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 | |
|---|---|---|---|---|---|---|
876
National Grid
NGG
$80.8B
| $26.8M | 0.01% |
399,441
-6,284
| -2% | -$403K |
|
|
RAD
877
DELISTED
Rite Aid Corporation
RAD
| $26.7M | 0.01% |
+220,314
| New | +$36.7M |
|
878
Federal Realty Investment Trust
FRT
$10.2B
| $26.7M | 0.01% |
195,372
+31,432
| +19% | +$4.2M |
|
879
Lifetime Brands
LCUT
$199M
| $26.6M | 0.01% |
1,904,376
-15,295
| -0.8% | -$223K |
|
|
STKL
880
DELISTED
SunOpta
STKL
| $26.4M | 0.01% |
5,430,055
-1,509,246
| -22% | -$13.7M |
|
|
CORE
881
DELISTED
Core Mark Holding Co., Inc.
CORE
| $26.4M | 0.01% |
805,534
-13,968
| -2% | -$433K |
|
|
IVTY
882
DELISTED
Invuity, Inc
IVTY
| $26.3M | 0.01% |
1,878,570
-10,010
| -0.5% | -$131K |
|
883
Nelnet
NNI
$4.85B
| $26.2M | 0.01% |
756,271
-7,571
| -1% | -$298K |
|
884
eHealth
EHTH
$43.2M
| $26M | 0.01% |
2,032,283
-319,050
| -14% | -$4.53M |
|
885
Cummins
CMI
$88.7B
| $25.9M | 0.01% |
238,493
+5,883
| +3% | +$727K |
|
|
AMRI
886
DELISTED
Albany Molecular Research Inc
AMRI
| $25.8M | 0.01% |
1,480,140
-136,506
| -8% | -$2.78M |
|
887
CareTrust REIT
CTRE
$9.72B
| $25.8M | 0.01% |
2,270,601
+757,909
| +50% | +$9.18M |
|
888
CRH
CRH
$65B
| $25.7M | 0.01% |
970,058
-56,360
| -5% | -$1.63M |
|
889
Center Bancorp
CNOB
$1.8B
| $25.7M | 0.01% |
1,331,210
+240,329
| +22% | +$4.87M |
|
|
CCIH
890
DELISTED
Chinacache International Holdings Ltd
CCIH
| $25.6M | 0.01% |
3,276,710
-360,782
| -10% | -$3.2M |
|
891
Financial Institutions
FISI
$827M
| $25.4M | 0.01% |
1,024,793
+169,308
| +20% | +$4.15M |
|
|
IPHI
892
DELISTED
INPHI CORPORATION
IPHI
| $25.3M | 0.01% |
1,053,452
-1,841,761
| -64% | -$42.2M |
|
893
Invesco Senior Loan ETF
BKLN
$6.81B
| $25.3M | 0.01% |
1,097,799
-452,200
| -29% | -$10.6M |
|
|
LVLT
894
DELISTED
Level 3 Communications Inc
LVLT
| $25.3M | 0.01% |
578,884
+70,036
| +14% | +$3.37M |
|
|
DYAX
895
DELISTED
DYAX CORPORATION
DYAX
| $25.2M | 0.01% |
1,321,039
+6,419
| +0.5% | +$153K |
|
896
NN Inc
NNBR
$298M
| $25.2M | 0.01% |
1,360,316
-118,821
| -8% | -$2.76M |
|
|
BMTC
897
DELISTED
Bryn Mawr Bank Corp
BMTC
| $25M | 0.01% |
805,062
+11,267
| +1% | +$336K |
|
898
Deluxe
DLX
$1.19B
| $24.8M | 0.01% |
445,676
+12,328
| +3% | +$743K |
|
|
KTWO
899
DELISTED
K2M Group Holdings, Inc
KTWO
| $24.7M | 0.01% |
1,329,966
+262,914
| +25% | +$5.75M |
|
900
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $24.6M | 0.01% |
65,500
-51,115
| -44% | -$1.81M |
|
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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.