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 | |
|---|---|---|---|---|---|---|
|
AHRT
1076
AH Realty Trust
AHRT
$517M
| $13.6M | ﹤0.01% |
1,392,853
-116,311
| -8% | -$1.17M |
|
1077
Oil States International
OIS
$491M
| $13.6M | ﹤0.01% |
520,512
+88,098
| +20% | +$2.61M |
|
|
BBBY
1078
DELISTED
Bed Bath & Beyond Inc
BBBY
| $13.5M | ﹤0.01% |
237,205
+4,608
| +2% | +$294K |
|
1079
MGM Resorts International
MGM
$11.2B
| $13.5M | ﹤0.01% |
732,035
-41,147
| -5% | -$822K |
|
1080
Lantheus
LNTH
$6.59B
| $13.5M | ﹤0.01% |
3,131,982
-71,175
| -2% | -$480K |
|
|
CYNO
1081
DELISTED
Cynosure, Inc. Class A
CYNO
| $13.4M | ﹤0.01% |
446,497
+11,437
| +3% | +$411K |
|
1082
Johnson Outdoors
JOUT
$505M
| $13.3M | ﹤0.01% |
631,836
-42,370
| -6% | -$973K |
|
|
CHL
1083
DELISTED
China Mobile Limited
CHL
| $13.3M | ﹤0.01% |
+224,009
| New | +$13.8M |
|
|
SRCI
1084
DELISTED
SRC Energy Inc
SRCI
| $13.3M | ﹤0.01% |
1,359,532
+309,733
| +30% | +$3.16M |
|
1085
The Bancorp
TBBK
$2.9B
| $13.2M | ﹤0.01% |
1,734,904
-208,958
| -11% | -$1.74M |
|
|
RBY
1086
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $13.2M | ﹤0.01% |
18,449,321
-379,734
| -2% | -$314K |
|
|
GBNK
1087
DELISTED
Guaranty Bancorp
GBNK
| $13.2M | ﹤0.01% |
801,648
+85,903
| +12% | +$1.39M |
|
|
GOLD
1088
DELISTED
Randgold Resources Ltd
GOLD
| $13.2M | ﹤0.01% |
224,628
-1,071
| -0.5% | -$64.5K |
|
|
SEMG
1089
DELISTED
SEMGROUP CORPORATION
SEMG
| $13.1M | ﹤0.01% |
303,977
-32,633
| -10% | -$1.98M |
|
1090
Philips
PHG
$26.1B
| $12.9M | ﹤0.01% |
767,397
-6,325
| -0.8% | -$118K |
|
1091
Ocular Therapeutix
OCUL
$2.02B
| $12.9M | ﹤0.01% |
916,362
+25,077
| +3% | +$504K |
|
|
CTCT
1092
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $12.9M | ﹤0.01% |
531,209
-410,725
| -44% | -$10.7M |
|
|
ATTO
1093
DELISTED
Atento S.A.
ATTO
| $12.8M | ﹤0.01% |
241,487
+47,534
| +25% | +$2.9M |
|
1094
MidCap Financial Investment
MFIC
$804M
| $12.8M | ﹤0.01% |
778,461
+21,871
| +3% | +$433K |
|
|
WFBI
1095
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $12.8M | ﹤0.01% |
716,139
-2,531
| -0.4% | -$42.5K |
|
|
SRDX
1096
DELISTED
Surmodics
SRDX
| $12.8M | ﹤0.01% |
584,300
-117,645
| -17% | -$2.76M |
|
|
USCR
1097
DELISTED
U S Concrete, Inc.
USCR
| $12.6M | ﹤0.01% |
264,475
-2,070
| -0.8% | -$97.8K |
|
1098
Cracker Barrel
CBRL
$1.29B
| $12.6M | ﹤0.01% |
85,711
-17,380
| -17% | -$2.6M |
|
|
SIVB
1099
DELISTED
SVB Financial Group
SIVB
| $12.6M | ﹤0.01% |
108,976
+102,043
| +1,472% | +$13.7M |
|
|
ENT
1100
DELISTED
Global Eagle Entertainment Inc.
ENT
| $12.5M | ﹤0.01% |
43,723
| – | – |
|
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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.