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 | |
|---|---|---|---|---|---|---|
|
CHCT
1526
Community Healthcare Trust
CHCT
$523M
| $2.59M | ﹤0.01% |
140,117
-194,789
| -58% | -$3.53M |
|
|
JAX
1527
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.57M | ﹤0.01% |
243,400
+52,900
| +28% | +$516K |
|
1528
Sanmina
SANM
$9.95B
| $2.56M | ﹤0.01% |
109,328
+11,784
| +12% | +$237K |
|
1529
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $2.55M | ﹤0.01% |
74,523
-91,018
| -55% | -$2.82M |
|
|
AFOP
1530
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $2.53M | ﹤0.01% |
171,358
+103,489
| +152% | +$1.43M |
|
1531
Mativ Holdings
MATV
$481M
| $2.53M | ﹤0.01% |
80,445
-10,684
| -12% | -$382K |
|
1532
Pegasystems
PEGA
$5.02B
| $2.53M | ﹤0.01% |
199,384
+127,520
| +177% | +$1.53M |
|
|
ATW
1533
DELISTED
Atwood Oceanics
ATW
| $2.52M | ﹤0.01% |
275,390
-1,165,735
| -81% | -$8.8M |
|
1534
Lesaka Technologies
LSAK
$396M
| $2.5M | ﹤0.01% |
271,704
+90,017
| +50% | +$908K |
|
1535
Strategic Education
STRA
$1.85B
| $2.5M | ﹤0.01% |
51,237
+165
| +0.3% | +$8.14K |
|
1536
Worthington Enterprises
WOR
$2.75B
| $2.48M | ﹤0.01% |
113,070
+64,159
| +131% | +$1.23M |
|
1537
Seagate
STX
$194B
| $2.46M | ﹤0.01% |
71,550
+42,476
| +146% | +$1.37M |
|
1538
Home Federal Bancorp
HFBL
$71.3M
| $2.44M | ﹤0.01% |
221,960
| – | – |
|
|
BSTC
1539
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.44M | ﹤0.01% |
70,129
+10,181
| +17% | +$374K |
|
1540
Enanta Pharmaceuticals
ENTA
$366M
| $2.44M | ﹤0.01% |
83,016
+51,880
| +167% | +$1.44M |
|
1541
Kimco Realty
KIM
$17.2B
| $2.42M | ﹤0.01% |
84,156
+68,868
| +450% | +$1.86M |
|
|
EMKR
1542
DELISTED
Emcore Corp
EMKR
| $2.42M | ﹤0.01% |
48,310
+17,990
| +59% | +$978K |
|
|
CAA
1543
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.4M | ﹤0.01% |
71,734
-931,326
| -93% | -$29.1M |
|
|
SPIL
1544
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.38M | ﹤0.01% |
+299,100
| New | +$2.29M |
|
|
IMGN
1545
DELISTED
Immunogen Inc
IMGN
| $2.38M | ﹤0.01% |
279,713
+60,327
| +27% | +$510K |
|
1546
Usana Health Sciences
USNA
$408M
| $2.35M | ﹤0.01% |
38,750
-710
| -2% | -$41.8K |
|
|
CZZ
1547
DELISTED
Cosan Limited
CZZ
| $2.34M | ﹤0.01% |
476,481
-306,239
| -39% | -$1.07M |
|
|
MOFG
1548
DELISTED
MidWestOne Financial Group
MOFG
| $2.33M | ﹤0.01% |
84,892
-558
| -0.7% | -$15.2K |
|
|
CIM
1549
Chimera Investment
CIM
$1.04B
| $2.33M | ﹤0.01% |
57,119
+25,075
| +78% | +$975K |
|
|
OKSB
1550
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $2.33M | ﹤0.01% |
154,500
+83,242
| +117% | +$1.31M |
|
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.