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 | |
|---|---|---|---|---|---|---|
|
FMBI
526
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $77.6M | 0.02% |
4,424,192
+30,740
| +0.7% | +$559K |
|
|
WCC
527
WESCO International
WCC
$18.1B
| $77.5M | 0.02% |
1,666,751
-647,069
| -28% | -$37.4M |
|
528
Whirlpool
WHR
$2.8B
| $77.2M | 0.02% |
524,050
-1,188,943
| -69% | -$201M |
|
|
ABCO
529
DELISTED
Advisory Board Co
ABCO
| $77M | 0.02% |
1,690,148
+1,646,044
| +3,732% | +$85.5M |
|
530
HEICO Corp Class A
HEI.A
$36.9B
| $76.7M | 0.02% |
4,125,474
-13,430
| -0.3% | -$251K |
|
|
ENV
531
DELISTED
ENVESTNET, INC.
ENV
| $76.7M | 0.02% |
2,558,594
-932,633
| -27% | -$34.2M |
|
532
Freeport-McMoran
FCX
$95.5B
| $75.8M | 0.02% |
7,823,259
+6,768,838
| +642% | +$81.2M |
|
533
Steris
STE
$22.6B
| $75.8M | 0.02% |
1,166,481
+3,290
| +0.3% | +$217K |
|
|
RWT
534
Redwood Trust
RWT
$573M
| $75.4M | 0.02% |
5,447,807
+1,501,860
| +38% | +$22.6M |
|
|
HOUS
535
DELISTED
Anywhere Real Estate
HOUS
| $75.2M | 0.02% |
1,997,672
+161,212
| +9% | +$7.03M |
|
|
ACHN
536
DELISTED
Achillion Pharmaceuticals
ACHN
| $75.2M | 0.02% |
10,876,836
+1,226,919
| +13% | +$10M |
|
|
MRD
537
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $74.9M | 0.02% |
4,263,308
+728,661
| +21% | +$13.1M |
|
538
Spire
SR
$4.78B
| $74.9M | 0.02% |
1,374,245
+60,115
| +5% | +$3.2M |
|
|
BXLT
539
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $74.6M | 0.02% |
+2,366,471
| New | +$81.7M |
|
540
Paychex
PAYX
$42.7B
| $74.3M | 0.02% |
1,560,643
-39,093
| -2% | -$1.82M |
|
541
Cheniere Energy
LNG
$55.7B
| $74M | 0.02% |
1,531,286
+156,877
| +11% | +$9.68M |
|
542
Huntsman Corp
HUN
$1.78B
| $73.9M | 0.02% |
7,629,305
-3,687,777
| -33% | -$63.5M |
|
|
IBKC
543
DELISTED
IBERIABANK Corp
IBKC
| $73.9M | 0.02% |
1,269,762
-67,118
| -5% | -$4.23M |
|
544
NETSCOUT
NTCT
$2.92B
| $73.9M | 0.02% |
2,089,631
+1,498,421
| +253% | +$56.7M |
|
545
Northwest Bancshares
NWBI
$2.29B
| $73.9M | 0.02% |
5,684,963
+43,940
| +0.8% | +$560K |
|
546
Cabot Corp
CBT
$4.52B
| $73.7M | 0.02% |
2,333,880
+67,200
| +3% | +$2.33M |
|
547
Bloomin' Brands
BLMN
$931M
| $73.5M | 0.02% |
4,041,872
+659,977
| +20% | +$14.1M |
|
548
Alliant Energy
LNT
$18B
| $73.4M | 0.02% |
2,509,152
+572,654
| +30% | +$16.9M |
|
549
Wynn Resorts
WYNN
$10.5B
| $73.3M | 0.02% |
1,380,061
+481,084
| +54% | +$41.8M |
|
|
ASNA
550
DELISTED
Ascena Retail Group, Inc.
ASNA
| $73.2M | 0.02% |
263,100
+18,746
| +8% | +$4.89M |
|
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.