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 | |
|---|---|---|---|---|---|---|
|
BERY
1701
DELISTED
Berry Global Group, Inc.
BERY
| $1.53M | ﹤0.01% |
51,470
+35,877
| +230% | +$1.13M |
|
|
TWTR
1702
DELISTED
Twitter, Inc.
TWTR
| $1.53M | ﹤0.01% |
42,200
-2,977,150
| -99% | -$122M |
|
|
NAV
1703
DELISTED
Navistar International
NAV
| $1.53M | ﹤0.01% |
67,526
+24,341
| +56% | +$666K |
|
1704
Parker-Hannifin
PH
$123B
| $1.52M | ﹤0.01% |
13,094
-4,037
| -24% | -$488K |
|
|
SDPI
1705
DELISTED
Superior Drilling Products Inc.
SDPI
| $1.52M | ﹤0.01% |
551,057
-182,277
| -25% | -$611K |
|
1706
Travelers Companies
TRV
$78.1B
| $1.51M | ﹤0.01% |
15,660
+1,309
| +9% | +$134K |
|
1707
Evogene
EVGN
$5.7M
| $1.51M | ﹤0.01% |
17,119
-475
| -3% | -$46K |
|
|
LMNX
1708
DELISTED
Luminex Corp
LMNX
| $1.51M | ﹤0.01% |
87,334
+25,964
| +42% | +$435K |
|
1709
Brown & Brown
BRO
$23.6B
| $1.49M | ﹤0.01% |
90,686
+6,990
| +8% | +$114K |
|
|
FCVA
1710
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.49M | ﹤0.01% |
348,419
-81,602
| -19% | -$354K |
|
|
FBSS
1711
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.49M | ﹤0.01% |
93,593
-14,952
| -14% | -$250K |
|
|
FBRC
1712
DELISTED
FBR & Co. Common Stock
FBRC
| $1.48M | ﹤0.01% |
63,955
-14,982
| -19% | -$332K |
|
1713
Enterprise Products Partners
EPD
$82.3B
| $1.47M | ﹤0.01% |
49,196
| – | – |
|
1714
Ark Restaurants
ARKR
$20.4M
| $1.47M | ﹤0.01% |
+58,693
| New | +$1.46M |
|
|
CART
1715
DELISTED
Carolina Trust BancShares
CART
| $1.46M | ﹤0.01% |
284,661
-100,651
| -26% | -$549K |
|
1716
CF Bankshares
CFBK
$234M
| $1.46M | ﹤0.01% |
202,172
-41,962
| -17% | -$317K |
|
|
ENH
1717
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.45M | ﹤0.01% |
22,030
| – | – |
|
1718
Campbell Soup
CPB
$6.55B
| $1.44M | ﹤0.01% |
30,317
+2,759
| +10% | +$129K |
|
|
MR
1719
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.44M | ﹤0.01% |
18,260
-138,508
| -88% | -$12.8M |
|
1720
Annaly Capital Management
NLY
$17.1B
| $1.42M | ﹤0.01% |
38,519
+640
| +2% | +$25.9K |
|
|
FRGI
1721
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.42M | ﹤0.01% |
28,297
-109,808
| -80% | -$5.8M |
|
1722
HealthEquity
HQY
$8.41B
| $1.41M | ﹤0.01% |
+44,099
| New | +$1.18M |
|
|
BRCD
1723
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.41M | ﹤0.01% |
118,782
-2,722,815
| -96% | -$33M |
|
|
GMLP
1724
DELISTED
Golar LNG Partners LP
GMLP
| $1.4M | ﹤0.01% |
+56,535
| New | +$1.57M |
|
|
MSFG
1725
DELISTED
MainSource Financial Group Inc
MSFG
| $1.39M | ﹤0.01% |
63,087
+35,188
| +126% | +$717K |
|
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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.