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 | |
|---|---|---|---|---|---|---|
|
FMI
1051
DELISTED
Foundation Medicine, Inc.
FMI
| $14.8M | ﹤0.01% |
799,801
+649,110
| +431% | +$16.2M |
|
1052
Murphy Oil
MUR
$4.84B
| $14.7M | ﹤0.01% |
606,921
+17,592
| +3% | +$562K |
|
|
CBIO
1053
Crescent Biopharma
CBIO
$616M
| $14.7M | ﹤0.01% |
26,227
+27
| +0.1% | +$19.5K |
|
1054
Hershey
HSY
$36.7B
| $14.6M | ﹤0.01% |
158,810
-4,200
| -3% | -$383K |
|
|
BLMT
1055
DELISTED
BSB Bancorp, Inc.
BLMT
| $14.6M | ﹤0.01% |
688,400
-24,128
| -3% | -$512K |
|
|
FBNK
1056
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $14.5M | ﹤0.01% |
901,237
+97,460
| +12% | +$1.58M |
|
1057
Rigel Pharmaceuticals
RIGL
$749M
| $14.5M | ﹤0.01% |
586,769
+87,113
| +17% | +$2.6M |
|
1058
Viper Energy
VNOM
$14.9B
| $14.5M | ﹤0.01% |
1,013,965
+397,177
| +64% | +$6.25M |
|
|
ENZ
1059
DELISTED
Enzo Biochem, Inc.
ENZ
| $14.5M | ﹤0.01% |
4,559,840
+674,325
| +17% | +$2.05M |
|
1060
Kaiser Aluminum
KALU
$3.02B
| $14.4M | ﹤0.01% |
179,732
+35,455
| +25% | +$2.95M |
|
1061
Vera Bradley
VRA
$97M
| $14.3M | ﹤0.01% |
1,133,322
-90,032
| -7% | -$1.04M |
|
|
TXNM
1062
TXNM Energy Inc
TXNM
$5.94B
| $14.2M | ﹤0.01% |
507,195
+38,705
| +8% | +$1.01M |
|
|
DISH
1063
DELISTED
DISH Network Corp.
DISH
| $14.2M | ﹤0.01% |
243,720
-171,483
| -41% | -$10.9M |
|
1064
First Industrial Realty Trust
FR
$8.42B
| $14.1M | ﹤0.01% |
674,344
-294,490
| -30% | -$5.92M |
|
1065
Monolithic Power Systems
MPWR
$68.4B
| $14.1M | ﹤0.01% |
274,427
-211,726
| -44% | -$10.5M |
|
1066
Zebra Technologies
ZBRA
$17.8B
| $14M | ﹤0.01% |
183,210
-10,390
| -5% | -$980K |
|
1067
VanEck Agribusiness ETF
MOO
$972M
| $14M | ﹤0.01% |
+305,923
| New | +$15.8M |
|
|
STL
1068
DELISTED
Sterling Bancorp
STL
| $14M | ﹤0.01% |
+942,251
| New | +$13.7M |
|
1069
Aaon
AAON
$7.77B
| $14M | ﹤0.01% |
1,081,463
+7,391
| +0.7% | +$106K |
|
|
FOLD
1070
DELISTED
Amicus Therapeutics
FOLD
| $14M | ﹤0.01% |
998,611
+10,411
| +1% | +$163K |
|
|
FRBK
1071
DELISTED
Republic First Bancorp Inc
FRBK
| $13.9M | ﹤0.01% |
3,743,504
+405,188
| +12% | +$1.46M |
|
1072
Alamos Gold
AGI
$13.7B
| $13.8M | ﹤0.01% |
3,753,161
+2,412,716
| +180% | +$9.66M |
|
1073
Spok Holdings
SPOK
$238M
| $13.8M | ﹤0.01% |
838,240
+163,940
| +24% | +$2.71M |
|
1074
Herbalife
HLF
$1.26B
| $13.8M | ﹤0.01% |
505,968
-289,940
| -36% | -$7.94M |
|
|
LKFT
1075
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $13.7M | ﹤0.01% |
+337,083
| New | +$19.4M |
|
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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.