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 | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$10.1B
| $109M | 0.03% |
1,295,352
-501,695
| -28% | -$45.9M |
|
427
PUT
iShares Russell 2000 ETF
IWM
$82.3B
| $108M | 0.03% |
13,309,760
+856,745
| +7% | +$102M |
|
428
TransUnion
TRU
$15.1B
| $108M | 0.03% |
4,291,184
+1,762,806
| +70% | +$44.6M |
|
|
VAR
429
DELISTED
Varian Medical Systems, Inc.
VAR
| $108M | 0.03% |
1,664,425
-533,595
| -24% | -$38.9M |
|
430
Mueller Industries
MLI
$15.3B
| $107M | 0.03% |
14,491,820
+99,040
| +0.7% | +$789K |
|
431
Simon Property Group
SPG
$72.3B
| $107M | 0.03% |
581,999
+49,220
| +9% | +$9.02M |
|
432
iShares MSCI EAFE ETF
EFA
$79.4B
| $107M | 0.03% |
1,861,104
-70,294
| -4% | -$4.34M |
|
|
MIK
433
DELISTED
Michaels Stores, Inc
MIK
| $106M | 0.03% |
4,603,617
+188,918
| +4% | +$4.82M |
|
434
Jazz Pharmaceuticals
JAZZ
$16.8B
| $106M | 0.03% |
800,486
-132,577
| -14% | -$22.8M |
|
|
435
Netflix
NFLX
$307B
| $106M | 0.03% |
10,281,080
-53,793,980
| -84% | -$578M |
|
436
MSC Industrial Direct
MSM
$6.94B
| $105M | 0.03% |
1,727,450
-17,313
| -1% | -$1.18M |
|
437
Webster Financial
WBS
$12.8B
| $105M | 0.03% |
2,955,574
+28,630
| +1% | +$1.07M |
|
438
Assurant
AIZ
$14.6B
| $105M | 0.03% |
1,332,805
+724,040
| +119% | +$54.1M |
|
|
FEIC
439
DELISTED
FEI COMPANY
FEIC
| $105M | 0.03% |
1,440,820
+121,133
| +9% | +$9.55M |
|
|
ESV
440
DELISTED
Ensco Rowan plc
ESV
| $105M | 0.03% |
1,866,498
+384,984
| +26% | +$26.5M |
|
441
Silgan Holdings
SLGN
$4.43B
| $105M | 0.03% |
4,023,186
-29,800
| -0.7% | -$787K |
|
442
O'Reilly Automotive
ORLY
$76.3B
| $105M | 0.03% |
6,279,885
-891,510
| -12% | -$14.4M |
|
443
PACCAR
PCAR
$69.8B
| $104M | 0.03% |
2,986,947
-7,659
| -0.3% | -$310K |
|
|
VTLE
444
DELISTED
Vital Energy
VTLE
| $104M | 0.03% |
550,310
-291,957
| -35% | -$57.7M |
|
445
Watts Water Technologies
WTS
$12.5B
| $104M | 0.03% |
1,960,808
-100,849
| -5% | -$5.36M |
|
446
International Bancshares
IBOC
$4.69B
| $103M | 0.03% |
4,131,426
+757,495
| +22% | +$19.8M |
|
447
Keurig Dr Pepper
KDP
$41.7B
| $103M | 0.03% |
1,306,412
+105,680
| +9% | +$8.29M |
|
448
Steven Madden
SHOO
$3.55B
| $102M | 0.03% |
4,193,945
+342,231
| +9% | +$9.22M |
|
|
UCB
449
United Community Banks
UCB
$4.29B
| $102M | 0.03% |
4,975,655
+2,626,820
| +112% | +$53.7M |
|
450
Reliance Steel & Aluminium
RS
$21.3B
| $102M | 0.03% |
1,882,931
-915,375
| -33% | -$53.6M |
|
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.