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 | |
|---|---|---|---|---|---|---|
|
AMTG
1576
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.64M | ﹤0.01% |
179,878
| – | – |
|
1577
Invesco Financial Preferred ETF
PGF
$676M
| $2.62M | ﹤0.01% |
144,200
-144,200
| -50% | -$2.65M |
|
|
ALO
1578
DELISTED
Alio Gold Inc
ALO
| $2.61M | ﹤0.01% |
466,095
-32,518
| -7% | -$205K |
|
|
BBG
1579
DELISTED
Bill Barrett Corp
BBG
| $2.6M | ﹤0.01% |
303,109
+268,659
| +780% | +$2.51M |
|
1580
Ternium
TX
$9.64B
| $2.58M | ﹤0.01% |
149,100
| – | – |
|
|
PNX
1581
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $2.58M | ﹤0.01% |
141,271
-324,404
| -70% | -$8.45M |
|
1582
Genasys
GNSS
$80.2M
| $2.56M | ﹤0.01% |
1,287,582
+842,204
| +189% | +$2.01M |
|
|
AFH
1583
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $2.52M | ﹤0.01% |
+127,230
| New | +$2.41M |
|
1584
Usana Health Sciences
USNA
$409M
| $2.51M | ﹤0.01% |
36,706
| – | – |
|
1585
Polaris
PII
$3.88B
| $2.49M | ﹤0.01% |
16,829
-766
| -4% | -$110K |
|
1586
Kulicke & Soffa
KLIC
$4.62B
| $2.49M | ﹤0.01% |
212,784
-32,056
| -13% | -$445K |
|
|
X
1587
DELISTED
US Steel
X
| $2.49M | ﹤0.01% |
120,860
+16,032
| +15% | +$393K |
|
|
EBTC
1588
DELISTED
Enterprise Bancorp
EBTC
| $2.48M | ﹤0.01% |
105,800
+11,932
| +13% | +$257K |
|
|
ZPIN
1589
DELISTED
Zhaopin Limited
ZPIN
| $2.47M | ﹤0.01% |
160,852
+7,657
| +5% | +$121K |
|
|
IOC
1590
DELISTED
Interoil Corporation
IOC
| $2.47M | ﹤0.01% |
41,022
-4,878
| -11% | -$249K |
|
|
PLG
1591
Platinum Group Metals
PLG
$168M
| $2.45M | ﹤0.01% |
62,466
-4,516
| -7% | -$209K |
|
1592
Capital One
COF
$129B
| $2.45M | ﹤0.01% |
27,838
-1,716
| -6% | -$144K |
|
|
EPZM
1593
DELISTED
Epizyme, Inc
EPZM
| $2.45M | ﹤0.01% |
101,963
-164,838
| -62% | -$3.17M |
|
1594
Cal-Maine
CALM
$4.13B
| $2.44M | ﹤0.01% |
46,691
+3,585
| +8% | +$176K |
|
1595
Stepan Co
SCL
$1.48B
| $2.44M | ﹤0.01% |
45,044
+31,185
| +225% | +$1.54M |
|
|
GOOD
1596
Gladstone Commercial Corp
GOOD
$606M
| $2.43M | ﹤0.01% |
146,926
-4,536
| -3% | -$80.6K |
|
|
KG
1597
Kestrel Group
KG
$67.1M
| $2.43M | ﹤0.01% |
7,690
| – | – |
|
|
ONE
1598
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.42M | ﹤0.01% |
810,000
-3,500,269
| -81% | -$9.98M |
|
|
ABCO
1599
DELISTED
Advisory Board Co
ABCO
| $2.41M | ﹤0.01% |
+44,104
| New | +$2.27M |
|
|
IQNT
1600
DELISTED
Inteliquent, Inc.
IQNT
| $2.4M | ﹤0.01% |
130,637
| – | – |
|
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.