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 | |
|---|---|---|---|---|---|---|
901
Westwood Holdings Group
WHG
$185M
| $24.5M | 0.01% |
451,256
+8,774
| +2% | +$501K |
|
|
IMPV
902
DELISTED
Imperva, Inc.
IMPV
| $24.5M | 0.01% |
373,762
-164,939
| -31% | -$10.9M |
|
903
Douglas Emmett
DEI
$1.93B
| $24.4M | 0.01% |
851,077
+107,135
| +14% | +$3.11M |
|
904
Alamo Group
ALG
$2.02B
| $24.4M | 0.01% |
521,041
-21,945
| -4% | -$1.11M |
|
|
RUTH
905
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $24.3M | 0.01% |
1,496,978
-18,522
| -1% | -$303K |
|
906
National CineMedia
NCMI
$378M
| $24.3M | 0.01% |
180,984
-21,207
| -10% | -$3.05M |
|
907
Welltower
WELL
$170B
| $24.3M | 0.01% |
358,679
-513,887
| -59% | -$34.3M |
|
908
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $24.2M | 0.01% |
2,287,543
+1,401,983
| +158% | +$15.2M |
|
909
First Bancorp
FBNC
$2.66B
| $24.1M | 0.01% |
1,420,564
-31,098
| -2% | -$527K |
|
|
ESRX
910
DELISTED
Express Scripts Holding Company
ESRX
| $24M | 0.01% |
295,989
-1,519,100
| -84% | -$132M |
|
911
OceanFirst Financial
OCFC
$1.92B
| $23.8M | 0.01% |
1,381,473
-13,674
| -1% | -$246K |
|
|
LION
912
DELISTED
Fidelity Southern Corporation
LION
| $23.7M | 0.01% |
1,122,602
-6,430
| -0.6% | -$124K |
|
913
Acadia Realty Trust
AKR
$2.84B
| $23.7M | 0.01% |
787,698
-13,535
| -2% | -$416K |
|
914
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $23.3M | 0.01% |
596,541
-234,563
| -28% | -$9.87M |
|
915
Toro Company
TTC
$9.35B
| $23.3M | 0.01% |
660,276
+1,242
| +0.2% | +$43.1K |
|
|
SVA
916
DELISTED
Sinovac Biotech, Ltd
SVA
| $23.3M | 0.01% |
4,583,027
+514,621
| +13% | +$2.73M |
|
|
BRCM
917
DELISTED
BROADCOM CORP CL-A
BRCM
| $23.2M | 0.01% |
452,020
-911,480
| -67% | -$46.9M |
|
|
PDCE
918
DELISTED
PDC Energy, Inc.
PDCE
| $23M | 0.01% |
433,166
-131,846
| -23% | -$6.76M |
|
|
LQ
919
DELISTED
La Quinta Holdings Inc.
LQ
| $22.9M | 0.01% |
1,453,502
+207,411
| +17% | +$4.17M |
|
920
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $22.9M | 0.01% |
574,532
+289,221
| +101% | +$12.4M |
|
|
SEE
921
DELISTED
Sealed Air
SEE
| $22.9M | 0.01% |
488,598
+35,077
| +8% | +$1.81M |
|
|
GG
922
DELISTED
Goldcorp Inc
GG
| $22.9M | 0.01% |
1,830,275
-145,439
| -7% | -$2.03M |
|
923
Western Alliance Bancorporation
WAL
$8.87B
| $22.8M | 0.01% |
741,429
+609,273
| +461% | +$19.7M |
|
924
Kinross Gold
KGC
$30.4B
| $22.6M | 0.01% |
13,151,327
+1,799,877
| +16% | +$3.29M |
|
925
Fastenal
FAST
$58.3B
| $22.5M | 0.01% |
2,455,428
-38,960
| -2% | -$386K |
|
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.