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 | |
|---|---|---|---|---|---|---|
626
Brinker International
EAT
$9.75B
| $58.5M | 0.02% |
1,111,633
+226,393
| +26% | +$12.6M |
|
|
CAA
627
DELISTED
CalAtlantic Group, Inc.
CAA
| $58.3M | 0.02% |
1,458,540
-93,497
| -6% | -$4.08M |
|
628
La-Z-Boy
LZB
$1.63B
| $58M | 0.02% |
2,185,170
+461,930
| +27% | +$12.3M |
|
629
Maximus
MMS
$3.06B
| $57.9M | 0.02% |
972,467
+21,188
| +2% | +$1.35M |
|
630
Canadian Imperial Bank of Commerce
CM
$108B
| $57.8M | 0.02% |
1,617,828
+159,446
| +11% | +$5.64M |
|
|
QUOT
631
DELISTED
Quotient Technology Inc
QUOT
| $57.7M | 0.02% |
6,407,236
+6,778
| +0.1% | +$66.8K |
|
|
ALTR
632
DELISTED
Altera Corp
ALTR
| $57.3M | 0.02% |
1,144,708
-1,155,082
| -50% | -$57.4M |
|
633
Capital One
COF
$135B
| $57.3M | 0.02% |
790,259
+762,421
| +2,739% | +$61.2M |
|
634
EPAM Systems
EPAM
$4.86B
| $57.3M | 0.02% |
768,956
-104,650
| -12% | -$7.55M |
|
|
SP
635
DELISTED
SP Plus Corporation
SP
| $57.2M | 0.02% |
2,471,640
-4,521
| -0.2% | -$110K |
|
|
PACW
636
DELISTED
PacWest Bancorp
PACW
| $57.1M | 0.02% |
1,333,417
-110,080
| -8% | -$4.93M |
|
637
Kinder Morgan
KMI
$69.7B
| $57M | 0.02% |
2,059,255
-586,828
| -22% | -$19.4M |
|
638
First Busey Corp
BUSE
$2.59B
| $56.9M | 0.02% |
2,863,980
+66,608
| +2% | +$1.28M |
|
639
Texas Roadhouse
TXRH
$13.7B
| $56.8M | 0.02% |
1,525,734
+150,977
| +11% | +$5.7M |
|
640
James River Group Holdings
JRVR
$221M
| $56.7M | 0.02% |
2,110,320
-75,844
| -3% | -$2.05M |
|
|
FFIC
641
DELISTED
Flushing Financial
FFIC
| $56.5M | 0.02% |
2,820,169
-21,977
| -0.8% | -$450K |
|
642
Gogo Inc
GOGO
$492M
| $56.4M | 0.02% |
3,689,757
-463,009
| -11% | -$7.91M |
|
|
NOAH
643
Noah Holdings
NOAH
$594M
| $56.2M | 0.02% |
2,393,285
+952,069
| +66% | +$21.9M |
|
644
Rogers Corp
ROG
$2.39B
| $56.1M | 0.02% |
1,055,511
-460,319
| -30% | -$25.9M |
|
645
AT&T
T
$162B
| $55.9M | 0.02% |
2,272,308
+1,643,987
| +262% | +$41.9M |
|
|
FPRX
646
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $55.6M | 0.02% |
3,610,783
+649,712
| +22% | +$14M |
|
|
WGL
647
DELISTED
Wgl Holdings
WGL
| $55.4M | 0.02% |
959,925
+8,110
| +0.9% | +$446K |
|
|
VRTU
648
DELISTED
Virtusa Corporation
VRTU
| $54.8M | 0.02% |
1,067,477
-332,947
| -24% | -$16.9M |
|
649
Dorian LPG
LPG
$1.9B
| $54.7M | 0.02% |
5,309,627
+302,570
| +6% | +$4.17M |
|
|
ITC
650
DELISTED
ITC HOLDINGS CORP
ITC
| $54.7M | 0.02% |
1,639,683
+42,675
| +3% | +$1.42M |
|
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.