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 | |
|---|---|---|---|---|---|---|
|
PETX
776
DELISTED
Aratana Therapeutics, Inc.
PETX
| $36.8M | 0.01% |
4,351,593
+1,830,644
| +73% | +$31M |
|
|
UN
777
DELISTED
Unilever NV New York Registry Shares
UN
| $36.8M | 0.01% |
914,674
+146,490
| +19% | +$6.17M |
|
|
RPT
778
Rithm Property Trust
RPT
$94.2M
| $36.7M | 0.01% |
511,443
| – | – |
|
|
TTPH
779
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $36.5M | 0.01% |
244,849
+112,293
| +85% | +$82.4M |
|
|
ACAS
780
DELISTED
American Capital Ltd
ACAS
| $36.5M | 0.01% |
3,000,726
-842,514
| -22% | -$11.3M |
|
781
eBay
EBAY
$48.9B
| $36.4M | 0.01% |
1,489,526
-2,865,844
| -66% | -$77.1M |
|
|
VASC
782
DELISTED
Vascular Solutions Inc
VASC
| $36.3M | 0.01% |
1,119,176
-241,811
| -18% | -$8.66M |
|
|
CSFL
783
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $36.2M | 0.01% |
2,464,224
-191,158
| -7% | -$2.67M |
|
|
SGEN
784
DELISTED
Seagen Inc. Common Stock
SGEN
| $36M | 0.01% |
934,572
+68,945
| +8% | +$3.1M |
|
|
THS
785
DELISTED
Treehouse Foods
THS
| $35.9M | 0.01% |
461,724
-1,781,634
| -79% | -$143M |
|
786
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $35.9M | 0.01% |
1,429,533
-128,665
| -8% | -$3.24M |
|
787
CTS Corp
CTS
$1.89B
| $35.8M | 0.01% |
1,931,710
+1,756,203
| +1,001% | +$32.9M |
|
788
Mistras Group
MG
$498M
| $35.7M | 0.01% |
2,774,963
+506,050
| +22% | +$8.08M |
|
|
CIR
789
DELISTED
CIRCOR International, Inc
CIR
| $35.7M | 0.01% |
888,658
+128,720
| +17% | +$5.98M |
|
790
Power Integrations
POWI
$3.29B
| $35.6M | 0.01% |
1,689,892
-378,810
| -18% | -$7.59M |
|
791
Enovis
ENOV
$1.52B
| $35.5M | 0.01% |
689,720
+7,199
| +1% | +$478K |
|
|
LBAI
792
DELISTED
Lakeland Bancorp Inc
LBAI
| $35.3M | 0.01% |
3,180,013
+57,568
| +2% | +$657K |
|
793
Qorvo
QRVO
$8.41B
| $35.3M | 0.01% |
783,788
-317,130
| -29% | -$19.1M |
|
794
New Jersey Resources
NJR
$5.53B
| $35.2M | 0.01% |
1,171,425
+6,910
| +0.6% | +$196K |
|
795
Cullen/Frost Bankers
CFR
$10.2B
| $35.2M | 0.01% |
552,924
-1,425
| -0.3% | -$97.1K |
|
|
METR
796
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $35M | 0.01% |
1,191,286
+17,146
| +1% | +$481K |
|
|
FFWM
797
DELISTED
First Foundation Inc
FFWM
| $34.9M | 0.01% |
+3,065,680
| New | +$33M |
|
798
DTE Energy
DTE
$29.1B
| $34.5M | 0.01% |
504,504
-27,702
| -5% | -$1.85M |
|
799
G-III Apparel Group
GIII
$1.51B
| $34.4M | 0.01% |
558,051
+78,631
| +16% | +$5.4M |
|
|
WDR
800
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $34.4M | 0.01% |
988,855
-753,151
| -43% | -$31.1M |
|
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.