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 | |
|---|---|---|---|---|---|---|
1576
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.09M | ﹤0.01% |
48,306
| – | – |
|
|
PIR
1577
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.08M | ﹤0.01% |
14,823
+9,476
| +177% | +$966K |
|
|
VMEM
1578
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $2.08M | ﹤0.01% |
993,750
-585,557
| -37% | -$1.69M |
|
1579
Vail Resorts
MTN
$5.32B
| $2.07M | ﹤0.01% |
15,451
+6,250
| +68% | +$782K |
|
|
TSE
1580
DELISTED
Trinseo
TSE
| $2.07M | ﹤0.01% |
56,110
+5,897
| +12% | +$168K |
|
1581
REX American Resources
REX
$1.42B
| $2.06M | ﹤0.01% |
223,278
-4,734
| -2% | -$40.8K |
|
1582
Hurco Companies Inc
HURC
$135M
| $2.05M | ﹤0.01% |
+62,185
| New | +$1.7M |
|
|
MSGN
1583
DELISTED
MSG Networks Inc.
MSGN
| $2.04M | ﹤0.01% |
118,092
-9,149
| -7% | -$160K |
|
|
FCTY
1584
DELISTED
1st Century Bancshares
FCTY
| $2.04M | ﹤0.01% |
186,127
-21,366
| -10% | -$188K |
|
|
WBB
1585
DELISTED
Westbury Bancorp, Inc.
WBB
| $2.04M | ﹤0.01% |
107,420
| – | – |
|
1586
Innospec
IOSP
$2.12B
| $2.03M | ﹤0.01% |
46,912
| – | – |
|
1587
Tiptree Inc
TIPT
$662M
| $2.01M | ﹤0.01% |
352,976
| – | – |
|
1588
Dover
DOV
$27.6B
| $2.01M | ﹤0.01% |
38,678
-600,557
| -94% | -$29.1M |
|
|
INSY
1589
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.01M | ﹤0.01% |
125,683
| – | – |
|
|
SONC
1590
DELISTED
Sonic Corp
SONC
| $2M | ﹤0.01% |
56,868
+15,528
| +38% | +$464K |
|
|
FBNK
1591
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.99M | ﹤0.01% |
124,817
-664,868
| -84% | -$10.8M |
|
|
ENH
1592
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.98M | ﹤0.01% |
30,348
+2,824
| +10% | +$177K |
|
1593
Exelixis
EXEL
$13.3B
| $1.98M | ﹤0.01% |
493,759
-482,928
| -49% | -$2.04M |
|
1594
Kennametal
KMT
$2.59B
| $1.97M | ﹤0.01% |
+87,736
| New | +$1.7M |
|
|
JKS
1595
JinkoSolar
JKS
$793M
| $1.96M | ﹤0.01% |
93,760
-22,435
| -19% | -$482K |
|
1596
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.95M | ﹤0.01% |
+95,022
| New | +$1.54M |
|
1597
AstroNova
ALOT
$225M
| $1.94M | ﹤0.01% |
140,251
+108,146
| +337% | +$1.54M |
|
|
TRQ
1598
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.94M | ﹤0.01% |
75,904
+13,006
| +21% | +$294K |
|
1599
Hewlett Packard
HPE
$63.4B
| $1.92M | ﹤0.01% |
186,730
+96,124
| +106% | +$805K |
|
1600
Centene
CNC
$30.7B
| $1.91M | ﹤0.01% |
62,196
-118,900
| -66% | -$3.55M |
|
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.