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 | |
|---|---|---|---|---|---|---|
|
CYBX
1001
DELISTED
CYBERONICS INC
CYBX
| $18.4M | 0.01% |
303,390
+2,941
| +1% | +$185K |
|
|
NWHM
1002
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $18.3M | 0.01% |
1,414,224
-99,605
| -7% | -$1.52M |
|
1003
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
| $18.2M | 0.01% |
460,360
-696,634
| -60% | -$28.5M |
|
1004
Willis Towers Watson
WTW
$32.1B
| $18.1M | 0.01% |
166,989
+105,200
| +170% | +$12.5M |
|
1005
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $18M | 0.01% |
544,898
+83,451
| +18% | +$3.03M |
|
|
HAWK
1006
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $17.8M | ﹤0.01% |
418,810
-14,590
| -3% | -$621K |
|
1007
Watsco Inc
WSO
$13.6B
| $17.7M | ﹤0.01% |
149,233
-2,340
| -2% | -$292K |
|
1008
Gentex
GNTX
$5.06B
| $17.5M | ﹤0.01% |
+1,130,895
| New | +$18M |
|
1009
Evertec
EVTC
$1.86B
| $17.5M | ﹤0.01% |
970,016
-305,050
| -24% | -$5.77M |
|
1010
LGI Homes
LGIH
$1.43B
| $17.5M | ﹤0.01% |
643,570
-237,930
| -27% | -$5.61M |
|
1011
Capri Holdings
CPRI
$1.71B
| $17.5M | ﹤0.01% |
413,363
+166,747
| +68% | +$7.05M |
|
|
GLDD
1012
DELISTED
Great Lakes Dredge & Dock
GLDD
| $17.4M | ﹤0.01% |
3,461,767
-150,226
| -4% | -$823K |
|
1013
Bunge Global
BG
$21B
| $17.4M | ﹤0.01% |
237,879
+107,754
| +83% | +$8.34M |
|
|
OMN
1014
DELISTED
OMNOVA Solutions Inc.
OMN
| $17.3M | ﹤0.01% |
3,119,408
+23,539
| +0.8% | +$151K |
|
|
DEA
1015
Easterly Government Properties
DEA
$1.18B
| $17.2M | ﹤0.01% |
431,208
-42,983
| -9% | -$1.69M |
|
|
IDTI
1016
DELISTED
Integrated Device Technology I
IDTI
| $17.2M | ﹤0.01% |
846,210
+223,827
| +36% | +$4.38M |
|
1017
Ionis Pharmaceuticals
IONS
$9.13B
| $17.1M | ﹤0.01% |
424,018
-89,657
| -17% | -$4.64M |
|
|
WBMD
1018
DELISTED
WebMD Health Corp.
WBMD
| $17.1M | ﹤0.01% |
428,647
+1,026
| +0.2% | +$43.4K |
|
1019
Jones Lang LaSalle
JLL
$17.1B
| $16.9M | ﹤0.01% |
117,642
+16,912
| +17% | +$2.76M |
|
|
VSTO
1020
DELISTED
Vista Outdoor Inc.
VSTO
| $16.9M | ﹤0.01% |
379,327
+44,617
| +13% | +$2.04M |
|
|
PSTB
1021
DELISTED
Park Sterling Corp.
PSTB
| $16.8M | ﹤0.01% |
2,472,036
-7,840
| -0.3% | -$55.7K |
|
1022
Horace Mann Educators
HMN
$2.12B
| $16.8M | ﹤0.01% |
505,922
-16,783
| -3% | -$582K |
|
1023
Chemours
CC
$2.36B
| $16.7M | ﹤0.01% |
+2,577,111
| New | +$27M |
|
1024
Lindblad Expeditions
LIND
$2.19B
| $16.5M | ﹤0.01% |
1,688,508
+1,174,283
| +228% | +$11.6M |
|
1025
DNOW Inc
DNOW
$2.96B
| $16.4M | ﹤0.01% |
1,107,668
-786,573
| -42% | -$13.7M |
|
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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.