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 | |
|---|---|---|---|---|---|---|
|
ULTI
1276
DELISTED
Ultimate Software Group Inc
ULTI
| $6.65M | ﹤0.01% |
+37,164
| New | +$6.64M |
|
1277
Preferred Bank
PFBC
$1.25B
| $6.63M | ﹤0.01% |
209,891
-350,785
| -63% | -$10.8M |
|
1278
Boot Barn
BOOT
$4.91B
| $6.6M | ﹤0.01% |
+358,185
| New | +$9.34M |
|
|
XBKS
1279
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $6.58M | ﹤0.01% |
1,029,782
+162,663
| +19% | +$999K |
|
|
LOGM
1280
DELISTED
LogMein, Inc.
LOGM
| $6.55M | ﹤0.01% |
96,072
+6,660
| +7% | +$442K |
|
1281
Twin Disc
TWIN
$340M
| $6.47M | ﹤0.01% |
521,701
-14,754
| -3% | -$219K |
|
1282
Papa John's
PZZA
$793M
| $6.46M | ﹤0.01% |
94,412
+30,457
| +48% | +$2.19M |
|
|
VMEM
1283
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $6.41M | ﹤0.01% |
1,161,665
+62,616
| +6% | +$498K |
|
|
HZN
1284
DELISTED
Horizon Global Corporation
HZN
| $6.4M | ﹤0.01% |
+725,892
| New | +$8.11M |
|
1285
Ultralife
ULBI
$105M
| $6.37M | ﹤0.01% |
1,081,639
-506,002
| -32% | -$2.26M |
|
1286
Kearny Financial
KRNY
$602M
| $6.33M | ﹤0.01% |
552,237
-594,048
| -52% | -$6.79M |
|
1287
Monarch Casino & Resort
MCRI
$2.22B
| $6.31M | ﹤0.01% |
351,101
+53,915
| +18% | +$1.01M |
|
1288
Information Services Group
III
$243M
| $6.3M | ﹤0.01% |
1,610,910
+203,500
| +14% | +$866K |
|
1289
SiriusPoint
SPNT
$2.7B
| $6.3M | ﹤0.01% |
468,284
-8,900
| -2% | -$127K |
|
|
WUBA
1290
DELISTED
58.com Inc
WUBA
| $6.29M | ﹤0.01% |
+133,641
| New | +$6.93M |
|
|
CHCT
1291
Community Healthcare Trust
CHCT
$450M
| $6.29M | ﹤0.01% |
395,346
-11,376
| -3% | -$206K |
|
1292
Investar Holding Corp
ISTR
$413M
| $6.23M | ﹤0.01% |
402,110
-8,005
| -2% | -$125K |
|
1293
iShares MSCI ACWI ETF
ACWI
$33.5B
| $6.2M | ﹤0.01% |
114,972
-96,092
| -46% | -$5.53M |
|
|
HFBC
1294
DELISTED
HopFed Bancorp Inc
HFBC
| $6.12M | ﹤0.01% |
511,810
-80,260
| -14% | -$935K |
|
1295
ACNB Corp
ACNB
$654M
| $6.11M | ﹤0.01% |
290,600
| – | – |
|
|
ARIS
1296
DELISTED
ARI Network Services, Inc.
ARIS
| $6.07M | ﹤0.01% |
1,604,600
-122,100
| -7% | -$423K |
|
1297
Dycom Industries
DY
$12.2B
| $6.04M | ﹤0.01% |
83,510
+2,097
| +3% | +$145K |
|
|
BECN
1298
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.03M | ﹤0.01% |
185,680
-1,580
| -0.8% | -$53.9K |
|
1299
AngloGold Ashanti
AU
$49B
| $6.01M | ﹤0.01% |
734,236
-110,920
| -13% | -$821K |
|
|
BOCH
1300
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $5.99M | ﹤0.01% |
1,036,283
-19,316
| -2% | -$111K |
|
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.