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 | |
|---|---|---|---|---|---|---|
|
SIFI
1151
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $10.4M | ﹤0.01% |
760,272
| – | – |
|
|
ESXB
1152
DELISTED
Community Bankers Trust Corporation
ESXB
| $10.3M | ﹤0.01% |
1,918,812
-44,036
| -2% | -$232K |
|
1153
Carnival Corporation Ltd
CCL
$38.1B
| $10.2M | ﹤0.01% |
+188,040
| New | +$9.73M |
|
1154
Southwest Gas
SWX
$6.47B
| $10.2M | ﹤0.01% |
185,596
-454,132
| -71% | -$25.9M |
|
1155
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $10.2M | ﹤0.01% |
190,188
+182,497
| +2,373% | +$10.2M |
|
|
CPGX
1156
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $10.2M | ﹤0.01% |
507,525
-611,399
| -55% | -$12.1M |
|
1157
Lantheus
LNTH
$6.49B
| $10.1M | ﹤0.01% |
2,996,312
-135,670
| -4% | -$488K |
|
1158
Domino's
DPZ
$11.5B
| $10.1M | ﹤0.01% |
90,782
+26,131
| +40% | +$2.8M |
|
|
FOLD
1159
DELISTED
Amicus Therapeutics
FOLD
| $10.1M | ﹤0.01% |
1,039,603
+40,992
| +4% | +$369K |
|
1160
iShares Biotechnology ETF
IBB
$9.34B
| $10.1M | ﹤0.01% |
+89,400
| New | +$9.7M |
|
|
SASR
1161
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.1M | ﹤0.01% |
373,301
+6,703
| +2% | +$185K |
|
1162
Commercial Metals
CMC
$7.6B
| $10M | ﹤0.01% |
733,373
+28,358
| +4% | +$421K |
|
1163
Sabre
SABR
$731M
| $9.98M | ﹤0.01% |
356,686
+178,336
| +100% | +$5.16M |
|
|
UFS
1164
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.97M | ﹤0.01% |
269,841
+42,624
| +19% | +$1.69M |
|
1165
Monarch Casino & Resort
MCRI
$2.2B
| $9.95M | ﹤0.01% |
437,727
+86,626
| +25% | +$1.84M |
|
1166
Healthcare Realty
HR
$7.28B
| $9.89M | ﹤0.01% |
366,751
+1,150
| +0.3% | +$29.7K |
|
1167
DHT Holdings
DHT
$2.99B
| $9.74M | ﹤0.01% |
1,203,996
-67,185
| -5% | -$526K |
|
1168
Paylocity
PCTY
$7.38B
| $9.68M | ﹤0.01% |
238,709
-62,961
| -21% | -$2.42M |
|
1169
Novartis
NVS
$297B
| $9.65M | ﹤0.01% |
125,193
+26,115
| +26% | +$2.07M |
|
1170
A.O. Smith
AOS
$8.17B
| $9.65M | ﹤0.01% |
251,884
+190,446
| +310% | +$7.19M |
|
1171
Compañía de Cervecerías Unidas
CCU
$2.12B
| $9.65M | ﹤0.01% |
+445,403
| New | +$10.3M |
|
1172
UFP Technologies
UFPT
$1.97B
| $9.62M | ﹤0.01% |
403,954
+2,636
| +0.7% | +$62.9K |
|
1173
OFG Bancorp
OFG
$2.23B
| $9.51M | ﹤0.01% |
1,299,006
+880,510
| +210% | +$7.56M |
|
1174
QCR Holdings
QCRH
$1.69B
| $9.48M | ﹤0.01% |
390,414
+7,495
| +2% | +$174K |
|
|
SAVE
1175
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.44M | ﹤0.01% |
+236,933
| New | +$9.63M |
|
Similar funds
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.