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 | |
|---|---|---|---|---|---|---|
|
INN
701
Summit Hotel Properties
INN
$724M
| $45.3M | 0.01% |
3,880,447
-31,998
| -0.8% | -$408K |
|
|
GPOR
702
DELISTED
Gulfport Energy Corp.
GPOR
| $45.2M | 0.01% |
1,523,401
-4,508
| -0.3% | -$155K |
|
703
Primoris Services
PRIM
$4.35B
| $45.1M | 0.01% |
2,519,170
+412,320
| +20% | +$7.42M |
|
704
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $45.1M | 0.01% |
530,352
+13,359
| +3% | +$283K |
|
705
Groupon
GRPN
$955M
| $45M | 0.01% |
690,305
-16,885
| -2% | -$1.5M |
|
706
Minerals Technologies
MTX
$2.34B
| $44.8M | 0.01% |
930,295
-207,000
| -18% | -$12M |
|
707
lululemon athletica
LULU
$14.2B
| $44.7M | 0.01% |
881,966
+826,136
| +1,480% | +$50.4M |
|
|
SCS
708
DELISTED
Steelcase
SCS
| $44.5M | 0.01% |
2,418,501
+21,450
| +0.9% | +$385K |
|
|
RLYP
709
DELISTED
RELYPSA INC COM
RLYP
| $44.4M | 0.01% |
2,401,419
+637,178
| +36% | +$17.5M |
|
710
Stewart Information Services
STC
$2.09B
| $44.4M | 0.01% |
1,085,171
-21,687
| -2% | -$861K |
|
|
ELGX
711
DELISTED
Endologix Inc
ELGX
| $44.3M | 0.01% |
360,978
+55,179
| +18% | +$7.49M |
|
|
TRVN
712
DELISTED
Trevena, Inc.
TRVN
| $44.1M | 0.01% |
6,811
-298
| -4% | -$1.47M |
|
|
COHR
713
DELISTED
Coherent Inc
COHR
| $44M | 0.01% |
805,252
+6,500
| +0.8% | +$380K |
|
714
MKS Inc
MKSI
$19.7B
| $43.8M | 0.01% |
1,306,799
+161,665
| +14% | +$5.62M |
|
715
Innospec
IOSP
$2.25B
| $43.7M | 0.01% |
939,539
-204,921
| -18% | -$9.39M |
|
716
Rockwell Automation
ROK
$49.2B
| $43.6M | 0.01% |
429,789
+5,320
| +1% | +$603K |
|
|
EAGLU
717
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $43.4M | 0.01% |
+4,284,944
| New | +$43.4M |
|
718
Devon Energy
DVN
$49.7B
| $43.3M | 0.01% |
1,168,524
+49,055
| +4% | +$2.25M |
|
719
Pembina Pipeline
PBA
$27.9B
| $43.3M | 0.01% |
1,809,349
+649,477
| +56% | +$18.2M |
|
|
CPE
720
DELISTED
Callon Petroleum Company
CPE
| $42.9M | 0.01% |
587,910
+26,715
| +5% | +$2.07M |
|
721
QuidelOrtho
QDEL
$1.11B
| $42.7M | 0.01% |
2,263,369
-884,481
| -28% | -$18.9M |
|
|
MDR
722
DELISTED
McDermott International
MDR
| $42.7M | 0.01% |
3,311,104
+27,693
| +0.8% | +$380K |
|
723
Babcock & Wilcox
BW
$1.4B
| $42.3M | 0.01% |
+251,932
| New | +$46.5M |
|
724
Greif
GEF
$5.07B
| $42.3M | 0.01% |
1,325,802
+12,990
| +1% | +$423K |
|
725
Ziff Davis
ZD
$1.88B
| $42.3M | 0.01% |
686,259
+71,570
| +12% | +$4.33M |
|
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.