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 | |
|---|---|---|---|---|---|---|
876
Ionis Pharmaceuticals
IONS
$8.6B
| $26.4M | 0.01% |
425,702
+1,684
| +0.4% | +$90.9K |
|
877
Applied Optoelectronics
AAOI
$7.57B
| $26.2M | 0.01% |
1,529,322
+386,018
| +34% | +$7.01M |
|
|
DL
878
DELISTED
China Distance Education Holdings Limited
DL
| $26.2M | 0.01% |
1,786,035
+33,362
| +2% | +$487K |
|
879
Ryanair
RYAAY
$30.4B
| $26.2M | 0.01% |
756,938
+527,035
| +229% | +$17.2M |
|
880
Power Integrations
POWI
$3.38B
| $26.1M | 0.01% |
1,073,590
-616,302
| -36% | -$15M |
|
881
Ambarella
AMBA
$3.77B
| $26.1M | 0.01% |
468,106
+413,210
| +753% | +$23.3M |
|
882
Fidelity National Information Services
FIS
$23.1B
| $26M | 0.01% |
428,947
-26,938
| -6% | -$1.78M |
|
|
LSI
883
DELISTED
Life Storage, Inc.
LSI
| $25.8M | 0.01% |
361,152
+64,602
| +22% | +$4.32M |
|
|
ZEN
884
DELISTED
ZENDESK INC
ZEN
| $25.8M | 0.01% |
+974,214
| New | +$22.8M |
|
885
G-III Apparel Group
GIII
$1.54B
| $25.7M | 0.01% |
580,820
+22,769
| +4% | +$1.19M |
|
886
Kinross Gold
KGC
$27.4B
| $25.7M | 0.01% |
14,117,074
+965,747
| +7% | +$1.91M |
|
|
CCIH
887
DELISTED
Chinacache International Holdings Ltd
CCIH
| $25.6M | 0.01% |
3,108,383
-168,327
| -5% | -$1.32M |
|
|
SHOE
888
Shoe Station Group
SHOE
$413M
| $25.5M | 0.01% |
2,197,290
+372,544
| +20% | +$4.13M |
|
889
Alamo Group
ALG
$1.94B
| $25.5M | 0.01% |
488,660
-32,381
| -6% | -$1.67M |
|
890
Paycom
PAYC
$7.64B
| $25.4M | 0.01% |
674,081
+486,959
| +260% | +$19.5M |
|
891
StoneX
SNEX
$9.26B
| $25.3M | 0.01% |
3,830,126
-520,840
| -12% | -$3.32M |
|
|
BWLD
892
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $25.3M | 0.01% |
158,471
-150,391
| -49% | -$25.1M |
|
893
Hope Bancorp
HOPE
$1.79B
| $25.2M | 0.01% |
1,464,433
-5,128
| -0.3% | -$88K |
|
894
AZZ Inc
AZZ
$4.35B
| $25.2M | 0.01% |
453,122
-1,923
| -0.4% | -$107K |
|
895
Lifetime Brands
LCUT
$191M
| $24.9M | 0.01% |
1,880,789
-23,587
| -1% | -$332K |
|
896
Toro Company
TTC
$8.75B
| $24.9M | 0.01% |
681,580
+21,304
| +3% | +$797K |
|
|
FLXN
897
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $24.9M | 0.01% |
1,291,245
+32,531
| +3% | +$565K |
|
|
ISEE
898
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $24.2M | 0.01% |
308,206
+11,087
| +4% | +$641K |
|
|
SNI
899
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.1M | 0.01% |
436,467
-360,516
| -45% | -$20.3M |
|
|
BXLT
900
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $24M | 0.01% |
615,279
-1,751,192
| -74% | -$61M |
|
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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.