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 |
Alphabet (Google) Class A
GOOGL
|
+$3.36B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.01B |
| 3 |
Costco
COST
|
+$499M |
| 4 |
AerCap
AER
|
+$483M |
| 5 |
Synchrony
SYF
|
+$470M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$3.21B |
| 2 |
Apple
AAPL
|
+$1.32B |
| 3 |
Humana
HUM
|
+$846M |
| 4 |
Lowe's Companies
LOW
|
+$659M |
| 5 |
Walmart Inc
WMT
|
+$643M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.53% |
| 2 | Financials | 16.14% |
| 3 | Technology | 11.39% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Motorola Solutions
MSI
$71.5B
| $242M | 0.06% |
3,538,532
+1,523,699
| +76% | +$106M |
|
277
Weyerhaeuser
WY
$16.9B
| $241M | 0.06% |
8,045,171
-1,434,541
| -15% | -$43.3M |
|
278
Harley-Davidson
HOG
$2.59B
| $241M | 0.06% |
5,302,701
-4,685,917
| -47% | -$231M |
|
|
WBC
279
DELISTED
WABCO HOLDINGS INC.
WBC
| $240M | 0.06% |
2,345,425
+470,077
| +25% | +$50M |
|
280
Bankunited
BKU
$3.33B
| $240M | 0.06% |
6,650,499
-1,221,330
| -16% | -$45.4M |
|
281
WisdomTree
WT
$2.88B
| $239M | 0.06% |
15,261,998
+5,155,392
| +51% | +$94.6M |
|
|
ARRS
282
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $238M | 0.06% |
7,783,713
-1,448,506
| -16% | -$42.6M |
|
283
Zions Bancorporation
ZION
$10.1B
| $237M | 0.06% |
8,686,229
-1,223,498
| -12% | -$35.1M |
|
|
ANAC
284
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $237M | 0.06% |
2,097,242
-135,743
| -6% | -$15M |
|
285
Graphic Packaging
GPK
$3.24B
| $237M | 0.06% |
18,438,507
+687,123
| +4% | +$9.23M |
|
286
Global Payments
GPN
$23.8B
| $236M | 0.06% |
3,664,404
+652,656
| +22% | +$44M |
|
|
P
287
Everpure Inc
P
$25B
| $236M | 0.06% |
+15,180,137
| New | +$258M |
|
288
Globe Life
GL
$14.2B
| $236M | 0.06% |
4,130,371
-40,212
| -1% | -$2.36M |
|
289
Packaging Corp of America
PKG
$22.2B
| $233M | 0.06% |
3,695,234
-36,909
| -1% | -$2.43M |
|
290
NVR
NVR
$16.8B
| $233M | 0.06% |
141,771
-12,668
| -8% | -$20.7M |
|
291
Patterson-UTI
PTEN
$3.74B
| $233M | 0.06% |
15,444,260
+672,402
| +5% | +$10.3M |
|
292
Insulet
PODD
$11.5B
| $231M | 0.06% |
6,114,551
-737,386
| -11% | -$24.8M |
|
293
SBA Communications
SBAC
$19.3B
| $229M | 0.06% |
2,175,907
-39,530
| -2% | -$4.28M |
|
294
Louisiana-Pacific
LPX
$5.02B
| $225M | 0.06% |
12,487,504
+1,116,981
| +10% | +$19.3M |
|
295
Generac Holdings
GNRC
$11.3B
| $224M | 0.06% |
7,510,477
-587,419
| -7% | -$17.6M |
|
|
DNKN
296
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $222M | 0.06% |
5,204,850
-304,921
| -6% | -$12.8M |
|
297
Acadia Healthcare
ACHC
$2.62B
| $221M | 0.06% |
3,542,220
+595,180
| +20% | +$38.8M |
|
298
Robert Half
RHI
$3.81B
| $219M | 0.06% |
4,650,145
-2,012,432
| -30% | -$102M |
|
299
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $219M | 0.06% |
1,074,301
-91,840
| -8% | -$18.9M |
|
300
AB InBev
BUD
$166B
| $217M | 0.06% |
1,735,769
-804,153
| -32% | -$97.3M |
|
Similar funds
Wellington Management Group's Q4 2015 Portfolio in Review
As of Q4 2015, Wellington Management Group held 2,360 positions worth $382B, up 6.6% from $359B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q4 2015 filing shows 195 new, 928 increased, 805 reduced and 203 closed positions. Its largest new stake was Alphabet (Google) Class A: 90,839,280 shares worth $3.53B. The largest sale was Alphabet (Google) Class C, an estimated $3.21B.
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 Q4 2015 buy was Alphabet (Google) Class A: 90,839,280 shares worth $3.53B.
- Wellington Management Group added most to Allergan plc in Q4 2015, an estimated $1.01B increase.
- Wellington Management Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $3.21B.
- Wellington Management Group fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $229M.
- Wellington Management Group's ten largest holdings make up 17% of its $382B portfolio in Q4 2015.
- Wellington Management Group opened 195 new positions and closed 203 in Q4 2015.
- Wellington Management Group's portfolio value rose 6.6% quarter-over-quarter to $382B.
Based on Wellington Management Group's 13F filing for Q4 2015, filed 12 Feb 2016.