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 | |
|---|---|---|---|---|---|---|
|
TBI
1126
Trueblue
TBI
$311M
| $11.5M | ﹤0.01% |
512,175
+22,175
| +5% | +$569K |
|
1127
Applied Industrial Technologies
AIT
$13.3B
| $11.5M | ﹤0.01% |
301,195
-430,305
| -59% | -$17M |
|
1128
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $11.4M | ﹤0.01% |
348,361
+51,701
| +17% | +$1.83M |
|
|
THOR
1129
DELISTED
THORATEC CORPORATION
THOR
| $11.4M | ﹤0.01% |
179,589
-63,076
| -26% | -$3.75M |
|
|
KONA
1130
DELISTED
Kona Grill, Inc.
KONA
| $11.4M | ﹤0.01% |
721,110
-235,275
| -25% | -$4.52M |
|
|
OB
1131
DELISTED
Onebeacon Insurance Group Ltd
OB
| $11.3M | ﹤0.01% |
802,289
-146,569
| -15% | -$2.14M |
|
|
CWEI
1132
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $11.2M | ﹤0.01% |
289,184
+86,755
| +43% | +$3.81M |
|
|
HIFR
1133
DELISTED
InfraREIT, Inc.
HIFR
| $11.2M | ﹤0.01% |
473,186
+195,963
| +71% | +$5.74M |
|
1134
Primis Financial Corp
FRST
$404M
| $11.2M | ﹤0.01% |
990,595
| – | – |
|
|
RHT
1135
DELISTED
Red Hat Inc
RHT
| $11.1M | ﹤0.01% |
154,370
+44,555
| +41% | +$3.35M |
|
|
OPB
1136
DELISTED
Opus Bank Common Stock
OPB
| $11.1M | ﹤0.01% |
289,340
-305,228
| -51% | -$11.4M |
|
1137
Atmos Energy
ATO
$28.8B
| $11M | ﹤0.01% |
188,526
+4,570
| +2% | +$251K |
|
1138
Galicia Financial Group
GGAL
$7.42B
| $10.9M | ﹤0.01% |
614,195
-226,890
| -27% | -$4.41M |
|
1139
Idacorp
IDA
$8.2B
| $10.9M | ﹤0.01% |
168,846
+1,237
| +0.7% | +$74.6K |
|
|
CCRN
1140
DELISTED
Cross Country Healthcare
CCRN
| $10.9M | ﹤0.01% |
802,662
+589,800
| +277% | +$8.01M |
|
|
AAMI
1141
Acadian Asset Management
AAMI
$3.2B
| $10.9M | ﹤0.01% |
706,802
-234,243
| -25% | -$3.95M |
|
1142
American Water Works
AWK
$26.9B
| $10.9M | ﹤0.01% |
197,581
+38,343
| +24% | +$2M |
|
1143
Pathward Financial
CASH
$1.83B
| $10.9M | ﹤0.01% |
780,330
-26,496
| -3% | -$405K |
|
|
AFH
1144
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $10.7M | ﹤0.01% |
580,946
+453,716
| +357% | +$8.11M |
|
|
NVO
1145
Novo Nordisk
NVO
$209B
| $10.7M | ﹤0.01% |
395,000
-180,800
| -31% | -$5.12M |
|
1146
Accuray
ARAY
$34M
| $10.7M | ﹤0.01% |
2,142,097
-1,003,403
| -32% | -$6.44M |
|
|
TRIV
1147
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $10.7M | ﹤0.01% |
2,131,988
+1,772
| +0.1% | +$9.52K |
|
|
AMWD
1148
DELISTED
American Woodmark
AMWD
| $10.6M | ﹤0.01% |
163,800
-365,527
| -69% | -$23.1M |
|
|
YCB
1149
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $10.5M | ﹤0.01% |
361,095
| – | – |
|
|
HEES
1150
DELISTED
H&E Equipment Services
HEES
| $10.3M | ﹤0.01% |
614,933
+90,361
| +17% | +$1.59M |
|
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.