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 | |
|---|---|---|---|---|---|---|
|
AAT
651
American Assets Trust
AAT
$1.45B
| $54.6M | 0.01% |
1,423,559
-130,622
| -8% | -$5.29M |
|
652
PPG Industries
PPG
$24.6B
| $54.6M | 0.01% |
552,298
+544,016
| +6,569% | +$55M |
|
653
Enterprise Financial Services Corp
EFSC
$2.4B
| $54.4M | 0.01% |
1,917,220
+63,363
| +3% | +$1.78M |
|
654
Babcock & Wilcox
BW
$1.39B
| $54.3M | 0.01% |
259,996
+8,064
| +3% | +$1.47M |
|
|
ASNA
655
DELISTED
Ascena Retail Group, Inc.
ASNA
| $54.1M | 0.01% |
274,731
+11,631
| +4% | +$2.74M |
|
|
AL
656
DELISTED
Air Lease Corp
AL
| $54.1M | 0.01% |
1,616,164
+1,559,609
| +2,758% | +$51.7M |
|
657
Perrigo
PRGO
$1.4B
| $54M | 0.01% |
373,331
-3,201,189
| -90% | -$492M |
|
658
Cinemark Holdings
CNK
$4.24B
| $53.8M | 0.01% |
1,609,088
+205,228
| +15% | +$7.08M |
|
|
STL
659
DELISTED
Sterling Bancorp
STL
| $53.7M | 0.01% |
3,311,091
+2,368,840
| +251% | +$38.3M |
|
660
Mistras Group
MG
$484M
| $53.6M | 0.01% |
2,806,292
+31,329
| +1% | +$605K |
|
661
Hancock Whitney
HWC
$6.2B
| $53.2M | 0.01% |
2,115,003
+374,165
| +21% | +$10.2M |
|
662
Forrester Research
FORR
$223M
| $53.1M | 0.01% |
1,865,198
-103,891
| -5% | -$3.24M |
|
663
Pinnacle West Capital
PNW
$12.2B
| $53M | 0.01% |
821,983
+95,790
| +13% | +$6.1M |
|
|
TIVO
664
DELISTED
TIVO INC
TIVO
| $52.7M | 0.01% |
6,109,679
+395,768
| +7% | +$3.57M |
|
665
Booz Allen Hamilton
BAH
$8.39B
| $52.6M | 0.01% |
1,705,413
-44,186
| -3% | -$1.28M |
|
666
Comscore
SCOR
$106M
| $52.1M | 0.01% |
63,299
+6,147
| +11% | +$5.33M |
|
|
THR
667
DELISTED
Thermon Group Holdings
THR
| $52M | 0.01% |
3,070,777
+1,515,207
| +97% | +$28.8M |
|
668
La-Z-Boy
LZB
$1.58B
| $51.9M | 0.01% |
2,124,432
-60,738
| -3% | -$1.63M |
|
669
Ziff Davis
ZD
$1.96B
| $51.9M | 0.01% |
724,421
+38,162
| +6% | +$2.59M |
|
|
COHR
670
DELISTED
Coherent Inc
COHR
| $51.7M | 0.01% |
793,573
-11,679
| -1% | -$720K |
|
671
CNO Financial Group
CNO
$5.14B
| $50.8M | 0.01% |
2,660,364
+485,781
| +22% | +$9.44M |
|
672
Armstrong World Industries
AWI
$7.38B
| $50.7M | 0.01% |
1,107,626
+323,161
| +41% | +$15.7M |
|
|
PRAH
673
DELISTED
PRA Health Sciences, Inc.
PRAH
| $50.4M | 0.01% |
1,112,990
+113,219
| +11% | +$4.76M |
|
|
TTPH
674
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $50.3M | 0.01% |
250,641
+5,792
| +2% | +$1.16M |
|
675
Canadian Imperial Bank of Commerce
CM
$108B
| $50M | 0.01% |
1,523,438
-94,390
| -6% | -$3.46M |
|
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.