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 | |
|---|---|---|---|---|---|---|
|
EFC
501
Ellington Financial
EFC
$1.65B
| $83.7M | 0.02% |
4,682,954
+621,430
| +15% | +$11.4M |
|
502
U-Haul Holding Co
UHAL
$14.7B
| $83.6M | 0.02% |
2,125,430
-9,200
| -0.4% | -$334K |
|
|
INOV
503
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $83.3M | 0.02% |
3,998,771
+1,465,234
| +58% | +$34M |
|
504
TransDigm Group
TDG
$69.8B
| $82.8M | 0.02% |
389,893
-288,855
| -43% | -$66.1M |
|
505
SPDR Gold Trust
GLD
$138B
| $82.1M | 0.02% |
767,845
-75,167
| -9% | -$8.1M |
|
506
Fomento Económico Mexicano
FMX
$41.6B
| $81.6M | 0.02% |
914,407
+486,493
| +114% | +$43.3M |
|
|
DOOR
507
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $81.3M | 0.02% |
1,342,483
-238,354
| -15% | -$15.9M |
|
|
CVG
508
DELISTED
Convergys
CVG
| $81.1M | 0.02% |
3,508,832
+458,761
| +15% | +$10.9M |
|
509
Boise Cascade
BCC
$2.94B
| $80.8M | 0.02% |
3,201,955
+304,403
| +11% | +$9.71M |
|
510
Cheesecake Factory
CAKE
$5.34B
| $80.4M | 0.02% |
1,489,411
-239,873
| -14% | -$13.2M |
|
511
Extra Space Storage
EXR
$31.6B
| $80.3M | 0.02% |
1,040,785
+73,415
| +8% | +$5.38M |
|
|
DWRE
512
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $80.1M | 0.02% |
1,549,881
+33,040
| +2% | +$2.04M |
|
|
DEL
513
DELISTED
Deltic Timber
DEL
| $80M | 0.02% |
1,337,442
+2,713
| +0.2% | +$174K |
|
514
Jacobs Solutions
J
$16.9B
| $79.8M | 0.02% |
2,577,805
-6,827
| -0.3% | -$228K |
|
515
Associated Banc-Corp
ASB
$5.88B
| $79.7M | 0.02% |
4,435,376
+509,097
| +13% | +$9.7M |
|
516
Truist Financial
TFC
$64.2B
| $79.7M | 0.02% |
2,238,102
-10,090
| -0.4% | -$389K |
|
|
ESND
517
DELISTED
Essendant Inc.
ESND
| $79.6M | 0.02% |
2,454,879
+110,415
| +5% | +$3.91M |
|
|
MFA
518
MFA Financial
MFA
$919M
| $79.5M | 0.02% |
2,917,268
-35,295
| -1% | -$1.04M |
|
519
W.R. Berkley
WRB
$26.8B
| $79M | 0.02% |
4,905,411
-260,934
| -5% | -$4.28M |
|
520
Hilltop Holdings
HTH
$2.25B
| $78.4M | 0.02% |
3,958,917
+3,261,980
| +468% | +$69.8M |
|
521
First Merchants
FRME
$2.69B
| $78.2M | 0.02% |
2,983,811
-37,332
| -1% | -$965K |
|
522
Petrobras
PBR
$119B
| $78.2M | 0.02% |
17,978,295
-8,958,997
| -33% | -$54.7M |
|
523
Matthews International
MATW
$863M
| $78M | 0.02% |
1,592,079
+12,260
| +0.8% | +$639K |
|
|
MLNX
524
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $77.9M | 0.02% |
2,062,537
+243,336
| +13% | +$10.4M |
|
525
Steel Dynamics
STLD
$37.5B
| $77.8M | 0.02% |
4,530,576
+36,635
| +0.8% | +$710K |
|
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.