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 | |
|---|---|---|---|---|---|---|
976
Mid-America Apartment Communities
MAA
$15.4B
| $18.6M | ﹤0.01% |
205,062
+17,772
| +9% | +$1.54M |
|
977
Texas Capital Bancshares
TCBI
$4.3B
| $18.6M | ﹤0.01% |
375,578
+68,128
| +22% | +$3.72M |
|
978
Southwest Airlines
LUV
$22B
| $18.5M | ﹤0.01% |
429,588
+325,305
| +312% | +$14.4M |
|
979
Gentex
GNTX
$4.97B
| $18.4M | ﹤0.01% |
1,152,278
+21,383
| +2% | +$346K |
|
980
Rigel Pharmaceuticals
RIGL
$681M
| $18.4M | ﹤0.01% |
608,234
+21,465
| +4% | +$651K |
|
|
JMBA
981
DELISTED
Jamba, Inc.
JMBA
| $18.4M | ﹤0.01% |
1,365,845
+740,460
| +118% | +$10.2M |
|
982
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $18.4M | ﹤0.01% |
75,500
+10,000
| +15% | +$343K |
|
|
TTOO
983
DELISTED
T2 Biosystems, Inc
TTOO
| $18.3M | ﹤0.01% |
335
+111
| +50% | +$5.99M |
|
|
MIC
984
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $18.3M | ﹤0.01% |
252,392
+248,784
| +6,895% | +$18.6M |
|
985
Cass Information Systems
CASS
$714M
| $18.3M | ﹤0.01% |
469,025
-43,582
| -9% | -$1.71M |
|
986
Spok Holdings
SPOK
$228M
| $18.3M | ﹤0.01% |
996,607
+158,367
| +19% | +$2.8M |
|
|
SUM
987
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.1M | ﹤0.01% |
942,377
+97,273
| +12% | +$1.98M |
|
988
Welltower
WELL
$169B
| $18M | ﹤0.01% |
265,003
-93,676
| -26% | -$6.11M |
|
989
Watsco Inc
WSO
$12.7B
| $18M | ﹤0.01% |
153,578
+4,345
| +3% | +$536K |
|
990
ICF International
ICFI
$1.46B
| $17.9M | ﹤0.01% |
502,258
-29,529
| -6% | -$988K |
|
|
RVNC
991
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.8M | ﹤0.01% |
521,178
+431,936
| +484% | +$15M |
|
|
PSTB
992
DELISTED
Park Sterling Corp.
PSTB
| $17.6M | ﹤0.01% |
2,406,438
-65,598
| -3% | -$484K |
|
993
NVE Corp
NVEC
$562M
| $17.6M | ﹤0.01% |
313,188
-16,263
| -5% | -$913K |
|
994
Kaiser Aluminum
KALU
$2.61B
| $17.5M | ﹤0.01% |
209,610
+29,878
| +17% | +$2.49M |
|
995
Malibu Boats
MBUU
$541M
| $17.5M | ﹤0.01% |
1,068,717
+346,470
| +48% | +$5.22M |
|
996
Copa Holdings
CPA
$5.76B
| $17.5M | ﹤0.01% |
362,060
-10,973
| -3% | -$571K |
|
997
Jones Lang LaSalle
JLL
$16.3B
| $17.5M | ﹤0.01% |
109,297
-8,345
| -7% | -$1.32M |
|
998
Aaon
AAON
$7.3B
| $17.4M | ﹤0.01% |
1,125,671
+44,208
| +4% | +$670K |
|
999
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $17.4M | ﹤0.01% |
415,350
-1,200,250
| -74% | -$51.9M |
|
|
IPHI
1000
DELISTED
INPHI CORPORATION
IPHI
| $17.4M | ﹤0.01% |
643,132
-410,320
| -39% | -$11.7M |
|
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.