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 | |
|---|---|---|---|---|---|---|
|
PFPT
1251
DELISTED
Proofpoint, Inc.
PFPT
| $7.46M | ﹤0.01% |
114,696
+49,234
| +75% | +$3.3M |
|
|
RMP
1252
DELISTED
Rice Midstream Partners LP
RMP
| $7.44M | ﹤0.01% |
551,194
-145,930
| -21% | -$2.02M |
|
|
GAP
1253
The Gap Inc
GAP
$7.23B
| $7.43M | ﹤0.01% |
300,714
+153,066
| +104% | +$4.08M |
|
1254
Annaly Capital Management
NLY
$17.1B
| $7.4M | ﹤0.01% |
197,275
-9,588
| -5% | -$374K |
|
|
CCRN
1255
DELISTED
Cross Country Healthcare
CCRN
| $7.34M | ﹤0.01% |
448,174
-354,488
| -44% | -$5.64M |
|
1256
Dycom Industries
DY
$12B
| $7.34M | ﹤0.01% |
104,878
+21,368
| +26% | +$1.7M |
|
1257
ING
ING
$99.8B
| $7.28M | ﹤0.01% |
540,850
| – | – |
|
1258
Entergy
ETR
$50.2B
| $7.27M | ﹤0.01% |
212,754
+61,062
| +40% | +$2.05M |
|
1259
Crown Crafts
CRWS
$31.7M
| $7.23M | ﹤0.01% |
851,968
| – | – |
|
1260
Invesco Mortgage Capital
IVR
$759M
| $7.23M | ﹤0.01% |
58,374
+24,030
| +70% | +$3.06M |
|
|
GSB
1261
DELISTED
GlobalSCAPE, Inc.
GSB
| $7.2M | ﹤0.01% |
1,816,900
+16,400
| +0.9% | +$61.1K |
|
1262
Lakeland Industries
LAKE
$113M
| $7.15M | ﹤0.01% |
598,676
+46,476
| +8% | +$616K |
|
1263
Investar Holding Corp
ISTR
$415M
| $7.08M | ﹤0.01% |
402,110
| – | – |
|
|
ULTI
1264
DELISTED
Ultimate Software Group Inc
ULTI
| $7.03M | ﹤0.01% |
35,958
-1,206
| -3% | -$236K |
|
|
EDN
1265
Edenor
EDN
$1.17B
| $7.02M | ﹤0.01% |
400,295
+110,847
| +38% | +$1.81M |
|
1266
FTAI Aviation
FTAI
$21.1B
| $7.01M | ﹤0.01% |
729,460
+218,311
| +43% | +$2.27M |
|
1267
Chemours
CC
$2.5B
| $7M | ﹤0.01% |
1,306,365
-1,270,746
| -49% | -$8.12M |
|
1268
Unity Bancorp
UNTY
$591M
| $7M | ﹤0.01% |
615,910
+33,770
| +6% | +$321K |
|
|
ADAP
1269
DELISTED
Adaptimmune Therapeutics
ADAP
| $7M | ﹤0.01% |
+580,173
| New | +$5.68M |
|
1270
Telkom Indonesia
TLK
$14.5B
| $6.96M | ﹤0.01% |
+313,368
| New | +$6.45M |
|
|
BOCH
1271
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $6.92M | ﹤0.01% |
1,036,283
| – | – |
|
1272
Northeast Bank
NBN
$1.06B
| $6.9M | ﹤0.01% |
657,078
| – | – |
|
|
ARIS
1273
DELISTED
ARI Network Services, Inc.
ARIS
| $6.89M | ﹤0.01% |
1,531,300
-73,300
| -5% | -$291K |
|
|
RHT
1274
DELISTED
Red Hat Inc
RHT
| $6.86M | ﹤0.01% |
82,821
-71,549
| -46% | -$5.68M |
|
|
NUTR
1275
DELISTED
Nutraceutical International Co
NUTR
| $6.8M | ﹤0.01% |
263,551
-19,000
| -7% | -$467K |
|
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.