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 | |
|---|---|---|---|---|---|---|
|
PGRE
1101
DELISTED
Paramount Group
PGRE
| $12.5M | ﹤0.01% |
746,518
-726,070
| -49% | -$12.5M |
|
|
HTBK
1102
DELISTED
Heritage Commerce
HTBK
| $12.5M | ﹤0.01% |
1,105,071
-77,361
| -7% | -$831K |
|
1103
Flexsteel Industries
FLXS
$311M
| $12.5M | ﹤0.01% |
400,413
-26,510
| -6% | -$963K |
|
1104
Morgan Stanley
MS
$340B
| $12.5M | ﹤0.01% |
395,577
+343,417
| +658% | +$12.5M |
|
1105
First Northwest Bancorp
FNWB
$104M
| $12.5M | ﹤0.01% |
1,006,211
-27,601
| -3% | -$339K |
|
|
TMHC
1106
DELISTED
Taylor Morrison
TMHC
| $12.4M | ﹤0.01% |
666,058
-1,640
| -0.2% | -$32.4K |
|
|
SJI
1107
DELISTED
South Jersey Industries, Inc.
SJI
| $12.4M | ﹤0.01% |
491,640
+115,800
| +31% | +$2.83M |
|
1108
iShares MSCI Japan ETF
EWJ
$23B
| $12.3M | ﹤0.01% |
269,283
-56,667
| -17% | -$2.8M |
|
1109
Telefônica Brasil
VIV
$19.2B
| $12.3M | ﹤0.01% |
1,345,047
-112,406
| -8% | -$1.32M |
|
|
CNR
1110
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $12.3M | ﹤0.01% |
1,161,748
-53,680
| -4% | -$657K |
|
|
PRTY
1111
DELISTED
Party City Holdco Inc.
PRTY
| $12.2M | ﹤0.01% |
766,711
+107,485
| +16% | +$2.02M |
|
|
CCF
1112
DELISTED
Chase Corporation
CCF
| $12.2M | ﹤0.01% |
309,617
-100
| -0% | -$3.91K |
|
1113
Century Casinos
CNTY
$34M
| $12.2M | ﹤0.01% |
1,978,492
-108,534
| -5% | -$674K |
|
1114
Dine Brands
DIN
$452M
| $12.2M | ﹤0.01% |
132,572
-5,015
| -4% | -$490K |
|
|
SNAK
1115
DELISTED
Inventure Foods, Inc.
SNAK
| $12.1M | ﹤0.01% |
+1,366,602
| New | +$12.7M |
|
|
ISEE
1116
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12M | ﹤0.01% |
297,119
+217,324
| +272% | +$11.5M |
|
|
BLD
1117
DELISTED
TopBuild
BLD
| $12M | ﹤0.01% |
+387,805
| New | +$12M |
|
1118
Fidelity National Financial
FNF
$13.5B
| $11.9M | ﹤0.01% |
483,872
+344,971
| +248% | +$9.04M |
|
1119
First Business Financial Services
FBIZ
$595M
| $11.9M | ﹤0.01% |
506,426
+194,224
| +62% | +$4.39M |
|
|
ONCE
1120
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $11.9M | ﹤0.01% |
285,280
-219,670
| -44% | -$11.5M |
|
1121
UDR
UDR
$12.3B
| $11.9M | ﹤0.01% |
344,065
+10,755
| +3% | +$359K |
|
|
TRCO
1122
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.7M | ﹤0.01% |
327,937
-141,611
| -30% | -$6.3M |
|
1123
Wintrust Financial
WTFC
$10.7B
| $11.6M | ﹤0.01% |
217,559
-48,493
| -18% | -$2.56M |
|
1124
CNA Financial
CNA
$14.1B
| $11.6M | ﹤0.01% |
+332,520
| New | +$12.5M |
|
1125
Warner Bros
WBD
$67.1B
| $11.6M | ﹤0.01% |
445,814
-10,284
| -2% | -$304K |
|
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.