH
| $2.79M | ﹤0.01% |
187,067
+13,500
| +8% | +$192K |
|
|
EBTC
1504
DELISTED
Enterprise Bancorp
EBTC
| $2.78M | ﹤0.01% |
105,800
| – | – |
|
|
SIR
1505
DELISTED
SELECT INCOME REIT
SIR
| $2.77M | ﹤0.01% |
273,874
+114,585
| +72% | +$1.02M |
|
|
BDN
1506
Brandywine Realty Trust
BDN
$524M
| $2.73M | ﹤0.01% |
194,808
-9,477
| -5% | -$121K |
|
|
CA
1507
DELISTED
CA, Inc.
CA
| $2.73M | ﹤0.01% |
88,572
-587
| -0.7% | -$16.9K |
|
|
RRM
1508
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $2.73M | ﹤0.01% |
208,721
-30,310
| -13% | -$309K |
|
|
JTPY
1509
DELISTED
JetPay Corporation
JTPY
| $2.71M | ﹤0.01% |
1,150,428
| – | – |
|
1510
Kewaunee Scientific
KEQU
$102M
| $2.71M | ﹤0.01% |
162,648
| – | – |
|
|
GLBZ
1511
DELISTED
Glen Burnie Bancorp
GLBZ
| $2.71M | ﹤0.01% |
257,506
| – | – |
|
|
PN
1512
DELISTED
Patriot National, Inc.
PN
| $2.71M | ﹤0.01% |
+351,400
| New | +$2.13M |
|
|
MTOR
1513
DELISTED
MERITOR, Inc.
MTOR
| $2.7M | ﹤0.01% |
335,390
-45,616
| -12% | -$332K |
|
1514
United Airlines
UAL
$39.4B
| $2.7M | ﹤0.01% |
45,081
-6,649,064
| -99% | -$353M |
|
1515
Sunrun
RUN
$2.34B
| $2.7M | ﹤0.01% |
416,249
+355,954
| +590% | +$2.56M |
|
|
EMG
1516
DELISTED
Emergent Capital, Inc.
EMG
| $2.69M | ﹤0.01% |
669,894
| – | – |
|
|
WIRE
1517
DELISTED
Encore Wire Corp
WIRE
| $2.69M | ﹤0.01% |
69,058
+25,257
| +58% | +$915K |
|
1518
Buckle
BKE
$2.25B
| $2.68M | ﹤0.01% |
79,113
-59,673
| -43% | -$1.81M |
|
|
HBI
1519
DELISTED
Hanesbrands
HBI
| $2.67M | ﹤0.01% |
+94,282
| New | +$2.7M |
|
|
SPN
1520
DELISTED
Superior Energy Services, Inc.
SPN
| $2.67M | ﹤0.01% |
19,917
-96,905
| -83% | -$10.6M |
|
|
MFNC
1521
DELISTED
Mackinac Financial Corporation
MFNC
| $2.66M | ﹤0.01% |
259,785
| – | – |
|
1522
Southern Copper
SCCO
$143B
| $2.66M | ﹤0.01% |
103,381
+25,762
| +33% | +$609K |
|
|
CRAY
1523
DELISTED
Cray, Inc.
CRAY
| $2.65M | ﹤0.01% |
+63,297
| New | +$2.41M |
|
1524
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.63M | ﹤0.01% |
29,613
-3,845
| -11% | -$314K |
|
|
CVRR
1525
DELISTED
CVR Refining, LP
CVRR
| $2.62M | ﹤0.01% |
217,040
| – | – |
|
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.