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 | |
|---|---|---|---|---|---|---|
1126
Idacorp
IDA
$8.27B
| $11.4M | ﹤0.01% |
167,661
-1,185
| -0.7% | -$79.8K |
|
|
KONA
1127
DELISTED
Kona Grill, Inc.
KONA
| $11.3M | ﹤0.01% |
715,167
-5,943
| -0.8% | -$88.6K |
|
|
YCB
1128
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $11.3M | ﹤0.01% |
359,343
-1,752
| -0.5% | -$52.9K |
|
1129
Thor Industries
THO
$3.9B
| $11.3M | ﹤0.01% |
200,678
-356,558
| -64% | -$19.8M |
|
|
SRDX
1130
DELISTED
Surmodics
SRDX
| $11.3M | ﹤0.01% |
555,015
-29,285
| -5% | -$622K |
|
1131
Vanguard S&P 500 ETF
VOO
$979B
| $11.2M | ﹤0.01% |
60,112
+48,178
| +404% | +$9.07M |
|
|
CVLY
1132
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $11.2M | ﹤0.01% |
671,021
+182,323
| +37% | +$3.05M |
|
|
HEES
1133
DELISTED
H&E Equipment Services
HEES
| $11.2M | ﹤0.01% |
642,175
+27,242
| +4% | +$500K |
|
1134
Telefônica Brasil
VIV
$20.6B
| $11.2M | ﹤0.01% |
1,239,289
-105,758
| -8% | -$1.05M |
|
|
SRCI
1135
DELISTED
SRC Energy Inc
SRCI
| $11.1M | ﹤0.01% |
1,307,623
-51,909
| -4% | -$561K |
|
|
OLBK
1136
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.1M | ﹤0.01% |
629,540
+17,625
| +3% | +$310K |
|
1137
The Bancorp
TBBK
$2.79B
| $11.1M | ﹤0.01% |
1,734,904
| – | – |
|
1138
Moelis & Co
MC
$4.97B
| $11M | ﹤0.01% |
376,544
-225,672
| -37% | -$6.46M |
|
1139
Southern First Bancshares
SFST
$591M
| $11M | ﹤0.01% |
485,367
+35,172
| +8% | +$758K |
|
1140
iShares MSCI ACWI ETF
ACWI
$32.9B
| $10.9M | ﹤0.01% |
196,104
+81,132
| +71% | +$4.64M |
|
|
TMHC
1141
DELISTED
Taylor Morrison
TMHC
| $10.8M | ﹤0.01% |
672,820
+6,762
| +1% | +$119K |
|
|
ANDV
1142
DELISTED
Andeavor
ANDV
| $10.6M | ﹤0.01% |
100,565
+20,044
| +25% | +$2.16M |
|
|
CNBKA
1143
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $10.5M | ﹤0.01% |
242,485
-3,845
| -2% | -$168K |
|
|
EQY
1144
DELISTED
Equity One
EQY
| $10.5M | ﹤0.01% |
387,275
+200,665
| +108% | +$5.3M |
|
1145
Newmont
NEM
$98.7B
| $10.5M | ﹤0.01% |
583,128
+36,292
| +7% | +$667K |
|
|
HTS
1146
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $10.5M | ﹤0.01% |
796,939
+419,267
| +111% | +$6.04M |
|
1147
First Mid Bancshares
FMBH
$1.39B
| $10.5M | ﹤0.01% |
402,381
| – | – |
|
1148
Old Second Bancorp
OSBC
$1.29B
| $10.4M | ﹤0.01% |
1,329,246
| – | – |
|
|
EVBN
1149
DELISTED
Evans Bancorp Inc
EVBN
| $10.4M | ﹤0.01% |
408,562
+46,451
| +13% | +$1.15M |
|
1150
Bankwell Financial Group
BWFG
$543M
| $10.4M | ﹤0.01% |
523,198
+13,231
| +3% | +$254K |
|
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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.