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 | |
|---|---|---|---|---|---|---|
1726
Synopsys
SNPS
$71.6B
| $1.37M | ﹤0.01% |
27,117
-33,944
| -56% | -$1.65M |
|
1727
Orthofix Medical
OFIX
$492M
| $1.37M | ﹤0.01% |
41,355
-45,026
| -52% | -$1.55M |
|
|
GMCR
1728
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.35M | ﹤0.01% |
17,595
-138,816
| -89% | -$13.6M |
|
1729
Sociedad Química y Minera de Chile
SQM
$19.3B
| $1.34M | ﹤0.01% |
85,651
-89,960
| -51% | -$1.72M |
|
|
TSS
1730
DELISTED
Total System Services, Inc.
TSS
| $1.33M | ﹤0.01% |
31,826
-4,435
| -12% | -$179K |
|
|
OREX
1731
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.32M | ﹤0.01% |
+26,704
| New | +$1.6M |
|
|
RPAI
1732
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.32M | ﹤0.01% |
94,557
-362,803
| -79% | -$5.51M |
|
1733
Dillards
DDS
$9.2B
| $1.3M | ﹤0.01% |
12,377
-305
| -2% | -$37.4K |
|
|
AL
1734
DELISTED
Air Lease Corp
AL
| $1.29M | ﹤0.01% |
38,020
+3,080
| +9% | +$117K |
|
1735
SB Financial Group
SBFG
$163M
| $1.29M | ﹤0.01% |
127,839
+22,839
| +22% | +$238K |
|
|
WW
1736
DELISTED
WW International
WW
| $1.29M | ﹤0.01% |
265,500
+202,148
| +319% | +$1.34M |
|
1737
Ligand Pharmaceuticals
LGND
$5.77B
| $1.29M | ﹤0.01% |
20,440
-28,484
| -58% | -$1.55M |
|
1738
Omega Healthcare
OHI
$15.3B
| $1.28M | ﹤0.01% |
+37,440
| New | +$1.37M |
|
|
LABL
1739
DELISTED
Multi-Color Corp
LABL
| $1.28M | ﹤0.01% |
20,113
+13,365
| +198% | +$856K |
|
|
CIM
1740
Chimera Investment
CIM
$1.06B
| $1.28M | ﹤0.01% |
31,109
+7,517
| +32% | +$336K |
|
1741
Eastman Chemical
EMN
$7.69B
| $1.28M | ﹤0.01% |
15,634
-451,735
| -97% | -$34.8M |
|
|
IBTX
1742
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | ﹤0.01% |
+29,440
| New | +$1.2M |
|
1743
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $1.23M | ﹤0.01% |
22,680
-1,660
| -7% | -$82.2K |
|
|
PSEM
1744
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $1.23M | ﹤0.01% |
93,192
+21,092
| +29% | +$285K |
|
1745
ACI Worldwide
ACIW
$6.12B
| $1.22M | ﹤0.01% |
+49,778
| New | +$1.17M |
|
|
ETFC
1746
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | ﹤0.01% |
40,712
+103
| +0.3% | +$3.03K |
|
1747
Under Armour
UAA
$3.01B
| $1.21M | ﹤0.01% |
29,204
+7,237
| +33% | +$291K |
|
|
AFOP
1748
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.21M | ﹤0.01% |
65,243
+22,343
| +52% | +$429K |
|
|
INP
1749
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $1.21M | ﹤0.01% |
17,137
-2,063
| -11% | -$146K |
|
|
CMO
1750
DELISTED
Capstead Mortgage Corp.
CMO
| $1.2M | ﹤0.01% |
108,255
+15,150
| +16% | +$179K |
|
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.