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 | |
|---|---|---|---|---|---|---|
|
LM
1226
DELISTED
Legg Mason, Inc.
LM
| $8.2M | ﹤0.01% |
196,942
-3,135,797
| -94% | -$145M |
|
|
PFC
1227
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.19M | ﹤0.01% |
447,800
-942,896
| -68% | -$17.4M |
|
|
QIWI
1228
DELISTED
QIWI PLC
QIWI
| $8.17M | ﹤0.01% |
506,673
+77,666
| +18% | +$1.9M |
|
1229
Annaly Capital Management
NLY
$17.5B
| $8.17M | ﹤0.01% |
206,863
+168,344
| +437% | +$6.73M |
|
1230
Novartis
NVS
$297B
| $8.16M | ﹤0.01% |
99,078
+334
| +0.3% | +$29.7K |
|
|
UFS
1231
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.12M | ﹤0.01% |
227,217
-246
| -0.1% | -$9.71K |
|
|
EMC
1232
DELISTED
EMC CORPORATION
EMC
| $8.06M | ﹤0.01% |
333,742
+316,182
| +1,801% | +$7.99M |
|
|
AIV
1233
Aimco
AIV
$384M
| $8.03M | ﹤0.01% |
1,628,474
| – | – |
|
|
CHEV
1234
DELISTED
CHEVIOT FINL CORP
CHEV
| $7.93M | ﹤0.01% |
574,069
-746
| -0.1% | -$10.8K |
|
|
CVLY
1235
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $7.85M | ﹤0.01% |
488,698
-55,175
| -10% | -$886K |
|
1236
CONMED
CNMD
$1.46B
| $7.84M | ﹤0.01% |
164,320
-23,876
| -13% | -$1.31M |
|
|
CSLT
1237
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $7.83M | ﹤0.01% |
+1,865,220
| New | +$11.8M |
|
|
ENDP
1238
DELISTED
Endo International plc
ENDP
| $7.83M | ﹤0.01% |
113,032
-124,967
| -53% | -$10M |
|
|
ANDV
1239
DELISTED
Andeavor
ANDV
| $7.83M | ﹤0.01% |
80,521
-41,379
| -34% | -$4.02M |
|
1240
Fate Therapeutics
FATE
$296M
| $7.8M | ﹤0.01% |
1,462,522
-37,126
| -2% | -$254K |
|
|
HFFC
1241
DELISTED
H F FINL CORP
HFFC
| $7.77M | ﹤0.01% |
478,614
-38,602
| -7% | -$608K |
|
1242
Q2 Holdings
QTWO
$3.96B
| $7.74M | ﹤0.01% |
312,905
-160,163
| -34% | -$4.43M |
|
1243
NewtekOne
NEWT
$389M
| $7.68M | ﹤0.01% |
467,580
-1,900
| -0.4% | -$33.5K |
|
|
REV
1244
DELISTED
Revlon, Inc.
REV
| $7.68M | ﹤0.01% |
260,750
+76,120
| +41% | +$2.6M |
|
1245
Lakeland Industries
LAKE
$119M
| $7.67M | ﹤0.01% |
552,200
-81,100
| -13% | -$869K |
|
1246
ING
ING
$102B
| $7.64M | ﹤0.01% |
540,850
+71,831
| +15% | +$1.13M |
|
1247
Avery Dennison
AVY
$13.5B
| $7.52M | ﹤0.01% |
132,888
+75,688
| +132% | +$4.57M |
|
|
WSTC
1248
DELISTED
West Corporation
WSTC
| $7.51M | ﹤0.01% |
335,169
+115,060
| +52% | +$3.03M |
|
|
AKRX
1249
DELISTED
Akorn Inc
AKRX
| $7.47M | ﹤0.01% |
262,180
-128,850
| -33% | -$5.33M |
|
|
NGHC
1250
DELISTED
National General Holdings Corp
NGHC
| $7.41M | ﹤0.01% |
384,130
-3,270
| -0.8% | -$67.2K |
|
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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.