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 | |
|---|---|---|---|---|---|---|
1301
ClearOne Inc
CLRO
$25.8M
| $5.98M | ﹤0.01% |
33,861
+6,278
| +23% | +$1.15M |
|
|
NTRI
1302
DELISTED
NutriSystem, Inc.
NTRI
| $5.98M | ﹤0.01% |
225,525
+39,088
| +21% | +$1.07M |
|
|
LPSB
1303
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $5.96M | ﹤0.01% |
404,780
-52,604
| -12% | -$734K |
|
|
DNBF
1304
DELISTED
DNB Financial Corp
DNBF
| $5.93M | ﹤0.01% |
217,335
| – | – |
|
1305
FS Bancorp
FSBW
$319M
| $5.93M | ﹤0.01% |
497,194
-53,916
| -10% | -$618K |
|
|
ACFC
1306
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $5.91M | ﹤0.01% |
1,062,389
-27,731
| -3% | -$147K |
|
|
GSB
1307
DELISTED
GlobalSCAPE, Inc.
GSB
| $5.91M | ﹤0.01% |
1,800,500
| – | – |
|
|
PLPM
1308
DELISTED
Planet Payment, Inc
PLPM
| $5.87M | ﹤0.01% |
2,074,237
-170,049
| -8% | -$464K |
|
|
CEB
1309
DELISTED
CEB Inc.
CEB
| $5.87M | ﹤0.01% |
85,857
+54,456
| +173% | +$4.21M |
|
1310
Palo Alto Networks
PANW
$295B
| $5.85M | ﹤0.01% |
204,084
-606
| -0.3% | -$17.9K |
|
1311
Farmers National Banc Corp
FMNB
$934M
| $5.85M | ﹤0.01% |
711,504
+49,356
| +7% | +$404K |
|
|
VMW
1312
DELISTED
VMware, Inc
VMW
| $5.82M | ﹤0.01% |
+73,802
| New | +$6.14M |
|
1313
Fortinet
FTNT
$118B
| $5.79M | ﹤0.01% |
681,165
-349,600
| -34% | -$3.09M |
|
1314
Emerson Electric
EMR
$88.7B
| $5.77M | ﹤0.01% |
130,609
-123,103
| -49% | -$6.05M |
|
1315
Buckle
BKE
$2.35B
| $5.76M | ﹤0.01% |
155,861
+23,869
| +18% | +$1.01M |
|
1316
H&R Block
HRB
$5.9B
| $5.76M | ﹤0.01% |
+159,016
| New | +$5.38M |
|
1317
FerroAtlántica
GSM
$811M
| $5.75M | ﹤0.01% |
473,750
-3,950
| -0.8% | -$58.3K |
|
|
HTS
1318
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $5.72M | ﹤0.01% |
377,672
+7,905
| +2% | +$129K |
|
|
HAYN
1319
DELISTED
Haynes International, Inc.
HAYN
| $5.72M | ﹤0.01% |
151,175
-3,325
| -2% | -$136K |
|
1320
Franklin Covey
FC
$247M
| $5.71M | ﹤0.01% |
355,571
+57,166
| +19% | +$987K |
|
|
SWNC
1321
DELISTED
Southwestern Energy Company
SWNC
| $5.71M | ﹤0.01% |
+183,650
| New | +$7.42M |
|
|
AFMD
1322
DELISTED
Affimed
AFMD
| $5.68M | ﹤0.01% |
92,087
-2,594
| -3% | -$321K |
|
1323
Synchrony
SYF
$25.5B
| $5.67M | ﹤0.01% |
181,000
+83,000
| +85% | +$2.75M |
|
1324
Under Armour
UAA
$2.65B
| $5.65M | ﹤0.01% |
116,804
+87,806
| +303% | +$4.17M |
|
|
TWO
1325
Two Harbors Investment
TWO
$1.27B
| $5.64M | ﹤0.01% |
79,954
+22,137
| +38% | +$1.72M |
|
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.