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 | |
|---|---|---|---|---|---|---|
|
FIG
601
DELISTED
Fortress Investment Group Llc
FIG
| $64.6M | 0.02% |
12,698,976
+11,778,476
| +1,280% | +$65.2M |
|
|
MSCC
602
DELISTED
Microsemi Corp
MSCC
| $64.5M | 0.02% |
1,979,215
-2,240,006
| -53% | -$79M |
|
603
EPAM Systems
EPAM
$5.51B
| $64M | 0.02% |
814,434
+45,478
| +6% | +$3.55M |
|
604
Moog Inc Class A
MOG.A
$12.4B
| $63.7M | 0.02% |
1,051,801
-246,212
| -19% | -$15.3M |
|
|
OAK
605
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $63.4M | 0.02% |
1,329,157
+333,490
| +33% | +$16.3M |
|
|
ITC
606
DELISTED
ITC HOLDINGS CORP
ITC
| $63.1M | 0.02% |
1,607,119
-32,564
| -2% | -$1.13M |
|
607
Maximus
MMS
$3.17B
| $63M | 0.02% |
1,119,248
+146,781
| +15% | +$8.85M |
|
608
Kinder Morgan
KMI
$71.7B
| $62.9M | 0.02% |
4,219,066
+2,159,811
| +105% | +$51.5M |
|
609
Dorian LPG
LPG
$2.03B
| $62.8M | 0.02% |
5,334,211
+24,584
| +0.5% | +$295K |
|
610
ESCO Technologies
ESE
$8.17B
| $62.2M | 0.02% |
1,722,146
+26,508
| +2% | +$994K |
|
611
Trane Technologies
TT
$100B
| $62.2M | 0.02% |
1,124,853
-34,317
| -3% | -$1.93M |
|
|
MDVN
612
DELISTED
MEDIVATION, INC.
MDVN
| $62.2M | 0.02% |
1,285,764
-157,194
| -11% | -$6.78M |
|
|
WNS
613
DELISTED
WNS Holdings
WNS
| $62.1M | 0.02% |
1,992,562
-476,198
| -19% | -$14.9M |
|
|
KND
614
DELISTED
Kindred Healthcare
KND
| $62M | 0.02% |
5,207,312
+1,070,979
| +26% | +$13.9M |
|
|
EDR
615
DELISTED
Education Realty Trust Inc
EDR
| $61.9M | 0.02% |
1,633,490
+23,358
| +1% | +$836K |
|
616
The Mosaic Company
MOS
$7.03B
| $61.8M | 0.02% |
2,238,156
-48,874
| -2% | -$1.56M |
|
|
PEGI
617
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $61.7M | 0.02% |
2,948,952
+788,249
| +36% | +$16.3M |
|
618
World Kinect Corp
WKC
$2.04B
| $61.5M | 0.02% |
1,599,719
+181,428
| +13% | +$7.43M |
|
619
Rogers Corp
ROG
$2.21B
| $61.5M | 0.02% |
1,191,608
+136,097
| +13% | +$7.13M |
|
620
Zimmer Biomet
ZBH
$18.2B
| $61M | 0.02% |
612,717
-3,302,794
| -84% | -$323M |
|
|
PACW
621
DELISTED
PacWest Bancorp
PACW
| $61M | 0.02% |
1,415,074
+81,657
| +6% | +$3.67M |
|
622
Astronics
ATRO
$3.43B
| $60.8M | 0.02% |
2,369,158
+68,538
| +3% | +$1.64M |
|
|
SP
623
DELISTED
SP Plus Corporation
SP
| $60.8M | 0.02% |
2,542,240
+70,600
| +3% | +$1.73M |
|
624
Pentair
PNR
$10.4B
| $60.6M | 0.02% |
1,821,902
-158,694
| -8% | -$5.8M |
|
|
MESG
625
DELISTED
XURA INC COM (DE)
MESG
| $60.5M | 0.02% |
2,459,497
-237,156
| -9% | -$5.91M |
|
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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.