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 | |
|---|---|---|---|---|---|---|
1301
SiriusPoint
SPNT
$2.75B
| $5.99M | ﹤0.01% |
446,295
-21,989
| -5% | -$301K |
|
1302
Farmers National Banc Corp
FMNB
$939M
| $5.96M | ﹤0.01% |
693,321
-18,183
| -3% | -$151K |
|
1303
Centene
CNC
$30.7B
| $5.96M | ﹤0.01% |
181,096
+11,756
| +7% | +$348K |
|
|
HA
1304
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.92M | ﹤0.01% |
167,503
+66,618
| +66% | +$2.3M |
|
|
HFBC
1305
DELISTED
HopFed Bancorp Inc
HFBC
| $5.92M | ﹤0.01% |
493,572
-18,238
| -4% | -$216K |
|
1306
Agnico Eagle Mines
AEM
$73.6B
| $5.88M | ﹤0.01% |
223,659
+62,145
| +38% | +$1.69M |
|
|
CEMI
1307
DELISTED
Chembio diagnostics, Inc.
CEMI
| $5.83M | ﹤0.01% |
1,092,780
| – | – |
|
|
ASBB
1308
DELISTED
ASB Bancorp Inc
ASBB
| $5.8M | ﹤0.01% |
225,476
| – | – |
|
1309
Trupanion
TRUP
$1.07B
| $5.76M | ﹤0.01% |
590,000
+10,000
| +2% | +$79K |
|
1310
Ultralife
ULBI
$86.4M
| $5.76M | ﹤0.01% |
891,039
-190,600
| -18% | -$1.26M |
|
|
CSGS
1311
DELISTED
CSG Systems International
CSGS
| $5.74M | ﹤0.01% |
159,492
+21,985
| +16% | +$755K |
|
|
CEB
1312
DELISTED
CEB Inc.
CEB
| $5.74M | ﹤0.01% |
93,478
+7,621
| +9% | +$541K |
|
1313
Mercantile Bank Corp
MBWM
$1.04B
| $5.71M | ﹤0.01% |
232,765
-9,266
| -4% | -$218K |
|
|
UCP
1314
DELISTED
UCP, Inc.
UCP
| $5.69M | ﹤0.01% |
789,944
| – | – |
|
|
VMEM
1315
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $5.69M | ﹤0.01% |
1,579,307
+417,642
| +36% | +$2.21M |
|
|
APTS
1316
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.65M | ﹤0.01% |
+431,816
| New | +$4.99M |
|
|
TOUR
1317
Tuniu
TOUR
$53.9M
| $5.63M | ﹤0.01% |
35,205
+33,972
| +2,755% | +$5.05M |
|
|
BRFS
1318
DELISTED
BRF SA
BRFS
| $5.62M | ﹤0.01% |
406,743
-65,152
| -14% | -$1.02M |
|
1319
Myriad Genetics
MYGN
$270M
| $5.6M | ﹤0.01% |
129,757
+118,557
| +1,059% | +$5.01M |
|
1320
Fidelity National Financial
FNF
$13.9B
| $5.59M | ﹤0.01% |
232,289
-251,583
| -52% | -$6.14M |
|
|
MNTX
1321
DELISTED
Manitex International, Inc.
MNTX
| $5.52M | ﹤0.01% |
928,153
+24,200
| +3% | +$155K |
|
1322
Exelixis
EXEL
$13.3B
| $5.51M | ﹤0.01% |
976,687
+47,284
| +5% | +$265K |
|
|
MBTF
1323
DELISTED
MBT Financial Corporation
MBTF
| $5.51M | ﹤0.01% |
806,200
+149,447
| +23% | +$965K |
|
|
PBSK
1324
DELISTED
Poage Bankshares, Inc.
PBSK
| $5.42M | ﹤0.01% |
316,716
| – | – |
|
1325
Cencora
COR
$60.6B
| $5.41M | ﹤0.01% |
52,173
-2,473,444
| -98% | -$243M |
|
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.