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 | |
|---|---|---|---|---|---|---|
|
BNCL
1026
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $16.4M | ﹤0.01% |
1,234,463
-30,715
| -2% | -$393K |
|
1027
Sunstone Hotel Investors
SHO
$2.08B
| $16.4M | ﹤0.01% |
1,236,400
-171,272
| -12% | -$2.47M |
|
1028
iShare MSCI Eurozone ETF
EZU
$9.89B
| $16.3M | ﹤0.01% |
475,576
| – | – |
|
1029
Adecoagro
AGRO
$1.37B
| $16.2M | ﹤0.01% |
2,032,004
-1,046,428
| -34% | -$8.92M |
|
1030
Aspen Aerogels
ASPN
$519M
| $16.2M | ﹤0.01% |
2,155,896
+265,152
| +14% | +$1.93M |
|
1031
ICF International
ICFI
$1.73B
| $16.2M | ﹤0.01% |
531,787
-32,990
| -6% | -$1.13M |
|
1032
Texas Capital Bancshares
TCBI
$4.32B
| $16.1M | ﹤0.01% |
307,450
-9,710
| -3% | -$542K |
|
1033
Silicon Motion
SIMO
$8.75B
| $16.1M | ﹤0.01% |
589,734
+570,892
| +3,030% | +$15.3M |
|
1034
Independent Bank Corp
IBCP
$847M
| $16M | ﹤0.01% |
1,084,294
-25,716
| -2% | -$362K |
|
1035
NVE Corp
NVEC
$620M
| $16M | ﹤0.01% |
329,451
-20,880
| -6% | -$1.24M |
|
|
ENOC
1036
DELISTED
EnerNOC, Inc.
ENOC
| $15.9M | ﹤0.01% |
2,011,656
+2,595
| +0.1% | +$22.5K |
|
1037
Moelis & Co
MC
$4.96B
| $15.8M | ﹤0.01% |
602,216
-288,699
| -32% | -$8.16M |
|
1038
Lands' End
LE
$404M
| $15.7M | ﹤0.01% |
580,195
-394,545
| -40% | -$9.88M |
|
1039
Copa Holdings
CPA
$5.76B
| $15.6M | ﹤0.01% |
373,033
-425,885
| -53% | -$26.9M |
|
|
ALE
1040
DELISTED
Allete
ALE
| $15.6M | ﹤0.01% |
309,117
-12,159
| -4% | -$590K |
|
1041
Constellium
CSTM
$4.03B
| $15.5M | ﹤0.01% |
2,552,827
-2,271,038
| -47% | -$18.9M |
|
1042
Banco Santander Chile
BSAC
$16.6B
| $15.5M | ﹤0.01% |
848,205
-12,684
| -1% | -$248K |
|
|
PSIX
1043
Power Solutions International
PSIX
$920M
| $15.4M | ﹤0.01% |
678,680
+176,160
| +35% | +$6.43M |
|
1044
Neurocrine Biosciences
NBIX
$16.6B
| $15.4M | ﹤0.01% |
386,804
-185,694
| -32% | -$8.98M |
|
1045
Mid-America Apartment Communities
MAA
$15.6B
| $15.3M | ﹤0.01% |
187,290
-2,975
| -2% | -$235K |
|
|
ELLI
1046
DELISTED
Ellie Mae Inc
ELLI
| $15.3M | ﹤0.01% |
230,043
-56,745
| -20% | -$4.19M |
|
1047
SK Telecom
SKM
$13.2B
| $15.2M | ﹤0.01% |
376,917
+8,620
| +2% | +$336K |
|
1048
Labcorp
LH
$25.9B
| $15.1M | ﹤0.01% |
161,635
-63
| -0% | -$6.52K |
|
|
SUM
1049
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $15M | ﹤0.01% |
845,104
+36,767
| +5% | +$847K |
|
|
NEWP
1050
DELISTED
NEWPORT CORP
NEWP
| $14.8M | ﹤0.01% |
1,074,154
+314,739
| +41% | +$4.95M |
|
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.