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 | |
|---|---|---|---|---|---|---|
1651
Expeditors International
EXPD
$21.8B
| $2M | ﹤0.01% |
43,394
+3,949
| +10% | +$186K |
|
1652
Norwood Financial Corp
NWFL
$367M
| $1.99M | ﹤0.01% |
101,643
| – | – |
|
1653
Methode Electronics
MEI
$486M
| $1.98M | ﹤0.01% |
72,110
+8,781
| +14% | +$393K |
|
1654
VanEck Gold Miners ETF
GDX
$23.5B
| $1.96M | ﹤0.01% |
110,462
| – | – |
|
|
CTB
1655
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.96M | ﹤0.01% |
57,962
+9,243
| +19% | +$355K |
|
1656
Diodes
DIOD
$3.77B
| $1.95M | ﹤0.01% |
80,830
-580
| -0.7% | -$15.4K |
|
|
SYKE
1657
DELISTED
SYKES Enterprises Inc
SYKE
| $1.94M | ﹤0.01% |
80,132
+3,641
| +5% | +$90K |
|
1658
Sabra Healthcare REIT
SBRA
$5.38B
| $1.94M | ﹤0.01% |
+75,197
| New | +$2.13M |
|
|
NTUS
1659
DELISTED
Natus Medical Inc
NTUS
| $1.93M | ﹤0.01% |
45,286
-389,264
| -90% | -$15.5M |
|
1660
World Acceptance Corp
WRLD
$840M
| $1.88M | ﹤0.01% |
30,566
| – | – |
|
1661
Eagle Bancorp Montana
EBMT
$188M
| $1.87M | ﹤0.01% |
173,822
-67,378
| -28% | -$731K |
|
|
WBB
1662
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.86M | ﹤0.01% |
107,420
-41,638
| -28% | -$721K |
|
1663
General Motors
GM
$80B
| $1.86M | ﹤0.01% |
55,757
+6,075
| +12% | +$217K |
|
|
MBTF
1664
DELISTED
MBT Financial Corporation
MBTF
| $1.86M | ﹤0.01% |
323,425
+184,786
| +133% | +$1.05M |
|
|
HBI
1665
DELISTED
Hanesbrands
HBI
| $1.85M | ﹤0.01% |
55,477
+4,475
| +9% | +$146K |
|
1666
CVR Energy
CVI
$3.83B
| $1.84M | ﹤0.01% |
48,908
-745
| -2% | -$29.4K |
|
1667
Strategic Education
STRA
$1.92B
| $1.82M | ﹤0.01% |
42,255
+4,440
| +12% | +$218K |
|
1668
Harmony Gold Mining
HMY
$10.1B
| $1.81M | ﹤0.01% |
+1,352,315
| New | +$2.26M |
|
|
ENSV
1669
DELISTED
Enservco Corp.
ENSV
| $1.8M | ﹤0.01% |
79,968
| – | – |
|
|
CPLA
1670
DELISTED
Capella Education Company
CPLA
| $1.8M | ﹤0.01% |
33,513
| – | – |
|
1671
Asure Software
ASUR
$240M
| $1.8M | ﹤0.01% |
296,360
| – | – |
|
1672
Acadia Pharmaceuticals
ACAD
$4.55B
| $1.8M | ﹤0.01% |
42,894
| – | – |
|
|
PGEM
1673
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.8M | ﹤0.01% |
152,275
-116,680
| -43% | -$1.5M |
|
1674
Universal Insurance Holdings
UVE
$1.23B
| $1.79M | ﹤0.01% |
74,072
| – | – |
|
|
LORL
1675
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.78M | ﹤0.01% |
28,283
-126,271
| -82% | -$8.52M |
|
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.