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 | |
|---|---|---|---|---|---|---|
|
NEWP
1026
DELISTED
NEWPORT CORP
NEWP
| $16.1M | ﹤0.01% |
1,012,475
-61,679
| -6% | -$968K |
|
|
AHRT
1027
AH Realty Trust
AHRT
$529M
| $16.1M | ﹤0.01% |
1,532,486
+139,633
| +10% | +$1.49M |
|
1028
Sunstone Hotel Investors
SHO
$2.19B
| $16.1M | ﹤0.01% |
1,285,783
+49,383
| +4% | +$698K |
|
1029
Constellium
CSTM
$3.76B
| $15.8M | ﹤0.01% |
2,052,502
-500,325
| -20% | -$3.49M |
|
1030
LivaNova
LIVN
$4.4B
| $15.8M | ﹤0.01% |
+265,547
| New | +$16.1M |
|
|
SGI
1031
Somnigroup International
SGI
$13.7B
| $15.7M | ﹤0.01% |
894,116
-2,059,580
| -70% | -$39.2M |
|
|
SPN
1032
DELISTED
Superior Energy Services, Inc.
SPN
| $15.7M | ﹤0.01% |
116,822
-39,834
| -25% | -$5.92M |
|
1033
Banco Macro
BMA
$5.88B
| $15.6M | ﹤0.01% |
269,104
+191,203
| +245% | +$10.4M |
|
1034
CytomX Therapeutics
CTMX
$675M
| $15.6M | ﹤0.01% |
+749,055
| New | +$11.9M |
|
1035
Zebra Technologies
ZBRA
$14B
| $15.5M | ﹤0.01% |
222,910
+39,700
| +22% | +$2.98M |
|
|
USCR
1036
DELISTED
U S Concrete, Inc.
USCR
| $15.5M | ﹤0.01% |
294,053
+29,578
| +11% | +$1.65M |
|
|
WDR
1037
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $15.4M | ﹤0.01% |
537,196
-451,659
| -46% | -$15.5M |
|
1038
Acuity Brands
AYI
$9.83B
| $15.3M | ﹤0.01% |
65,510
-414,665
| -86% | -$90M |
|
1039
Hercules Capital
HTGC
$3.07B
| $15.3M | ﹤0.01% |
1,253,883
+1,193,140
| +1,964% | +$13.4M |
|
1040
PTC
PTC
$15.8B
| $15.2M | ﹤0.01% |
438,056
+176,418
| +67% | +$6.18M |
|
|
LVLT
1041
DELISTED
Level 3 Communications Inc
LVLT
| $15.1M | ﹤0.01% |
278,111
-300,773
| -52% | -$15.1M |
|
1042
Papa John's
PZZA
$984M
| $15.1M | ﹤0.01% |
270,108
+175,696
| +186% | +$10.9M |
|
|
LNKD
1043
DELISTED
LinkedIn Corporation
LNKD
| $15M | ﹤0.01% |
+66,714
| New | +$15.1M |
|
|
CBIO
1044
Crescent Biopharma
CBIO
$537M
| $15M | ﹤0.01% |
26,254
+27
| +0.1% | +$17.9K |
|
1045
Century Casinos
CNTY
$34M
| $15M | ﹤0.01% |
1,926,787
-51,705
| -3% | -$350K |
|
1046
Visteon
VC
$2.79B
| $14.9M | ﹤0.01% |
+130,377
| New | +$14.8M |
|
|
GBNK
1047
DELISTED
Guaranty Bancorp
GBNK
| $14.9M | ﹤0.01% |
899,438
+97,790
| +12% | +$1.64M |
|
1048
CPI Card Group
PMTS
$242M
| $14.9M | ﹤0.01% |
+278,629
| New | +$15M |
|
1049
Warner Bros
WBD
$65.9B
| $14.8M | ﹤0.01% |
554,721
+108,907
| +24% | +$3.15M |
|
1050
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $14.8M | ﹤0.01% |
451,652
-93,246
| -17% | -$3.21M |
|
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.