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 | |
|---|---|---|---|---|---|---|
451
Synaptics
SYNA
$4.02B
| $101M | 0.03% |
1,224,377
+555,459
| +83% | +$42M |
|
452
Acco Brands
ACCO
$408M
| $100M | 0.03% |
14,148,041
-559,700
| -4% | -$4.2M |
|
453
Dollar General
DG
$28.1B
| $99.9M | 0.03% |
1,378,802
+1,879
| +0.1% | +$143K |
|
|
FLTX
454
DELISTED
Fleetmatics Group PLC
FLTX
| $99.3M | 0.03% |
2,022,276
-429,364
| -18% | -$20.5M |
|
|
RICE
455
DELISTED
Rice Energy Inc.
RICE
| $99.2M | 0.03% |
6,140,522
+915,699
| +18% | +$17.5M |
|
456
Curtiss-Wright
CW
$26.8B
| $98.8M | 0.03% |
1,582,227
+32,754
| +2% | +$2.2M |
|
457
Pebblebrook Hotel Trust
PEB
$2.08B
| $97.3M | 0.03% |
2,745,438
-1,320,679
| -32% | -$53M |
|
458
MGIC Investment
MTG
$6.2B
| $97.2M | 0.03% |
10,492,152
-4,361,906
| -29% | -$46.2M |
|
|
FCB
459
DELISTED
FCB Financial Holdings, Inc.
FCB
| $96.3M | 0.03% |
2,951,906
+148,855
| +5% | +$4.92M |
|
|
SE
460
DELISTED
Spectra Energy Corp Wi
SE
| $96.2M | 0.03% |
3,663,404
+1,013,053
| +38% | +$29.5M |
|
461
Trimble
TRMB
$13.6B
| $96.1M | 0.03% |
5,851,824
-168,344
| -3% | -$3.4M |
|
|
ACH
462
Accendra Health
ACH
$229M
| $95.8M | 0.03% |
3,000,000
| – | – |
|
463
SouthState Bank Corp
SSB
$10.5B
| $95.7M | 0.03% |
1,244,885
-251,921
| -17% | -$19.3M |
|
|
KS
464
DELISTED
KapStone Paper and Pack Corp.
KS
| $95.6M | 0.03% |
5,789,656
+1,406,509
| +32% | +$30.8M |
|
465
Cenovus Energy
CVE
$52.1B
| $95.3M | 0.03% |
6,289,248
-476,131
| -7% | -$6.71M |
|
466
Advanced Drainage Systems
WMS
$11.3B
| $95M | 0.03% |
3,284,773
+1,186,712
| +57% | +$34.4M |
|
467
Middleby
MIDD
$6.02B
| $95M | 0.03% |
902,851
+281,247
| +45% | +$32.4M |
|
|
TEN
468
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $94.9M | 0.03% |
2,120,392
+545,291
| +35% | +$26.6M |
|
|
PVTB
469
DELISTED
PrivateBancorp Inc
PVTB
| $94.7M | 0.03% |
2,469,985
+393,665
| +19% | +$15.5M |
|
470
SLR Investment Corp
SLRC
$708M
| $93.5M | 0.03% |
5,909,632
-28,180
| -0.5% | -$496K |
|
|
JBTM
471
JBT Marel
JBTM
$6.39B
| $93.1M | 0.03% |
2,435,212
-70,883
| -3% | -$2.57M |
|
472
Dollar Tree
DLTR
$24.9B
| $93M | 0.03% |
1,394,746
+141,626
| +11% | +$10.6M |
|
473
Casey's General Stores
CASY
$30.9B
| $92.9M | 0.03% |
902,434
-284,321
| -24% | -$29.5M |
|
474
Avnet
AVT
$8.01B
| $92.6M | 0.03% |
2,170,644
+32,945
| +2% | +$1.37M |
|
|
CST
475
DELISTED
CST Brands, Inc.
CST
| $92.6M | 0.03% |
2,751,979
-634,226
| -19% | -$23M |
|
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.