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 | |
|---|---|---|---|---|---|---|
1601
Marcus & Millichap
MMI
$1.18B
| $2.4M | ﹤0.01% |
52,000
-49,045
| -49% | -$2.09M |
|
1602
Camden Property Trust
CPT
$11.2B
| $2.39M | ﹤0.01% |
32,230
| – | – |
|
|
ALDR
1603
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.39M | ﹤0.01% |
45,169
-183,000
| -80% | -$6.66M |
|
1604
iShares Silver Trust
SLV
$28.6B
| $2.37M | ﹤0.01% |
157,869
+3,599
| +2% | +$56.5K |
|
|
HA
1605
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.37M | ﹤0.01% |
99,784
-2,836
| -3% | -$66.3K |
|
|
MNTA
1606
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.36M | ﹤0.01% |
103,550
+880
| +0.9% | +$17.5K |
|
|
INVN
1607
DELISTED
Invensense Inc
INVN
| $2.35M | ﹤0.01% |
155,800
| – | – |
|
|
TWX
1608
DELISTED
Time Warner Inc
TWX
| $2.35M | ﹤0.01% |
26,885
-152,028
| -85% | -$13M |
|
1609
Unifirst Corp
UNF
$5.31B
| $2.35M | ﹤0.01% |
20,966
+498
| +2% | +$57.9K |
|
1610
Hennessy Advisors
HNNA
$77.6M
| $2.34M | ﹤0.01% |
186,162
+1,200
| +0.6% | +$15.7K |
|
1611
REX American Resources
REX
$1.44B
| $2.33M | ﹤0.01% |
220,134
+91,134
| +71% | +$961K |
|
|
MCBK
1612
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $2.33M | ﹤0.01% |
111,220
-12,715
| -10% | -$276K |
|
|
RPXC
1613
DELISTED
RPX Corporation
RPXC
| $2.33M | ﹤0.01% |
137,821
+12,096
| +10% | +$190K |
|
|
STRR
1614
DELISTED
Star Equity Holdings
STRR
| $2.31M | ﹤0.01% |
10,627
+1,088
| +11% | +$227K |
|
|
PULB
1615
DELISTED
PULASKI FINANCIAL CORP
PULB
| $2.3M | ﹤0.01% |
178,298
-93,705
| -34% | -$1.2M |
|
|
CWBC
1616
Community West Bancshares
CWBC
$682M
| $2.3M | ﹤0.01% |
194,180
-202,825
| -51% | -$2.23M |
|
1617
Expro Ltd
XPRO
$1.71B
| $2.29M | ﹤0.01% |
+20,289
| New | +$2.41M |
|
1618
American Coastal Insurance
ACIC
$515M
| $2.28M | ﹤0.01% |
146,842
+55,824
| +61% | +$961K |
|
|
LUMO
1619
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.27M | ﹤0.01% |
+5,693
| New | +$2.42M |
|
|
SCMP
1620
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.27M | ﹤0.01% |
138,021
+10,900
| +9% | +$189K |
|
|
DCH
1621
Dauch Corp
DCH
$1.39B
| $2.26M | ﹤0.01% |
108,164
+11,059
| +11% | +$267K |
|
|
BBBY
1622
Bed Bath & Beyond
BBBY
$472M
| $2.26M | ﹤0.01% |
133,353
| – | – |
|
|
SNDK
1623
DELISTED
SANDISK CORP
SNDK
| $2.26M | ﹤0.01% |
38,768
-2,629,145
| -99% | -$176M |
|
1624
Vanguard S&P 500 ETF
VOO
$972B
| $2.25M | ﹤0.01% |
11,934
-112,218
| -90% | -$21.6M |
|
|
DEG
1625
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.24M | ﹤0.01% |
108,500
-117,900
| -52% | -$2.65M |
|
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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.