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 | |
|---|---|---|---|---|---|---|
|
PACD
1776
DELISTED
Pacific Drilling S A
PACD
| $1.03M | ﹤0.01% |
36,914
-55,984
| -60% | -$2.26M |
|
|
CTRL
1777
DELISTED
Control4 Corporation
CTRL
| $1.03M | ﹤0.01% |
116,042
+2,642
| +2% | +$27.3K |
|
|
ARRY
1778
DELISTED
Array Biopharma Inc
ARRY
| $1.03M | ﹤0.01% |
+142,412
| New | +$1.05M |
|
1779
Lear
LEA
$7.39B
| $1.03M | ﹤0.01% |
9,140
| – | – |
|
|
OKSB
1780
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.01M | ﹤0.01% |
54,500
| – | – |
|
1781
Essent Group
ESNT
$6.28B
| $1.01M | ﹤0.01% |
36,947
-45,789
| -55% | -$1.18M |
|
1782
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.01M | ﹤0.01% |
97,104
+7,483
| +8% | +$82K |
|
1783
KB Financial Group
KB
$39.5B
| $1M | ﹤0.01% |
30,500
-152
| -0.5% | -$5.48K |
|
|
SIR
1784
DELISTED
SELECT INCOME REIT
SIR
| $1M | ﹤0.01% |
110,356
+29,509
| +36% | +$302K |
|
|
SIVB
1785
DELISTED
SVB Financial Group
SIVB
| $998K | ﹤0.01% |
+6,933
| New | +$937K |
|
1786
iShares MSCI Australia ETF
EWA
$1.38B
| $995K | ﹤0.01% |
47,351
+13,768
| +41% | +$314K |
|
|
SVC
1787
Service Properties Trust
SVC
$1.05B
| $994K | ﹤0.01% |
6,945
-202
| -3% | -$30.7K |
|
|
VEDL
1788
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $986K | ﹤0.01% |
+91,341
| New | +$1.15M |
|
1789
Towne Bank
TOWN
$3.54B
| $985K | ﹤0.01% |
60,460
-276,930
| -82% | -$4.5M |
|
1790
Protolabs
PRLB
$1.7B
| $983K | ﹤0.01% |
14,560
| – | – |
|
1791
iShares MSCI Taiwan ETF
EWT
$9.13B
| $981K | ﹤0.01% |
31,075
| – | – |
|
1792
KBR
KBR
$4.56B
| $976K | ﹤0.01% |
50,083
-427,017
| -90% | -$7.65M |
|
1793
Walker & Dunlop
WD
$1.73B
| $966K | ﹤0.01% |
36,143
+10,804
| +43% | +$240K |
|
|
BZC
1794
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $966K | ﹤0.01% |
84,000
| – | – |
|
|
ZLTQ
1795
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $956K | ﹤0.01% |
32,414
+6,108
| +23% | +$184K |
|
1796
Pitney Bowes
PBI
$2.39B
| $955K | ﹤0.01% |
45,885
-7,365
| -14% | -$166K |
|
1797
Western Union
WU
$2.53B
| $942K | ﹤0.01% |
46,374
+31,384
| +209% | +$668K |
|
|
AJRD
1798
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $927K | ﹤0.01% |
+44,992
| New | +$942K |
|
1799
Boyd Gaming
BYD
$6.75B
| $924K | ﹤0.01% |
61,811
+31,000
| +101% | +$438K |
|
|
MWV
1800
DELISTED
MEADWESTVACO CORP
MWV
| $921K | ﹤0.01% |
19,516
-92,374
| -83% | -$4.53M |
|
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.