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 | |
|---|---|---|---|---|---|---|
|
SNBR
1551
DELISTED
Sleep Number
SNBR
| $2.93M | ﹤0.01% |
97,511
| – | – |
|
1552
Petrobras Class A
PBR.A
$109B
| $2.92M | ﹤0.01% |
358,465
-832,454
| -70% | -$6.97M |
|
|
TXTR
1553
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.91M | ﹤0.01% |
104,705
+5,311
| +5% | +$151K |
|
1554
Pilgrim's Pride
PPC
$6.98B
| $2.89M | ﹤0.01% |
125,944
-2,073
| -2% | -$51.3K |
|
1555
ICL Group
ICL
$6.69B
| $2.86M | ﹤0.01% |
409,431
+34,287
| +9% | +$244K |
|
1556
Ventas
VTR
$44.7B
| $2.85M | ﹤0.01% |
40,217
-949
| -2% | -$74.1K |
|
1557
Everest Group
EG
$14.9B
| $2.85M | ﹤0.01% |
15,661
+2,739
| +21% | +$498K |
|
1558
Delek US
DK
$4.15B
| $2.83M | ﹤0.01% |
76,846
-265,395
| -78% | -$9.97M |
|
|
NCIT
1559
DELISTED
NCI, Inc.
NCIT
| $2.83M | ﹤0.01% |
273,900
| – | – |
|
1560
Darling Ingredients
DAR
$9.69B
| $2.82M | ﹤0.01% |
192,306
+32,935
| +21% | +$486K |
|
1561
Banco Bradesco
BBD
$37.9B
| $2.8M | ﹤0.01% |
650,621
+571,343
| +721% | +$2.63M |
|
|
LCI
1562
DELISTED
Lannett Company, Inc.
LCI
| $2.78M | ﹤0.01% |
11,709
+196
| +2% | +$47K |
|
1563
Saic
SAIC
$4.89B
| $2.77M | ﹤0.01% |
52,505
-56,289
| -52% | -$2.94M |
|
1564
1st Source
SRCE
$2.16B
| $2.77M | ﹤0.01% |
+89,404
| New | +$2.64M |
|
|
BFX
1565
DELISTED
BowFlex Inc.
BFX
| $2.76M | ﹤0.01% |
128,451
+5,100
| +4% | +$101K |
|
|
CA
1566
DELISTED
CA, Inc.
CA
| $2.76M | ﹤0.01% |
94,141
+8,323
| +10% | +$259K |
|
|
CEB
1567
DELISTED
CEB Inc.
CEB
| $2.73M | ﹤0.01% |
+31,401
| New | +$2.67M |
|
|
PCL
1568
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.73M | ﹤0.01% |
67,347
-134,333
| -67% | -$5.64M |
|
|
FRAN
1569
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.72M | ﹤0.01% |
16,847
| – | – |
|
|
CCRN
1570
DELISTED
Cross Country Healthcare
CCRN
| $2.7M | ﹤0.01% |
+212,862
| New | +$2.41M |
|
|
SAFM
1571
DELISTED
Sanderson Farms Inc
SAFM
| $2.69M | ﹤0.01% |
35,730
+6,329
| +22% | +$502K |
|
|
VTNR
1572
DELISTED
Vertex Energy, Inc
VTNR
| $2.68M | ﹤0.01% |
1,130,011
| – | – |
|
|
AFFX
1573
DELISTED
Affymetrix Inc
AFFX
| $2.67M | ﹤0.01% |
244,607
+47,373
| +24% | +$574K |
|
1574
Macerich
MAC
$7.22B
| $2.66M | ﹤0.01% |
35,712
-43,641
| -55% | -$3.54M |
|
1575
Tiptree Inc
TIPT
$655M
| $2.65M | ﹤0.01% |
364,833
-75,754
| -17% | -$510K |
|
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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.