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 | |
|---|---|---|---|---|---|---|
951
Cummins
CMI
$87.5B
| $20.8M | 0.01% |
236,359
-2,134
| -0.9% | -$213K |
|
|
TUES
952
DELISTED
Tuesday Morning Corp
TUES
| $20.8M | 0.01% |
3,194,515
-551,720
| -15% | -$3.41M |
|
|
CYNO
953
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.8M | 0.01% |
464,644
+18,147
| +4% | +$689K |
|
954
American Public Education
APEI
$890M
| $20.7M | 0.01% |
1,111,742
-347,250
| -24% | -$7.63M |
|
|
PPBI
955
DELISTED
Pacific Premier Bancorp
PPBI
| $20.6M | 0.01% |
967,672
| – | – |
|
956
NN Inc
NNBR
$255M
| $20.5M | 0.01% |
1,287,382
-72,934
| -5% | -$1.18M |
|
957
Horace Mann Educators
HMN
$2.1B
| $20.4M | 0.01% |
616,247
+110,325
| +22% | +$3.77M |
|
|
MTGE
958
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $20.4M | 0.01% |
1,463,698
+44,678
| +3% | +$656K |
|
|
LOCK
959
DELISTED
LifeLock, Inc.
LOCK
| $20.4M | 0.01% |
1,422,529
-858,728
| -38% | -$11M |
|
|
WFBI
960
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $20.1M | 0.01% |
933,520
+217,381
| +30% | +$4.23M |
|
|
OMN
961
DELISTED
OMNOVA Solutions Inc.
OMN
| $20.1M | 0.01% |
3,274,614
+155,206
| +5% | +$1.05M |
|
|
PRTY
962
DELISTED
Party City Holdco Inc.
PRTY
| $19.7M | 0.01% |
1,527,295
+760,584
| +99% | +$10.9M |
|
|
UTIW
963
DELISTED
UTI WORLDWIDE INC
UTIW
| $19.6M | 0.01% |
2,785,964
-3,343,903
| -55% | -$22.7M |
|
|
ONCE
964
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $19.1M | 0.01% |
421,000
+135,720
| +48% | +$7.11M |
|
965
Vitamin Cottage Natural Grocers
NGVC
$739M
| $19M | 0.01% |
934,846
+33,122
| +4% | +$735K |
|
966
Regional Management Corp
RM
$301M
| $19M | 0.01% |
1,229,312
+32,730
| +3% | +$514K |
|
|
ENZ
967
DELISTED
Enzo Biochem, Inc.
ENZ
| $19M | 0.01% |
4,215,912
-343,928
| -8% | -$1.45M |
|
|
FMI
968
DELISTED
Foundation Medicine, Inc.
FMI
| $18.8M | ﹤0.01% |
893,867
+94,066
| +12% | +$1.81M |
|
|
GI
969
DELISTED
EndoChoice Holdings, Inc.
GI
| $18.8M | ﹤0.01% |
2,246,648
+288,998
| +15% | +$2.78M |
|
970
QuidelOrtho
QDEL
$1.14B
| $18.7M | ﹤0.01% |
882,064
-1,381,305
| -61% | -$28.1M |
|
|
GSIG
971
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $18.7M | ﹤0.01% |
1,372,528
-88,672
| -6% | -$1.22M |
|
972
FIVE9
FIVN
$2.11B
| $18.7M | ﹤0.01% |
2,148,283
-245,258
| -10% | -$1.42M |
|
973
Banco Santander Chile
BSAC
$16.3B
| $18.6M | ﹤0.01% |
1,057,219
+209,014
| +25% | +$3.89M |
|
974
Berkshire Hathaway Class B
BRK.B
$1.1T
| $18.6M | ﹤0.01% |
141,238
-159,391
| -53% | -$21.4M |
|
975
TechnipFMC
FTI
$28.1B
| $18.6M | ﹤0.01% |
863,085
+32,545
| +4% | +$786K |
|
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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.