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 | |
|---|---|---|---|---|---|---|
1851
Wabash National
WNC
$504M
| $694K | ﹤0.01% |
+55,391
| New | +$771K |
|
|
SONC
1852
DELISTED
Sonic Corp
SONC
| $689K | ﹤0.01% |
23,928
+4,389
| +22% | +$135K |
|
1853
Super Micro Computer
SMCI
$16.6B
| $688K | ﹤0.01% |
232,380
-99,080
| -30% | -$326K |
|
1854
W&T Offshore
WTI
$525M
| $687K | ﹤0.01% |
+125,300
| New | +$720K |
|
1855
RenaissanceRe
RNR
$13.8B
| $685K | ﹤0.01% |
6,747
-490
| -7% | -$50.5K |
|
1856
Codexis
CDXS
$158M
| $683K | ﹤0.01% |
+175,550
| New | +$776K |
|
1857
Goldgroup Mining Inc.
GORO
$155M
| $681K | ﹤0.01% |
246,727
-2,377,782
| -91% | -$7.62M |
|
1858
Civeo
CVEO
$356M
| $680K | ﹤0.01% |
18,458
-108,300
| -85% | -$4.88M |
|
|
CVSL
1859
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $678K | ﹤0.01% |
565,185
+312,440
| +124% | +$543K |
|
|
TLN
1860
DELISTED
Talen Energy Corporation
TLN
| $674K | ﹤0.01% |
+39,293
| New | +$742K |
|
|
SAVE
1861
DELISTED
Spirit Airlines, Inc.
SAVE
| $666K | ﹤0.01% |
10,733
-1,574,632
| -99% | -$107M |
|
1862
Euronet Worldwide
EEFT
$3.19B
| $665K | ﹤0.01% |
10,785
-216
| -2% | -$12.8K |
|
|
DNB
1863
DELISTED
Dun & Bradstreet
DNB
| $662K | ﹤0.01% |
5,427
-12,898
| -70% | -$1.66M |
|
|
STMP
1864
DELISTED
Stamps.com, Inc.
STMP
| $662K | ﹤0.01% |
9,000
-2,500
| -22% | -$172K |
|
|
TRQ
1865
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $657K | ﹤0.01% |
17,270
-53,801
| -76% | -$2.21M |
|
1866
Silicon Motion
SIMO
$7.11B
| $652K | ﹤0.01% |
+18,842
| New | +$614K |
|
|
TBRG
1867
DELISTED
TruBridge
TBRG
| $649K | ﹤0.01% |
12,149
-14,151
| -54% | -$760K |
|
|
MMP
1868
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $647K | ﹤0.01% |
8,820
| – | – |
|
1869
Matrix Service
MTRX
$312M
| $646K | ﹤0.01% |
35,328
+1,386
| +4% | +$27.2K |
|
1870
AXIS Capital
AXS
$7.73B
| $642K | ﹤0.01% |
12,027
-2,379
| -17% | -$128K |
|
|
NPBC
1871
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $642K | ﹤0.01% |
56,930
-4,160
| -7% | -$45.1K |
|
|
FCTY
1872
DELISTED
1st Century Bancshares
FCTY
| $639K | ﹤0.01% |
91,271
-33,521
| -27% | -$242K |
|
|
WOOF
1873
DELISTED
VCA Inc.
WOOF
| $625K | ﹤0.01% |
11,492
-3,808
| -25% | -$202K |
|
1874
Atlantic Union Bankshares
AUB
$6.05B
| $622K | ﹤0.01% |
26,780
-1,950
| -7% | -$43.4K |
|
1875
Huntington Ingalls Industries
HII
$11B
| $619K | ﹤0.01% |
5,505
| – | – |
|
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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.