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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$31.3B
| $82.5M | 0.02% |
935,262
-105,523
| -10% | -$8.67M |
|
|
ARGO
527
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $81.7M | 0.02% |
1,727,519
-146,823
| -8% | -$7.2M |
|
|
ESL
528
DELISTED
Esterline Technologies
ESL
| $81.7M | 0.02% |
1,008,790
+103,702
| +11% | +$8.46M |
|
529
Paychex
PAYX
$41.6B
| $81M | 0.02% |
1,531,949
-28,694
| -2% | -$1.5M |
|
|
CST
530
DELISTED
CST Brands, Inc.
CST
| $81M | 0.02% |
2,069,628
-682,351
| -25% | -$25M |
|
|
MFA
531
MFA Financial
MFA
$926M
| $81M | 0.02% |
3,066,873
+149,605
| +5% | +$4.13M |
|
532
Alliant Energy
LNT
$18.3B
| $80.7M | 0.02% |
2,585,390
+76,238
| +3% | +$2.29M |
|
|
IBKC
533
DELISTED
IBERIABANK Corp
IBKC
| $80.6M | 0.02% |
1,463,151
+193,389
| +15% | +$11.6M |
|
|
MDAS
534
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $80.5M | 0.02% |
2,602,367
-18,110
| -0.7% | -$503K |
|
535
TriMas Corp
TRS
$1.43B
| $80.4M | 0.02% |
4,309,586
+42,004
| +1% | +$814K |
|
536
U-Haul Holding Co
UHAL
$13.9B
| $80.3M | 0.02% |
2,060,350
-65,080
| -3% | -$2.63M |
|
537
Choice Hotels
CHH
$5.07B
| $80M | 0.02% |
1,586,954
+531,025
| +50% | +$27.1M |
|
|
DISH
538
DELISTED
DISH Network Corp.
DISH
| $79.7M | 0.02% |
1,393,951
+1,150,231
| +472% | +$70.5M |
|
539
Fair Isaac
FICO
$24.3B
| $79.6M | 0.02% |
845,008
+19,476
| +2% | +$1.77M |
|
540
Crocs
CROX
$6.36B
| $79.5M | 0.02% |
7,767,707
-1,001,219
| -11% | -$10.8M |
|
|
DEL
541
DELISTED
Deltic Timber
DEL
| $79.5M | 0.02% |
1,350,021
+12,579
| +0.9% | +$780K |
|
|
HOUS
542
DELISTED
Anywhere Real Estate
HOUS
| $79.3M | 0.02% |
2,162,146
+164,474
| +8% | +$6.5M |
|
|
XENT
543
DELISTED
Intersect ENT, Inc
XENT
| $79.3M | 0.02% |
3,522,321
+1,900,742
| +117% | +$37.6M |
|
544
ON Semiconductor
ON
$31.8B
| $79.1M | 0.02% |
8,068,486
-969,228
| -11% | -$10.2M |
|
545
Toll Brothers
TOL
$13.6B
| $78.9M | 0.02% |
2,367,917
-90,939
| -4% | -$3.24M |
|
|
EFC
546
Ellington Financial
EFC
$1.67B
| $78.6M | 0.02% |
4,682,954
| – | – |
|
547
Cenovus Energy
CVE
$55.7B
| $78.5M | 0.02% |
6,216,581
-72,667
| -1% | -$1.07M |
|
548
Avnet
AVT
$7.29B
| $78.3M | 0.02% |
1,827,364
-343,280
| -16% | -$15.4M |
|
|
DATA
549
DELISTED
Tableau Software, Inc.
DATA
| $77.5M | 0.02% |
+822,106
| New | +$73.8M |
|
550
Northwest Bancshares
NWBI
$2.3B
| $77.1M | 0.02% |
5,758,524
+73,561
| +1% | +$992K |
|
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.