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 | |
|---|---|---|---|---|---|---|
|
EARN
1276
Ellington Residential Mortgage REIT
EARN
$162M
| $6.8M | ﹤0.01% |
550,371
+167,812
| +44% | +$2.14M |
|
1277
GoDaddy
GDDY
$11B
| $6.79M | ﹤0.01% |
211,781
-71,370
| -25% | -$2.17M |
|
|
AMWD
1278
DELISTED
American Woodmark
AMWD
| $6.67M | ﹤0.01% |
83,414
-80,386
| -49% | -$6.06M |
|
1279
Melco Resorts & Entertainment
MLCO
$2.22B
| $6.63M | ﹤0.01% |
394,400
-4,200
| -1% | -$71.6K |
|
|
MNRK
1280
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $6.61M | ﹤0.01% |
367,506
+35,882
| +11% | +$472K |
|
|
NXGN
1281
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.61M | ﹤0.01% |
409,811
+63,542
| +18% | +$928K |
|
|
PLPM
1282
DELISTED
Planet Payment, Inc
PLPM
| $6.55M | ﹤0.01% |
2,148,668
+74,431
| +4% | +$209K |
|
|
DRE
1283
DELISTED
Duke Realty Corp.
DRE
| $6.55M | ﹤0.01% |
311,404
+71,234
| +30% | +$1.46M |
|
1284
Williams-Sonoma
WSM
$26.9B
| $6.54M | ﹤0.01% |
+223,790
| New | +$7.66M |
|
1285
Silicom
SILC
$229M
| $6.53M | ﹤0.01% |
215,458
+26,400
| +14% | +$778K |
|
|
FXCB
1286
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $6.47M | ﹤0.01% |
319,116
| – | – |
|
|
CWEI
1287
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $6.47M | ﹤0.01% |
218,904
-70,280
| -24% | -$3.69M |
|
1288
PUT
iShares MSCI EAFE ETF
EFA
$78B
| $6.47M | ﹤0.01% |
1,284,974
+258,844
| +25% | +$15.6M |
|
1289
FS Bancorp
FSBW
$319M
| $6.41M | ﹤0.01% |
497,194
| – | – |
|
|
TRCO
1290
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $6.39M | ﹤0.01% |
188,997
-138,940
| -42% | -$5.19M |
|
|
CEO
1291
DELISTED
CNOOC Limited
CEO
| $6.39M | ﹤0.01% |
61,210
+35,915
| +142% | +$3.97M |
|
|
ACFC
1292
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $6.23M | ﹤0.01% |
1,062,389
| – | – |
|
|
CHCT
1293
Community Healthcare Trust
CHCT
$523M
| $6.17M | ﹤0.01% |
334,906
-60,440
| -15% | -$1.1M |
|
|
DNBF
1294
DELISTED
DNB Financial Corp
DNBF
| $6.16M | ﹤0.01% |
217,335
| – | – |
|
|
LPSB
1295
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $6.15M | ﹤0.01% |
404,780
| – | – |
|
|
STS
1296
DELISTED
Supreme Industries Inc Class A
STS
| $6.15M | ﹤0.01% |
897,907
+11,625
| +1% | +$90.2K |
|
1297
Voya Financial
VOYA
$9.01B
| $6.14M | ﹤0.01% |
166,496
+41,545
| +33% | +$1.64M |
|
1298
Molina Healthcare
MOH
$10.2B
| $6.06M | ﹤0.01% |
100,738
-43,717
| -30% | -$2.75M |
|
1299
ACNB Corp
ACNB
$656M
| $6.04M | ﹤0.01% |
278,784
-11,816
| -4% | -$255K |
|
1300
Information Services Group
III
$199M
| $6.02M | ﹤0.01% |
1,661,910
+51,000
| +3% | +$188K |
|
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.