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 | |
|---|---|---|---|---|---|---|
626
Petrobras
PBR
$125B
| $60.4M | 0.02% |
14,038,272
-3,940,023
| -22% | -$19.2M |
|
627
CMS Energy
CMS
$22.6B
| $60.1M | 0.02% |
1,665,465
+345
| +0% | +$12.3K |
|
628
Haemonetics
HAE
$3.89B
| $60.1M | 0.02% |
1,863,426
+374,990
| +25% | +$12.2M |
|
629
Kroger
KR
$35.4B
| $60M | 0.02% |
1,434,914
+96,500
| +7% | +$3.74M |
|
630
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $59.8M | 0.02% |
3,162,254
+228,451
| +8% | +$4.02M |
|
|
WCC
631
WESCO International
WCC
$16.7B
| $59.4M | 0.02% |
1,359,876
-306,875
| -18% | -$14.3M |
|
|
B
632
DELISTED
Barnes Group Inc.
B
| $59M | 0.02% |
1,665,944
-357,873
| -18% | -$13.4M |
|
|
HF
633
DELISTED
HFF Inc.
HF
| $58.9M | 0.02% |
1,895,550
+282,944
| +18% | +$9.65M |
|
634
Popular Inc
BPOP
$11.2B
| $58.9M | 0.02% |
2,077,214
+109,802
| +6% | +$3.25M |
|
635
SPDR Gold Trust
GLD
$131B
| $58.8M | 0.02% |
579,041
-188,804
| -25% | -$20M |
|
|
FFIC
636
DELISTED
Flushing Financial
FFIC
| $58.1M | 0.02% |
2,687,175
-132,994
| -5% | -$2.86M |
|
|
PSG
637
DELISTED
Performance Sports Group Ltd.
PSG
| $57.9M | 0.02% |
6,016,849
+2,431,569
| +68% | +$27.6M |
|
638
MKS Inc
MKSI
$20.1B
| $57.5M | 0.02% |
1,598,533
+291,734
| +22% | +$10.4M |
|
639
First Busey Corp
BUSE
$2.57B
| $57.5M | 0.02% |
2,787,318
-76,662
| -3% | -$1.61M |
|
|
BMS
640
DELISTED
Bemis
BMS
| $57.5M | 0.02% |
1,286,183
-35,284
| -3% | -$1.58M |
|
641
L3Harris
LHX
$51.6B
| $57.2M | 0.02% |
+658,200
| New | +$53M |
|
|
RLYP
642
DELISTED
RELYPSA INC COM
RLYP
| $56.8M | 0.01% |
2,002,481
-398,938
| -17% | -$8.59M |
|
|
CFMS
643
DELISTED
Conformis, Inc. Common Stock
CFMS
| $56.7M | 0.01% |
131,243
+14,537
| +12% | +$7.3M |
|
644
AtriCure
ATRC
$1.92B
| $56.6M | 0.01% |
2,521,022
+807,417
| +47% | +$16.6M |
|
645
New York Times
NYT
$12.1B
| $56.1M | 0.01% |
4,181,562
+282,962
| +7% | +$3.78M |
|
646
Primoris Services
PRIM
$4.58B
| $56.1M | 0.01% |
2,544,458
+25,288
| +1% | +$538K |
|
|
COR
647
DELISTED
Coresite Realty Corporation
COR
| $55.2M | 0.01% |
973,318
+50,863
| +6% | +$2.88M |
|
648
Pembina Pipeline
PBA
$28.4B
| $55.1M | 0.01% |
2,540,597
+731,248
| +40% | +$17.6M |
|
649
LyondellBasell Industries
LYB
$20B
| $55.1M | 0.01% |
633,932
-377,479
| -37% | -$34.7M |
|
|
LDRH
650
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $55M | 0.01% |
2,190,216
+420,781
| +24% | +$11M |
|
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.