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 | |
|---|---|---|---|---|---|---|
1601
Lakeland Financial Corp
LKFN
$1.56B
| $1.91M | ﹤0.01% |
62,715
+2,760
| +5% | +$79.9K |
|
1602
Flowers Foods
FLO
$1.49B
| $1.91M | ﹤0.01% |
103,656
| – | – |
|
1603
Wipro
WIT
$19.6B
| $1.91M | ﹤0.01% |
810,571
-464,528
| -36% | -$1.01M |
|
|
SCMP
1604
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.91M | ﹤0.01% |
174,505
-19,931
| -10% | -$252K |
|
1605
Granite Construction
GVA
$5.29B
| $1.88M | ﹤0.01% |
+39,410
| New | +$1.6M |
|
|
KYNB
1606
Kyntra Bio
KYNB
$27.2M
| $1.85M | ﹤0.01% |
+3,472
| New | +$1.73M |
|
1607
Westlake Corp
WLK
$9.03B
| $1.85M | ﹤0.01% |
39,895
+23,847
| +149% | +$1.08M |
|
1608
Chemung Financial Corp
CHMG
$393M
| $1.84M | ﹤0.01% |
69,853
-61,900
| -47% | -$1.68M |
|
|
ELNK
1609
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.84M | ﹤0.01% |
+324,335
| New | +$1.89M |
|
1610
Sociedad Química y Minera de Chile
SQM
$19.2B
| $1.83M | ﹤0.01% |
+91,250
| New | +$1.57M |
|
|
CMO
1611
DELISTED
Capstead Mortgage Corp.
CMO
| $1.82M | ﹤0.01% |
183,995
| – | – |
|
|
LMNX
1612
DELISTED
Luminex Corp
LMNX
| $1.81M | ﹤0.01% |
93,134
+16,580
| +22% | +$316K |
|
1613
ONE Gas
OGS
$4.87B
| $1.8M | ﹤0.01% |
29,442
-5,667
| -16% | -$320K |
|
1614
Banc of California
BANC
$3.03B
| $1.78M | ﹤0.01% |
101,815
+29,545
| +41% | +$446K |
|
1615
Teradyne
TER
$57.6B
| $1.78M | ﹤0.01% |
82,486
+20,479
| +33% | +$401K |
|
|
CWEI
1616
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.77M | ﹤0.01% |
198,473
-20,431
| -9% | -$298K |
|
|
RPXC
1617
DELISTED
RPX Corporation
RPXC
| $1.76M | ﹤0.01% |
156,439
+8,025
| +5% | +$85.3K |
|
|
SCIN
1618
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.76M | ﹤0.01% |
128,846
| – | – |
|
|
TECD
1619
DELISTED
Tech Data Corp
TECD
| $1.75M | ﹤0.01% |
22,736
-3,447
| -13% | -$237K |
|
1620
United Therapeutics
UTHR
$25.8B
| $1.74M | ﹤0.01% |
15,646
+7,278
| +87% | +$921K |
|
1621
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $1.73M | ﹤0.01% |
+1,334
| New | +$144K |
|
|
ISLE
1622
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.71M | ﹤0.01% |
122,228
-2,682
| -2% | -$33K |
|
|
FARM
1623
DELISTED
Farmer Brothers
FARM
| $1.7M | ﹤0.01% |
+61,137
| New | +$1.64M |
|
|
HIFR
1624
DELISTED
InfraREIT, Inc.
HIFR
| $1.7M | ﹤0.01% |
99,427
-111,824
| -53% | -$2.04M |
|
1625
Evogene
EVGN
$5.7M
| $1.69M | ﹤0.01% |
25,590
-1,885
| -7% | -$129K |
|
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.