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 | |
|---|---|---|---|---|---|---|
926
Insteel Industries
IIIN
$593M
| $22M | 0.01% |
1,053,431
-220,707
| -17% | -$4.68M |
|
927
The Ensign Group
ENSG
$10.4B
| $21.9M | 0.01% |
1,034,821
-79,316
| -7% | -$1.67M |
|
|
SUNE
928
DELISTED
SUNEDISON, INC COM
SUNE
| $21.9M | 0.01% |
4,296,523
-3,905,025
| -48% | -$23.9M |
|
929
Standard Motor Products
SMP
$851M
| $21.8M | 0.01% |
573,095
-35,625
| -6% | -$1.42M |
|
930
eHealth
EHTH
$42.2M
| $21.8M | 0.01% |
2,182,289
+150,006
| +7% | +$1.79M |
|
|
BNFT
931
DELISTED
Benefitfocus, Inc.
BNFT
| $21.8M | 0.01% |
598,074
+6,212
| +1% | +$220K |
|
|
RUTH
932
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21.6M | 0.01% |
1,358,032
-138,946
| -9% | -$2.27M |
|
|
CGI
933
DELISTED
Celadon Group Inc
CGI
| $21.6M | 0.01% |
2,184,933
+369,511
| +20% | +$5M |
|
|
WBMD
934
DELISTED
WebMD Health Corp.
WBMD
| $21.5M | 0.01% |
446,145
+17,498
| +4% | +$780K |
|
935
Westwood Holdings Group
WHG
$182M
| $21.5M | 0.01% |
413,196
-38,060
| -8% | -$2.14M |
|
|
ATRI
936
DELISTED
Atrion Corp
ATRI
| $21.5M | 0.01% |
56,461
+1,927
| +4% | +$735K |
|
|
MYOK
937
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $21.5M | 0.01% |
+1,467,089
| New | +$17.9M |
|
|
ACET
938
DELISTED
Aceto Corp
ACET
| $21.5M | 0.01% |
796,660
-7,819
| -1% | -$220K |
|
|
LQ
939
DELISTED
La Quinta Holdings Inc.
LQ
| $21.5M | 0.01% |
1,576,750
+123,248
| +8% | +$1.89M |
|
|
ABMD
940
DELISTED
Abiomed Inc
ABMD
| $21.4M | 0.01% |
237,311
+10,286
| +5% | +$873K |
|
|
OA
941
DELISTED
Orbital ATK, Inc.
OA
| $21.4M | 0.01% |
239,453
-290,263
| -55% | -$24.4M |
|
|
AZPN
942
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21.4M | 0.01% |
566,381
-214,603
| -27% | -$8.1M |
|
943
Old Dominion Freight Line
ODFL
$44.1B
| $21.3M | 0.01% |
1,081,848
-513,117
| -32% | -$10.6M |
|
|
PSIX
944
Power Solutions International
PSIX
$636M
| $21.3M | 0.01% |
1,165,880
+487,200
| +72% | +$10.5M |
|
945
US Physical Therapy
USPH
$1.2B
| $21.2M | 0.01% |
394,815
-50,459
| -11% | -$2.53M |
|
|
DTLK
946
DELISTED
Datalink Corp
DTLK
| $21.2M | 0.01% |
3,115,688
-150,274
| -5% | -$1.07M |
|
947
Host Hotels & Resorts
HST
$17.2B
| $21.1M | 0.01% |
1,375,170
+120,742
| +10% | +$2.01M |
|
|
GPX
948
DELISTED
GP Strategies Corp.
GPX
| $21M | 0.01% |
836,835
+4,854
| +0.6% | +$125K |
|
949
Omnicell
OMCL
$1.61B
| $21M | 0.01% |
674,431
+53,459
| +9% | +$1.58M |
|
950
Oxford Industries
OXM
$566M
| $20.9M | 0.01% |
326,955
+70,924
| +28% | +$4.89M |
|
Similar funds
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.