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 | |
|---|---|---|---|---|---|---|
|
MPT
1751
Medical Properties Trust
MPT
$2.77B
| $1.02M | ﹤0.01% |
78,467
-109,764
| -58% | -$1.25M |
|
|
MLVF
1752
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.01M | ﹤0.01% |
63,221
-140,318
| -69% | -$2.32M |
|
|
TBI
1753
Trueblue
TBI
$215M
| $1.01M | ﹤0.01% |
+38,721
| New | +$896K |
|
|
ARI
1754
Apollo Commercial Real Estate
ARI
$867M
| $1.01M | ﹤0.01% |
61,713
| – | – |
|
1755
STAG Industrial
STAG
$7.38B
| $1.01M | ﹤0.01% |
49,437
-69,994
| -59% | -$1.24M |
|
1756
Emcor
EME
$35.2B
| $1M | ﹤0.01% |
20,641
-49,839
| -71% | -$2.27M |
|
1757
Ceco Environmental
CECO
$3.85B
| $999K | ﹤0.01% |
160,870
-139,694
| -46% | -$946K |
|
1758
Heritage Insurance Holdings
HRTG
$889M
| $995K | ﹤0.01% |
62,350
| – | – |
|
1759
Brixmor Property Group
BRX
$9.67B
| $994K | ﹤0.01% |
38,805
+802
| +2% | +$19.8K |
|
|
WFT
1760
DELISTED
Weatherford International plc
WFT
| $987K | ﹤0.01% |
126,928
+101,786
| +405% | +$687K |
|
1761
TAL Education Group
TAL
$6.93B
| $978K | ﹤0.01% |
118,212
+52,056
| +79% | +$416K |
|
1762
Badger Meter
BMI
$3.89B
| $974K | ﹤0.01% |
+29,292
| New | +$905K |
|
1763
iShares Silver Trust
SLV
$28B
| $966K | ﹤0.01% |
65,790
-82,174
| -56% | -$1.17M |
|
1764
LCI Industries
LCII
$2.49B
| $965K | ﹤0.01% |
14,965
-3,316
| -18% | -$195K |
|
|
CAMP
1765
DELISTED
CalAmp Corp.
CAMP
| $963K | ﹤0.01% |
2,334
-3,369
| -59% | -$1.38M |
|
|
LION
1766
DELISTED
Fidelity Southern Corporation
LION
| $963K | ﹤0.01% |
60,040
-1,009,029
| -94% | -$16.5M |
|
1767
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $961K | ﹤0.01% |
19,580
-22,173
| -53% | -$1.06M |
|
1768
Hecla Mining
HL
$9.47B
| $959K | ﹤0.01% |
345,186
+312,458
| +955% | +$707K |
|
1769
MasTec
MTZ
$21.1B
| $956K | ﹤0.01% |
+47,224
| New | +$773K |
|
|
RDC
1770
DELISTED
Rowan Companies Plc
RDC
| $953K | ﹤0.01% |
+59,201
| New | +$819K |
|
|
RPT
1771
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $951K | ﹤0.01% |
52,725
+3,115
| +6% | +$52.6K |
|
|
GTWN
1772
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $948K | ﹤0.01% |
47,387
| – | – |
|
|
RDUS
1773
DELISTED
Radius Recycling
RDUS
| $946K | ﹤0.01% |
51,336
| – | – |
|
1774
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $941K | ﹤0.01% |
10,516
-33,687
| -76% | -$2.87M |
|
1775
Agree Realty
ADC
$9.34B
| $940K | ﹤0.01% |
+24,416
| New | +$888K |
|
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.