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 | |
|---|---|---|---|---|---|---|
1526
Clearwater Paper
CLW
$341M
| $3.18M | ﹤0.01% |
55,511
+12,398
| +29% | +$765K |
|
|
TTM
1527
DELISTED
Tata Motors Limited
TTM
| $3.18M | ﹤0.01% |
92,183
+8,766
| +11% | +$349K |
|
1528
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.17M | ﹤0.01% |
81,000
-80,900
| -50% | -$3.21M |
|
1529
Matador Resources
MTDR
$6B
| $3.16M | ﹤0.01% |
+126,522
| New | +$3.39M |
|
1530
B2Gold
BTG
$5.13B
| $3.15M | ﹤0.01% |
2,061,938
-1,989
| -0.1% | -$3.22K |
|
|
SUNS
1531
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.15M | ﹤0.01% |
200,000
| – | – |
|
|
JTPY
1532
DELISTED
JetPay Corporation
JTPY
| $3.14M | ﹤0.01% |
1,150,428
| – | – |
|
|
GLBZ
1533
DELISTED
Glen Burnie Bancorp
GLBZ
| $3.14M | ﹤0.01% |
258,551
-6,627
| -2% | -$82.3K |
|
|
SWI
1534
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $3.13M | ﹤0.01% |
67,942
-12,092
| -15% | -$594K |
|
|
MLVF
1535
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.13M | ﹤0.01% |
210,924
-47,499
| -18% | -$675K |
|
|
SWC
1536
DELISTED
Stillwater Mining Co
SWC
| $3.12M | ﹤0.01% |
269,422
-2,821
| -1% | -$38.2K |
|
|
SCLN
1537
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.12M | ﹤0.01% |
317,535
-9,170
| -3% | -$83.5K |
|
|
MELR
1538
DELISTED
Melrose Bancorp, Inc.
MELR
| $3.11M | ﹤0.01% |
220,829
-59,299
| -21% | -$849K |
|
|
BRSS
1539
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.08M | ﹤0.01% |
181,184
-161,180
| -47% | -$2.66M |
|
|
ISIL
1540
DELISTED
Intersil Corp
ISIL
| $3.08M | ﹤0.01% |
246,320
| – | – |
|
|
EARN
1541
Ellington Residential Mortgage REIT
EARN
$168M
| $3.07M | ﹤0.01% |
215,024
-73,350
| -25% | -$1.17M |
|
|
TGH
1542
DELISTED
Textainer Group Holdings limited
TGH
| $3.06M | ﹤0.01% |
117,580
+13,604
| +13% | +$400K |
|
|
LLL
1543
DELISTED
L3 Technologies, Inc.
LLL
| $3.06M | ﹤0.01% |
26,954
+2,452
| +10% | +$292K |
|
|
MFNC
1544
DELISTED
Mackinac Financial Corporation
MFNC
| $3.02M | ﹤0.01% |
287,244
-41,552
| -13% | -$460K |
|
1545
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $3.02M | ﹤0.01% |
69,586
+43,110
| +163% | +$2M |
|
|
NSLR
1546
Neostellar Capital Corp
NSLR
$270M
| $3M | ﹤0.01% |
447,821
-129,846
| -22% | -$862K |
|
1547
Marchex
MCHX
$78M
| $2.99M | ﹤0.01% |
603,324
-15,176
| -2% | -$71.2K |
|
|
CLBH
1548
DELISTED
Carolina Bank Holdings Inc
CLBH
| $2.96M | ﹤0.01% |
+244,200
| New | +$2.74M |
|
1549
Teradata
TDC
$2.88B
| $2.95M | ﹤0.01% |
79,646
+13,946
| +21% | +$574K |
|
1550
AbbVie
ABBV
$455B
| $2.94M | ﹤0.01% |
43,786
+14
| +0% | +$914 |
|
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.