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 |
Viatris
VTRS
|
+$1.01B |
| 2 |
Kraft Heinz
KHC
|
+$956M |
| 3 |
Colgate-Palmolive
CL
|
+$869M |
| 4 |
Microsoft
MSFT
|
+$832M |
| 5 |
UnitedHealth
UNH
|
+$786M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.76B |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$1.29B |
| 3 |
Pfizer
PFE
|
+$937M |
| 4 |
Eli Lilly
LLY
|
+$713M |
| 5 |
Netflix
NFLX
|
+$578M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.94% |
| 2 | Financials | 15.72% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
251
DELISTED
Alleghany Corp
Y
| $262M | 0.07% |
558,991
+66,845
| +14% | +$32.2M |
|
252
Weyerhaeuser
WY
$18.6B
| $259M | 0.07% |
9,479,712
+1,166,015
| +14% | +$34.4M |
|
253
Post Holdings
POST
$4.11B
| $256M | 0.07% |
6,609,758
-3,771,923
| -36% | -$148M |
|
254
AutoZone
AZO
$50.1B
| $253M | 0.07% |
350,086
-13,695
| -4% | -$9.7M |
|
255
Dentsply Sirona
XRAY
$2.86B
| $251M | 0.07% |
4,972,544
+1,055,774
| +27% | +$56.2M |
|
256
ServiceNow
NOW
$121B
| $251M | 0.07% |
18,060,080
+5,322,580
| +42% | +$79.5M |
|
|
SRCL
257
DELISTED
Stericycle Inc
SRCL
| $250M | 0.07% |
1,794,398
+1,155,377
| +181% | +$161M |
|
258
Verisk Analytics
VRSK
$24.6B
| $249M | 0.07% |
3,364,574
+865,717
| +35% | +$64.6M |
|
|
HPY
259
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $248M | 0.07% |
3,942,884
+143,182
| +4% | +$8.52M |
|
260
Element Solutions
ESI
$9.34B
| $248M | 0.07% |
19,628,172
+4,075,030
| +26% | +$83.9M |
|
|
AGU
261
DELISTED
Agrium
AGU
| $247M | 0.07% |
2,755,482
+745,538
| +37% | +$75.4M |
|
262
Generac Holdings
GNRC
$12.8B
| $244M | 0.07% |
8,097,896
+200,490
| +3% | +$6.44M |
|
263
Starbucks
SBUX
$121B
| $243M | 0.07% |
4,269,658
-1,783,925
| -29% | -$99.9M |
|
|
PRXL
264
DELISTED
Parexel International Corp
PRXL
| $242M | 0.07% |
3,910,998
-379,324
| -9% | -$25.5M |
|
265
Cencora
COR
$61.7B
| $240M | 0.07% |
2,525,617
-1,191
| -0% | -$125K |
|
|
ARRS
266
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $240M | 0.07% |
9,232,219
+350,055
| +4% | +$9.91M |
|
267
Valero Energy
VLO
$87.1B
| $237M | 0.07% |
3,939,657
-3,179,469
| -45% | -$202M |
|
268
NVR
NVR
$17B
| $236M | 0.07% |
154,439
-3,740
| -2% | -$5.59M |
|
269
Ball Corp
BALL
$16.8B
| $235M | 0.07% |
7,571,314
-194,298
| -3% | -$6.58M |
|
270
Globe Life
GL
$14.3B
| $235M | 0.07% |
4,170,583
+250,742
| +6% | +$14.9M |
|
271
Gen Digital
GEN
$16.9B
| $235M | 0.07% |
12,074,444
-2,132,323
| -15% | -$45.9M |
|
|
TMH
272
DELISTED
Team Health Holdings Inc
TMH
| $234M | 0.07% |
4,332,493
+801,929
| +23% | +$50.1M |
|
273
ICICI Bank
IBN
$109B
| $233M | 0.07% |
30,620,899
+9,757,237
| +47% | +$83.3M |
|
274
SBA Communications
SBAC
$18.9B
| $232M | 0.06% |
2,215,437
+683,323
| +45% | +$79.6M |
|
|
WCN
275
Waste Connections
WCN
$41.5B
| $231M | 0.06% |
7,135,245
+80,148
| +1% | +$2.59M |
|
Similar funds
Wellington Management Group's Q3 2015 Portfolio in Review
As of Q3 2015, Wellington Management Group held 2,344 positions worth $359B, down 7.5% from $388B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q3 2015 filing shows 218 new, 875 increased, 872 reduced and 177 closed positions. Its largest new stake was Kraft Heinz: 12,666,072 shares worth $894M. The largest sale was Apple, an estimated $1.76B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 27% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2015 buy was Kraft Heinz: 12,666,072 shares worth $894M.
- Wellington Management Group added most to Viatris in Q3 2015, an estimated $1.01B increase.
- Wellington Management Group's biggest Q3 2015 reduction was Apple, cutting an estimated $1.76B.
- Wellington Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.29B.
- Wellington Management Group's ten largest holdings make up 17% of its $359B portfolio in Q3 2015.
- Wellington Management Group opened 218 new positions and closed 177 in Q3 2015.
- Wellington Management Group's portfolio value fell 7.5% quarter-over-quarter to $359B.
Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.