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 | |
|---|---|---|---|---|---|---|
|
HF
651
DELISTED
HFF Inc.
HF
| $54.4M | 0.02% |
1,612,606
-266,594
| -14% | -$10.5M |
|
|
TLMR
652
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $54.4M | 0.02% |
3,266,736
+232,283
| +8% | +$3.85M |
|
|
AMSG
653
DELISTED
Amsurg Corp
AMSG
| $54.3M | 0.02% |
698,604
-322,430
| -32% | -$24.9M |
|
654
Five Below
FIVE
$12.8B
| $54.1M | 0.02% |
1,610,294
+595,529
| +59% | +$21.6M |
|
|
PSB
655
DELISTED
PS Business Parks, Inc.
PSB
| $53.7M | 0.02% |
+676,451
| New | +$51.1M |
|
656
Masco
MAS
$14.9B
| $53.5M | 0.01% |
2,124,885
-710,126
| -25% | -$18.2M |
|
657
Eagle Materials
EXP
$6.48B
| $53.4M | 0.01% |
779,992
-13,193
| -2% | -$1.03M |
|
|
HOLI
658
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $53.2M | 0.01% |
3,042,501
+13,455
| +0.4% | +$261K |
|
|
EDR
659
DELISTED
Education Realty Trust Inc
EDR
| $53.1M | 0.01% |
1,610,132
+4,046
| +0.3% | +$126K |
|
|
WLL
660
DELISTED
Whiting Petroleum Corporation
WLL
| $52.9M | 0.01% |
11,550
-4,338
| -27% | -$26.8M |
|
661
Tenaris
TS
$27B
| $52.8M | 0.01% |
+2,190,605
| New | +$55.6M |
|
662
Comscore
SCOR
$113M
| $52.8M | 0.01% |
57,152
+33,251
| +139% | +$36M |
|
|
SGI
663
Somnigroup International
SGI
$13.6B
| $52.7M | 0.01% |
2,953,696
+925,588
| +46% | +$17M |
|
|
CFMS
664
DELISTED
Conformis, Inc. Common Stock
CFMS
| $52.7M | 0.01% |
+116,706
| New | +$58.8M |
|
|
MDAS
665
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $52.6M | 0.01% |
2,620,477
+22,810
| +0.9% | +$486K |
|
666
PTC Therapeutics
PTCT
$5.91B
| $52.6M | 0.01% |
1,968,596
-230,010
| -10% | -$9.84M |
|
667
MillerKnoll
MLKN
$1.61B
| $52.3M | 0.01% |
1,814,488
+624,020
| +52% | +$17.6M |
|
|
BMS
668
DELISTED
Bemis
BMS
| $52.3M | 0.01% |
1,321,467
+183,667
| +16% | +$8.06M |
|
|
AYR
669
DELISTED
Aircastle Ltd
AYR
| $52.2M | 0.01% |
2,530,405
+740,030
| +41% | +$16.3M |
|
670
Churchill Downs
CHDN
$6.06B
| $51.7M | 0.01% |
2,316,036
-1,024,530
| -31% | -$22.7M |
|
671
Ovintiv
OVV
$16.6B
| $51.6M | 0.01% |
1,605,313
+103,183
| +7% | +$3.95M |
|
|
NETI
672
DELISTED
Eneti Inc.
NETI
| $51.2M | 0.01% |
314,503
-16,575
| -5% | -$3.1M |
|
|
VNET
673
VNET Group
VNET
$2B
| $51.2M | 0.01% |
2,799,583
-1,913,961
| -41% | -$36.4M |
|
|
BNCN
674
DELISTED
BNC Bancorp
BNCN
| $51M | 0.01% |
2,295,838
+30,795
| +1% | +$659K |
|
675
Astronics
ATRO
$3.75B
| $51M | 0.01% |
2,300,620
+1,171,653
| +104% | +$36.4M |
|
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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.