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 | |
|---|---|---|---|---|---|---|
|
SSI
801
DELISTED
Stage Stores Inc
SSI
| $34.4M | 0.01% |
3,493,227
+204,330
| +6% | +$2.92M |
|
802
American Public Education
APEI
$931M
| $34.2M | 0.01% |
1,458,992
-378,806
| -21% | -$9.05M |
|
803
Brookdale Senior Living
BKD
$3.43B
| $34M | 0.01% |
1,478,976
-636,754
| -30% | -$18.8M |
|
804
Ecopetrol
EC
$35.8B
| $33.9M | 0.01% |
3,940,266
+1,896,124
| +93% | +$19.7M |
|
|
TREC
805
DELISTED
Trecora Resources
TREC
| $33.7M | 0.01% |
2,711,663
-158,253
| -6% | -$2.16M |
|
806
JD.com
JD
$44.3B
| $33.7M | 0.01% |
1,291,468
+372,521
| +41% | +$10.8M |
|
807
Aon
AON
$76.5B
| $33.4M | 0.01% |
376,532
+41,280
| +12% | +$4M |
|
|
IMPR
808
DELISTED
IMPRIVATA, INC COM
IMPR
| $33.3M | 0.01% |
1,871,910
+1,647,647
| +735% | +$29.5M |
|
|
CUNB
809
DELISTED
CU Bancorp
CUNB
| $33.3M | 0.01% |
1,480,667
+154,185
| +12% | +$3.42M |
|
810
MDU Resources
MDU
$4.34B
| $33.2M | 0.01% |
5,079,270
-656,688
| -11% | -$4.47M |
|
|
MYCC
811
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $33.1M | 0.01% |
1,541,909
+362,112
| +31% | +$8.37M |
|
|
RKUS
812
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $33M | 0.01% |
+2,778,980
| New | +$31.2M |
|
813
Fabrinet
FN
$19.5B
| $32.6M | 0.01% |
+1,778,579
| New | +$33.6M |
|
814
Old Dominion Freight Line
ODFL
$43.8B
| $32.4M | 0.01% |
1,594,965
+177,267
| +13% | +$4.03M |
|
|
BHBK
815
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $32.3M | 0.01% |
2,335,443
-292,076
| -11% | -$4.19M |
|
816
American Electric Power
AEP
$68.2B
| $32.2M | 0.01% |
566,375
-64,322
| -10% | -$3.57M |
|
|
PPLT
817
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
| $32.1M | 0.01% |
3,653,360
-365,790
| -9% | -$3.5M |
|
|
PIR
818
DELISTED
Pier 1 Imports, Inc.
PIR
| $32.1M | 0.01% |
232,549
+1,226
| +0.5% | +$268K |
|
819
NOV
NOV
$7.09B
| $32.1M | 0.01% |
851,772
-87,182
| -9% | -$3.57M |
|
|
THR
820
DELISTED
Thermon Group Holdings
THR
| $32M | 0.01% |
1,555,570
+881,553
| +131% | +$20.4M |
|
|
COBZ
821
DELISTED
CoBiz Financial,Inc
COBZ
| $31.9M | 0.01% |
2,450,148
+574,214
| +31% | +$7.4M |
|
|
JNS
822
DELISTED
Janus Capital Group Inc
JNS
| $31.7M | 0.01% |
2,333,320
-2,385,823
| -51% | -$37.1M |
|
|
CACB
823
DELISTED
Cascade Bancorp
CACB
| $31.7M | 0.01% |
5,863,594
+1,771,155
| +43% | +$9.46M |
|
824
VanEck Gold Miners ETF
GDX
$25.6B
| $31.6M | 0.01% |
2,298,834
+2,188,372
| +1,981% | +$31.6M |
|
|
EEQ
825
DELISTED
Enbridge Energy Management Llc
EEQ
| $31.6M | 0.01% |
1,824,658
-75,362
| -4% | -$1.55M |
|
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.