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 | |
|---|---|---|---|---|---|---|
|
B
551
DELISTED
Barnes Group Inc.
B
| $73M | 0.02% |
2,023,817
-33,417
| -2% | -$1.28M |
|
|
TUMI
552
DELISTED
TUMI HLDGS INC COM
TUMI
| $72.9M | 0.02% |
4,139,230
+226,805
| +6% | +$4.46M |
|
553
Albany International
AIN
$1.74B
| $72.5M | 0.02% |
2,534,328
+20,160
| +0.8% | +$683K |
|
554
Cadence Design Systems
CDNS
$93.2B
| $72.3M | 0.02% |
3,494,180
+300,680
| +9% | +$6.13M |
|
|
DBD
555
DELISTED
Diebold Nixdorf Incorporated
DBD
| $72.2M | 0.02% |
2,424,817
+247,550
| +11% | +$8.05M |
|
556
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $72M | 0.02% |
+620,500
| New | +$71.8M |
|
|
UIL
557
DELISTED
UIL HOLDINGS
UIL
| $72M | 0.02% |
1,432,950
+181,952
| +15% | +$8.6M |
|
558
Scansource
SCSC
$1.16B
| $71.8M | 0.02% |
2,025,976
+19,010
| +0.9% | +$696K |
|
559
The Mosaic Company
MOS
$7.46B
| $71.1M | 0.02% |
2,287,030
+13,001
| +0.6% | +$536K |
|
560
Huron Consulting
HURN
$2.39B
| $71.1M | 0.02% |
1,137,517
-5,766
| -0.5% | -$413K |
|
|
SYT
561
DELISTED
Syngenta Ag
SYT
| $70.6M | 0.02% |
+1,106,602
| New | +$84.3M |
|
562
Charles River Laboratories
CRL
$12.8B
| $70.5M | 0.02% |
1,110,382
-203,310
| -15% | -$14.6M |
|
563
Grand Canyon Education
LOPE
$3.88B
| $70.2M | 0.02% |
1,848,369
-34,866
| -2% | -$1.4M |
|
564
Moog Inc Class A
MOG.A
$13B
| $70.2M | 0.02% |
1,298,013
-200,902
| -13% | -$12.9M |
|
565
Autoliv
ALV
$8.83B
| $70.1M | 0.02% |
892,730
+46,833
| +6% | +$3.54M |
|
566
TriMas Corp
TRS
$1.45B
| $69.8M | 0.02% |
4,267,582
+2,008,981
| +89% | +$39.3M |
|
567
Fair Isaac
FICO
$22.3B
| $69.8M | 0.02% |
825,532
+195,521
| +31% | +$17.2M |
|
568
Raymond James Financial
RJF
$34.4B
| $69.7M | 0.02% |
2,107,575
-136,305
| -6% | -$5.05M |
|
569
Hanover Insurance
THG
$8.06B
| $69.5M | 0.02% |
893,981
-14,544
| -2% | -$1.15M |
|
|
WNS
570
DELISTED
WNS Holdings
WNS
| $69M | 0.02% |
2,468,760
-481,049
| -16% | -$14.1M |
|
|
SCAI
571
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $69M | 0.02% |
2,110,470
-27,420
| -1% | -$1.03M |
|
|
CMCSK
572
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $68.6M | 0.02% |
1,198,364
-92,946
| -7% | -$5.32M |
|
|
CY
573
DELISTED
Cypress Semiconductor
CY
| $68.3M | 0.02% |
8,011,804
+861,806
| +12% | +$9.05M |
|
574
Pentair
PNR
$11.2B
| $67.9M | 0.02% |
1,980,596
-107,225
| -5% | -$4.21M |
|
|
KANG
575
DELISTED
iKang Healthcare Group, Inc.
KANG
| $67.6M | 0.02% |
4,569,110
+2,495,174
| +120% | +$40.4M |
|
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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.