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 | |
|---|---|---|---|---|---|---|
1751
BJ's Restaurants
BJRI
$1.47B
| $1.18M | ﹤0.01% |
24,263
+15,963
| +192% | +$771K |
|
1752
Advanced Energy
AEIS
$10.1B
| $1.17M | ﹤0.01% |
42,620
+380
| +0.9% | +$10.3K |
|
1753
Medifast
MED
$107M
| $1.16M | ﹤0.01% |
35,933
+16,182
| +82% | +$513K |
|
|
BRKL
1754
DELISTED
Brookline Bancorp
BRKL
| $1.15M | ﹤0.01% |
102,212
+80,497
| +371% | +$877K |
|
|
BXE
1755
DELISTED
Bellatrix Exploration Ltd.
BXE
| $1.15M | ﹤0.01% |
99,020
| – | – |
|
|
EXCU
1756
DELISTED
Exelon Corporation
EXCU
| $1.15M | ﹤0.01% |
25,300
| – | – |
|
1757
Allegiant Air
ALGT
$2.57B
| $1.14M | ﹤0.01% |
6,419
| – | – |
|
1758
Vanda Pharmaceuticals
VNDA
$304M
| $1.14M | ﹤0.01% |
89,640
| – | – |
|
|
PPLI
1759
People Inc
PPLI
$3.12B
| $1.12M | ﹤0.01% |
78,901
-4,169,905
| -98% | -$55.3M |
|
1760
TFS Financial
TFSL
$5.11B
| $1.12M | ﹤0.01% |
66,745
-15,628
| -19% | -$235K |
|
1761
Douglas Dynamics
PLOW
$992M
| $1.11M | ﹤0.01% |
51,724
-77
| -0.1% | -$1.67K |
|
1762
Oceaneering
OII
$4.64B
| $1.11M | ﹤0.01% |
23,769
+14,235
| +149% | +$748K |
|
1763
Build-A-Bear
BBW
$445M
| $1.1M | ﹤0.01% |
68,647
+5,957
| +10% | +$105K |
|
|
ARII
1764
DELISTED
American Railcar Industries, Inc.
ARII
| $1.1M | ﹤0.01% |
22,542
-711
| -3% | -$38K |
|
1765
Cinemark Holdings
CNK
$4.07B
| $1.09M | ﹤0.01% |
27,270
+7,305
| +37% | +$304K |
|
|
BDN
1766
Brandywine Realty Trust
BDN
$505M
| $1.09M | ﹤0.01% |
82,250
+2,450
| +3% | +$35.5K |
|
|
BIG
1767
DELISTED
Big Lots, Inc.
BIG
| $1.09M | ﹤0.01% |
24,242
-724
| -3% | -$33.7K |
|
|
ARIA
1768
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.09M | ﹤0.01% |
+131,768
| New | +$1.17M |
|
1769
HCI Group
HCI
$2.34B
| $1.09M | ﹤0.01% |
24,603
+17,875
| +266% | +$801K |
|
1770
ArcBest
ARCB
$3.16B
| $1.08M | ﹤0.01% |
33,952
-10,982
| -24% | -$392K |
|
|
CEMP
1771
DELISTED
Cempra, Inc.
CEMP
| $1.08M | ﹤0.01% |
+31,347
| New | +$1.11M |
|
|
KITE
1772
DELISTED
Kite Pharma, Inc.
KITE
| $1.07M | ﹤0.01% |
+17,570
| New | +$1M |
|
1773
IDT Corp
IDT
$1.67B
| $1.07M | ﹤0.01% |
83,512
-26,044
| -24% | -$330K |
|
|
PES
1774
DELISTED
Pioneer Energy Services Corp.
PES
| $1.07M | ﹤0.01% |
+168,080
| New | +$1.15M |
|
|
ETP
1775
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.03M | ﹤0.01% |
19,823
| – | – |
|
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.