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 | |
|---|---|---|---|---|---|---|
|
VWR
401
DELISTED
VWR Corporation
VWR
| $129M | 0.03% |
4,573,792
+36,087
| +0.8% | +$957K |
|
402
Reliance Steel & Aluminium
RS
$20.5B
| $129M | 0.03% |
2,233,314
+350,383
| +19% | +$20.4M |
|
403
Dollar Tree
DLTR
$24.7B
| $128M | 0.03% |
1,661,103
+266,357
| +19% | +$18.6M |
|
404
Scorpio Tankers
STNG
$3.76B
| $127M | 0.03% |
1,588,531
+8,518
| +0.5% | +$757K |
|
405
Zillow
ZG
$7.79B
| $127M | 0.03% |
4,875,341
-3,100,684
| -39% | -$88.4M |
|
406
Cameco
CCJ
$38.4B
| $126M | 0.03% |
10,206,568
-1,177,113
| -10% | -$15.1M |
|
407
Tesla
TSLA
$1.22T
| $126M | 0.03% |
7,861,830
-514,110
| -6% | -$7.69M |
|
408
Jack in the Box
JACK
$312M
| $126M | 0.03% |
1,638,306
+73,903
| +5% | +$5.61M |
|
|
XEC
409
DELISTED
CIMAREX ENERGY CO
XEC
| $125M | 0.03% |
1,397,788
+150,734
| +12% | +$16.8M |
|
410
Huron Consulting
HURN
$2.61B
| $125M | 0.03% |
2,101,275
+963,758
| +85% | +$54.2M |
|
411
Bath & Body Works
BBWI
$4.02B
| $124M | 0.03% |
1,595,130
-537,271
| -25% | -$41.6M |
|
412
Steel Dynamics
STLD
$36.2B
| $123M | 0.03% |
6,903,915
+2,373,339
| +52% | +$42.4M |
|
413
TriNet
TNET
$3.29B
| $123M | 0.03% |
6,347,817
-1,301,613
| -17% | -$24.7M |
|
414
Reinsurance Group of America
RGA
$15.6B
| $123M | 0.03% |
1,434,418
+179,540
| +14% | +$16.3M |
|
|
PDCO
415
DELISTED
Patterson Companies, Inc.
PDCO
| $122M | 0.03% |
2,707,391
-39,531
| -1% | -$1.82M |
|
|
FCB
416
DELISTED
FCB Financial Holdings, Inc.
FCB
| $122M | 0.03% |
3,409,576
+457,670
| +16% | +$16.3M |
|
|
UCB
417
United Community Banks
UCB
$4.23B
| $122M | 0.03% |
6,256,191
+1,280,536
| +26% | +$26M |
|
418
iShares Russell 2000 ETF
IWM
$80.2B
| $120M | 0.03% |
1,070,985
+16,825
| +2% | +$1.94M |
|
|
DOOR
419
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $120M | 0.03% |
1,963,475
+620,992
| +46% | +$38.7M |
|
420
Trimble
TRMB
$13.3B
| $120M | 0.03% |
5,582,426
-269,398
| -5% | -$5.6M |
|
|
BHI
421
DELISTED
Baker Hughes
BHI
| $118M | 0.03% |
2,564,240
-2,466,063
| -49% | -$126M |
|
422
Jack Henry & Associates
JKHY
$11B
| $117M | 0.03% |
1,504,420
+557,152
| +59% | +$42.8M |
|
|
LLTC
423
DELISTED
Linear Technology Corp
LLTC
| $117M | 0.03% |
2,751,018
+1,144,420
| +71% | +$50.3M |
|
|
VG
424
DELISTED
Vonage Holdings Corporation
VG
| $117M | 0.03% |
20,317,265
-716,189
| -3% | -$4.44M |
|
|
VAR
425
DELISTED
Varian Medical Systems, Inc.
VAR
| $116M | 0.03% |
1,643,823
-20,602
| -1% | -$1.42M |
|
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.