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 | |
|---|---|---|---|---|---|---|
|
PRCP
1676
DELISTED
Perceptron Inc
PRCP
| $1.35M | ﹤0.01% |
279,000
-192,994
| -41% | -$1.14M |
|
1677
Huntington Bancshares
HBAN
$34.4B
| $1.34M | ﹤0.01% |
140,479
+117,965
| +524% | +$1.09M |
|
1678
GameStop
GME
$9.75B
| $1.34M | ﹤0.01% |
+168,736
| New | +$1.21M |
|
|
SVC
1679
Service Properties Trust
SVC
$1.04B
| $1.34M | ﹤0.01% |
10,071
+2,871
| +40% | +$348K |
|
|
MRC
1680
DELISTED
MRC Global
MRC
| $1.33M | ﹤0.01% |
100,965
+74,326
| +279% | +$855K |
|
|
WPG
1681
DELISTED
Washington Prime Group Inc.
WPG
| $1.33M | ﹤0.01% |
15,535
+69
| +0.4% | +$5.61K |
|
|
NUAN
1682
DELISTED
Nuance Communications, Inc.
NUAN
| $1.32M | ﹤0.01% |
+81,366
| New | +$1.31M |
|
|
BNY
1683
Bank of New York Mellon
BNY
$106B
| $1.32M | ﹤0.01% |
+35,744
| New | +$1.3M |
|
1684
Akebia Therapeutics
AKBA
$354M
| $1.31M | ﹤0.01% |
+145,400
| New | +$1.18M |
|
1685
Oceaneering
OII
$4.86B
| $1.31M | ﹤0.01% |
+39,427
| New | +$1.23M |
|
|
TGH
1686
DELISTED
Textainer Group Holdings limited
TGH
| $1.29M | ﹤0.01% |
87,214
-74,926
| -46% | -$866K |
|
1687
Boyd Gaming
BYD
$6.18B
| $1.28M | ﹤0.01% |
61,811
-13,376
| -18% | -$237K |
|
1688
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.26M | ﹤0.01% |
+6,535
| New | +$1.39M |
|
1689
Atlantic Union Bankshares
AUB
$6.02B
| $1.26M | ﹤0.01% |
51,290
| – | – |
|
|
FBSS
1690
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.26M | ﹤0.01% |
83,677
| – | – |
|
1691
Photronics
PLAB
$1.79B
| $1.25M | ﹤0.01% |
120,576
+13,300
| +12% | +$144K |
|
1692
SB Financial Group
SBFG
$164M
| $1.25M | ﹤0.01% |
127,839
| – | – |
|
1693
Fluor
FLR
$7.01B
| $1.25M | ﹤0.01% |
23,316
+14,330
| +159% | +$674K |
|
1694
Gentherm
THRM
$1.25B
| $1.25M | ﹤0.01% |
+30,067
| New | +$1.22M |
|
1695
Apogee Enterprises
APOG
$826M
| $1.25M | ﹤0.01% |
28,447
-3,219
| -10% | -$128K |
|
1696
Tesla
TSLA
$1.23T
| $1.25M | ﹤0.01% |
81,465
-7,780,365
| -99% | -$102M |
|
1697
General Mills
GIS
$19.1B
| $1.24M | ﹤0.01% |
+19,577
| New | +$1.14M |
|
1698
Nordic American Tanker
NAT
$1.38B
| $1.23M | ﹤0.01% |
88,100
-7,475
| -8% | -$99.5K |
|
1699
Lattice Semiconductor
LSCC
$17.6B
| $1.22M | ﹤0.01% |
214,846
| – | – |
|
|
EE
1700
DELISTED
El Paso Electric Company
EE
| $1.22M | ﹤0.01% |
26,480
+12,801
| +94% | +$526K |
|
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.