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 | |
|---|---|---|---|---|---|---|
1726
SITE Centers
SITC
$225M
| $1.11M | ﹤0.01% |
48,260
+36,595
| +314% | +$788K |
|
|
CBB
1727
DELISTED
Cincinnati Bell Inc.
CBB
| $1.11M | ﹤0.01% |
57,140
| – | – |
|
|
SIX
1728
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.1M | ﹤0.01% |
19,751
-6,595
| -25% | -$340K |
|
1729
MiMedx Group
MDXG
$602M
| $1.08M | ﹤0.01% |
123,762
| – | – |
|
1730
Ultrapar
UGP
$6.95B
| $1.08M | ﹤0.01% |
+112,260
| New | +$889K |
|
1731
Air Products & Chemicals
APD
$65.7B
| $1.08M | ﹤0.01% |
+8,085
| New | +$978K |
|
1732
Brink's
BCO
$4.88B
| $1.07M | ﹤0.01% |
32,000
-675
| -2% | -$19.9K |
|
|
PDS
1733
Precision Drilling
PDS
$999M
| $1.07M | ﹤0.01% |
12,760
| – | – |
|
|
ALO
1734
DELISTED
Alio Gold Inc
ALO
| $1.07M | ﹤0.01% |
470,713
+6,593
| +1% | +$12.3K |
|
|
AM
1735
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.06M | ﹤0.01% |
48,094
-33,133
| -41% | -$706K |
|
|
SPPI
1736
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.06M | ﹤0.01% |
166,322
-148,534
| -47% | -$762K |
|
|
AEPI
1737
DELISTED
AEP Industries Inc
AEPI
| $1.06M | ﹤0.01% |
16,010
| – | – |
|
1738
MPLX
MPLX
$59.3B
| $1.05M | ﹤0.01% |
+35,368
| New | +$960K |
|
1739
Movado Group
MOV
$849M
| $1.05M | ﹤0.01% |
38,034
+3,601
| +10% | +$96.4K |
|
|
VA
1740
DELISTED
Virgin America Inc.
VA
| $1.04M | ﹤0.01% |
+27,050
| New | +$842K |
|
|
TFM
1741
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.04M | ﹤0.01% |
36,565
-197
| -0.5% | -$4.5K |
|
1742
Nabors Industries
NBR
$1.27B
| $1.04M | ﹤0.01% |
2,260
+1,858
| +462% | +$690K |
|
|
SSNI
1743
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.03M | ﹤0.01% |
70,027
-100,371
| -59% | -$1.25M |
|
|
TNGO
1744
DELISTED
Tangoe, Inc.
TNGO
| $1.03M | ﹤0.01% |
130,751
-492,018
| -79% | -$3.86M |
|
|
SPNS
1745
DELISTED
Sapiens International
SPNS
| $1.03M | ﹤0.01% |
86,057
-108,528
| -56% | -$1.16M |
|
|
TBRG
1746
DELISTED
TruBridge
TBRG
| $1.03M | ﹤0.01% |
+19,781
| New | +$1.05M |
|
1747
Green Dot
GDOT
$743M
| $1.03M | ﹤0.01% |
+44,825
| New | +$870K |
|
1748
POSCO
PKX
$16.1B
| $1.02M | ﹤0.01% |
+21,604
| New | +$855K |
|
1749
Werner Enterprises
WERN
$2.24B
| $1.02M | ﹤0.01% |
37,588
-23,924
| -39% | -$607K |
|
1750
BWX Technologies
BWXT
$15.5B
| $1.02M | ﹤0.01% |
30,411
+4,000
| +15% | +$124K |
|
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.