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 | |
|---|---|---|---|---|---|---|
|
DL
926
DELISTED
China Distance Education Holdings Limited
DL
| $22.4M | 0.01% |
1,752,673
+152,209
| +10% | +$1.88M |
|
|
GI
927
DELISTED
EndoChoice Holdings, Inc.
GI
| $22.2M | 0.01% |
1,957,650
+921,700
| +89% | +$14.4M |
|
928
The Ensign Group
ENSG
$10.6B
| $22.2M | 0.01% |
1,114,137
-118,360
| -10% | -$2.71M |
|
929
AZZ Inc
AZZ
$4.53B
| $22.2M | 0.01% |
455,045
+21,196
| +5% | +$1.09M |
|
930
CorVel
CRVL
$3.19B
| $22.1M | 0.01% |
2,054,619
+218,913
| +12% | +$2.35M |
|
931
Stellantis
STLA
$20.9B
| $22.1M | 0.01% |
2,612,941
-3,339,808
| -56% | -$31.9M |
|
|
ACET
932
DELISTED
Aceto Corp
ACET
| $22.1M | 0.01% |
804,479
-622,441
| -44% | -$15.5M |
|
933
Hope Bancorp
HOPE
$1.78B
| $22.1M | 0.01% |
1,469,561
-705
| -0% | -$10.5K |
|
934
Tyson Foods
TSN
$20.6B
| $22M | 0.01% |
509,881
+70,703
| +16% | +$3.01M |
|
|
EFOR
935
Everforth Inc
EFOR
$1.29B
| $21.9M | 0.01% |
592,833
+54,853
| +10% | +$2.08M |
|
936
Planet Fitness
PLNT
$4.05B
| $21.7M | 0.01% |
+1,268,931
| New | +$22.3M |
|
|
DD
937
DELISTED
Du Pont De Nemours E I
DD
| $21.7M | 0.01% |
450,907
-1,098,985
| -71% | -$58.7M |
|
|
SHOE
938
Shoe Station Group
SHOE
$425M
| $21.7M | 0.01% |
1,824,746
-171,330
| -9% | -$2.28M |
|
939
Shutterstock
SSTK
$218M
| $21.5M | 0.01% |
712,425
-1,982,924
| -74% | -$79.6M |
|
940
CubeSmart
CUBE
$9.42B
| $21.5M | 0.01% |
791,430
+89,235
| +13% | +$2.28M |
|
941
Applied Optoelectronics
AAOI
$9.97B
| $21.5M | 0.01% |
1,143,304
-338,596
| -23% | -$6.6M |
|
942
Standard Motor Products
SMP
$879M
| $21.2M | 0.01% |
608,720
-38,389
| -6% | -$1.34M |
|
943
StoneX
SNEX
$8.05B
| $21.2M | 0.01% |
4,350,966
+654,156
| +18% | +$3.66M |
|
|
ABMD
944
DELISTED
Abiomed Inc
ABMD
| $21.1M | 0.01% |
227,025
-540,698
| -70% | -$47.6M |
|
|
ADPT
945
DELISTED
Adeptus Health Inc
ADPT
| $20.9M | 0.01% |
259,015
+10,249
| +4% | +$1.06M |
|
|
MTGE
946
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $20.9M | 0.01% |
1,419,020
-23,126
| -2% | -$364K |
|
|
DRNA
947
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $20.7M | 0.01% |
2,525,168
+20,646
| +0.8% | +$238K |
|
|
JNPR
948
DELISTED
Juniper Networks
JNPR
| $20.6M | 0.01% |
+802,499
| New | +$21.2M |
|
949
Avient
AVNT
$3.91B
| $20.6M | 0.01% |
701,540
-97,911
| -12% | -$3.31M |
|
950
Insteel Industries
IIIN
$626M
| $20.5M | 0.01% |
1,274,138
-233,748
| -16% | -$4.02M |
|
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.