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 | |
|---|---|---|---|---|---|---|
|
MITT
1851
TPG Mortgage Investment Trust
MITT
$222M
| $636K | ﹤0.01% |
16,234
| – | – |
|
1852
Ohio Valley Banc Corp
OVBC
$198M
| $635K | ﹤0.01% |
29,193
+2,170
| +8% | +$49.8K |
|
|
AMED
1853
DELISTED
Amedisys
AMED
| $633K | ﹤0.01% |
13,100
-8,007
| -38% | -$309K |
|
|
EVRI
1854
DELISTED
Everi Holdings
EVRI
| $631K | ﹤0.01% |
275,401
-391,791
| -59% | -$1.17M |
|
1855
Humana
HUM
$43.7B
| $631K | ﹤0.01% |
3,447
+154
| +5% | +$26.7K |
|
1856
Collegium Pharmaceutical
COLL
$1.15B
| $629K | ﹤0.01% |
+34,700
| New | +$631K |
|
|
EGN
1857
CALL
DELISTED
Energen
EGN
| $609K | ﹤0.01% |
+2,176
| New | +$67.4K |
|
1858
RLI Corp
RLI
$5.62B
| $603K | ﹤0.01% |
18,054
-15,730
| -47% | -$495K |
|
|
NAVG
1859
DELISTED
Navigators Group Inc
NAVG
| $602K | ﹤0.01% |
14,346
-13,862
| -49% | -$577K |
|
|
PFPT
1860
DELISTED
Proofpoint, Inc.
PFPT
| $601K | ﹤0.01% |
11,166
-103,530
| -90% | -$5.28M |
|
1861
RPC Inc
RES
$1.24B
| $599K | ﹤0.01% |
42,258
-667
| -2% | -$8.46K |
|
1862
NovaGold Resources
NG
$2.56B
| $598K | ﹤0.01% |
118,760
+96,917
| +444% | +$446K |
|
1863
HUTCHMED
HCM
$1.93B
| $597K | ﹤0.01% |
+45,280
| New | +$606K |
|
|
DTSI
1864
DELISTED
DTS, Inc.
DTSI
| $588K | ﹤0.01% |
26,996
-28,990
| -52% | -$641K |
|
1865
Civeo
CVEO
$345M
| $580K | ﹤0.01% |
39,253
-99,366
| -72% | -$1.32M |
|
1866
World Acceptance Corp
WRLD
$838M
| $580K | ﹤0.01% |
+15,304
| New | +$540K |
|
|
POLY
1867
DELISTED
Plantronics, Inc.
POLY
| $570K | ﹤0.01% |
14,533
| – | – |
|
|
LADR
1868
Ladder Capital
LADR
$1.21B
| $565K | ﹤0.01% |
45,663
-1,731
| -4% | -$19.2K |
|
|
TVRD
1869
Tvardi Therapeutics
TVRD
$19.7M
| $559K | ﹤0.01% |
2,499
-1,298
| -34% | -$388K |
|
|
AD
1870
Array Digital Infrastructure
AD
$3.01B
| $558K | ﹤0.01% |
12,228
-4,199
| -26% | -$163K |
|
1871
Emerson Electric
EMR
$83.9B
| $557K | ﹤0.01% |
10,242
-3,092
| -23% | -$149K |
|
1872
Palo Alto Networks
PANW
$270B
| $555K | ﹤0.01% |
20,412
-5,417,034
| -100% | -$133M |
|
|
BNCL
1873
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $555K | ﹤0.01% |
40,528
-1,193,935
| -97% | -$15.4M |
|
1874
Matrix Service
MTRX
$326M
| $549K | ﹤0.01% |
31,038
-521
| -2% | -$9.41K |
|
|
AEL
1875
DELISTED
American Equity Investment Life Holding Company
AEL
| $546K | ﹤0.01% |
32,481
+18,658
| +135% | +$302K |
|
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.