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 | |
|---|---|---|---|---|---|---|
1626
Universal Insurance Holdings
UVE
$1.22B
| $1.68M | ﹤0.01% |
94,307
-47,623
| -34% | -$883K |
|
1627
CB Financial Services
CBFV
$186M
| $1.67M | ﹤0.01% |
84,306
| – | – |
|
|
SPR
1628
DELISTED
Spirit AeroSystems
SPR
| $1.67M | ﹤0.01% |
36,723
+26,730
| +267% | +$1.22M |
|
1629
CenterPoint Energy
CNP
$27.7B
| $1.67M | ﹤0.01% |
79,580
+20,378
| +34% | +$385K |
|
|
CART
1630
DELISTED
Carolina Trust BancShares
CART
| $1.67M | ﹤0.01% |
282,156
| – | – |
|
|
NMBL
1631
DELISTED
Nimble Storage, Inc.
NMBL
| $1.65M | ﹤0.01% |
210,550
-4,260,189
| -95% | -$30.3M |
|
|
NSLR
1632
Neostellar Capital Corp
NSLR
$269M
| $1.63M | ﹤0.01% |
346,394
-101,427
| -23% | -$504K |
|
|
DYN
1633
DELISTED
Dynegy, Inc.
DYN
| $1.63M | ﹤0.01% |
113,327
| – | – |
|
|
JOY
1634
DELISTED
Joy Global Inc
JOY
| $1.62M | ﹤0.01% |
100,968
-1,031,973
| -91% | -$13M |
|
1635
NETGEAR
NTGR
$648M
| $1.61M | ﹤0.01% |
39,833
+19,448
| +95% | +$748K |
|
1636
NRG Energy
NRG
$28.3B
| $1.58M | ﹤0.01% |
121,765
+46,119
| +61% | +$527K |
|
1637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $1.58M | ﹤0.01% |
14,300
| – | – |
|
1638
Asure Software
ASUR
$232M
| $1.56M | ﹤0.01% |
290,360
-6,000
| -2% | -$31.8K |
|
1639
NACCO Industries
NC
$357M
| $1.54M | ﹤0.01% |
117,829
-6,071
| -5% | -$67.3K |
|
1640
TD Synnex
SNX
$20.4B
| $1.54M | ﹤0.01% |
33,324
-1,938
| -5% | -$86.5K |
|
|
LUMO
1641
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.54M | ﹤0.01% |
9,408
+7,434
| +377% | +$1.51M |
|
|
CSH
1642
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.52M | ﹤0.01% |
39,315
+8,446
| +27% | +$275K |
|
|
CBPX
1643
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.52M | ﹤0.01% |
81,673
+11,997
| +17% | +$195K |
|
1644
Sabra Healthcare REIT
SBRA
$5.34B
| $1.51M | ﹤0.01% |
75,197
| – | – |
|
1645
Navient
NAVI
$789M
| $1.51M | ﹤0.01% |
126,082
+94,081
| +294% | +$978K |
|
|
CBL
1646
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.51M | ﹤0.01% |
126,816
+586
| +0.5% | +$6.63K |
|
|
UMPQ
1647
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.51M | ﹤0.01% |
95,022
+28,406
| +43% | +$428K |
|
1648
FirstEnergy
FE
$28B
| $1.51M | ﹤0.01% |
+41,861
| New | +$1.41M |
|
|
MDSO
1649
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.5M | ﹤0.01% |
38,886
+9,552
| +33% | +$371K |
|
|
UBFO
1650
DELISTED
United Security Bancshares
UBFO
| $1.5M | ﹤0.01% |
315,099
+180,384
| +134% | +$871K |
|
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.