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 | |
|---|---|---|---|---|---|---|
1776
Mueller Water Products
MWA
$3.95B
| $940K | ﹤0.01% |
95,104
+64,792
| +214% | +$554K |
|
|
STMP
1777
DELISTED
Stamps.com, Inc.
STMP
| $940K | ﹤0.01% |
8,844
-34,554
| -80% | -$3.53M |
|
|
XLNX
1778
DELISTED
Xilinx Inc
XLNX
| $935K | ﹤0.01% |
+19,722
| New | +$926K |
|
|
ANK
1779
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $935K | ﹤0.01% |
12,332
+9,055
| +276% | +$687K |
|
1780
Hormel Foods
HRL
$13.8B
| $924K | ﹤0.01% |
21,378
-91,352
| -81% | -$3.81M |
|
1781
IDT Corp
IDT
$1.64B
| $923K | ﹤0.01% |
83,821
| – | – |
|
1782
Wintrust Financial
WTFC
$10.8B
| $918K | ﹤0.01% |
20,693
| – | – |
|
1783
Henry Schein
HSIC
$9.77B
| $913K | ﹤0.01% |
13,484
+300
| +2% | +$18.7K |
|
1784
Zevra Therapeutics
ZVRA
$562M
| $912K | ﹤0.01% |
3,931
-5,612
| -59% | -$1.36M |
|
|
FNBC
1785
DELISTED
First NBC Bank Holding Company
FNBC
| $905K | ﹤0.01% |
43,935
+3,979
| +10% | +$106K |
|
|
AXAS
1786
DELISTED
Abraxas Petroleum Corp
AXAS
| $899K | ﹤0.01% |
44,495
-22,665
| -34% | -$442K |
|
1787
Genuine Parts
GPC
$17.1B
| $898K | ﹤0.01% |
9,045
+227
| +3% | +$20.1K |
|
1788
Universal Display
OLED
$3.68B
| $898K | ﹤0.01% |
16,594
-37,884
| -70% | -$1.85M |
|
|
WW
1789
DELISTED
WW International
WW
| $893K | ﹤0.01% |
+61,456
| New | +$835K |
|
1790
Crown Castle
CCI
$33.3B
| $891K | ﹤0.01% |
+10,295
| New | +$873K |
|
1791
EnerSys
ENS
$6.78B
| $890K | ﹤0.01% |
+15,969
| New | +$825K |
|
1792
Saia
SAIA
$9.27B
| $890K | ﹤0.01% |
+31,625
| New | +$781K |
|
1793
Andersons Inc
ANDE
$2.41B
| $878K | ﹤0.01% |
27,959
-2,268
| -8% | -$64.5K |
|
|
CONE
1794
DELISTED
CyrusOne Inc Common Stock
CONE
| $863K | ﹤0.01% |
18,916
-12,182
| -39% | -$465K |
|
1795
Natural Health Trends
NHTC
$14.7M
| $852K | ﹤0.01% |
25,700
-1,788
| -7% | -$48.5K |
|
1796
Synopsys
SNPS
$74.4B
| $852K | ﹤0.01% |
17,588
+2,521
| +17% | +$111K |
|
1797
Encompass Health
EHC
$11B
| $850K | ﹤0.01% |
28,409
-938,320
| -97% | -$25.9M |
|
1798
Regency Centers
REG
$14.7B
| $850K | ﹤0.01% |
+11,360
| New | +$812K |
|
|
GOOD
1799
Gladstone Commercial Corp
GOOD
$605M
| $844K | ﹤0.01% |
51,552
-67,802
| -57% | -$998K |
|
1800
Johnson Controls International
JCI
$88.8B
| $837K | ﹤0.01% |
20,514
+12,482
| +155% | +$477K |
|
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.