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 | |
|---|---|---|---|---|---|---|
|
ASBB
1326
DELISTED
ASB Bancorp Inc
ASBB
| $5.62M | ﹤0.01% |
225,476
-5,023
| -2% | -$119K |
|
1327
FTAI Aviation
FTAI
$22.3B
| $5.6M | ﹤0.01% |
+511,149
| New | +$6.63M |
|
|
FXCB
1328
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $5.54M | ﹤0.01% |
319,116
-8,535
| -3% | -$146K |
|
1329
Melco Resorts & Entertainment
MLCO
$2.14B
| $5.49M | ﹤0.01% |
398,600
-459,010
| -54% | -$8.84M |
|
|
SPNC
1330
DELISTED
Spectranetics Corp
SPNC
| $5.47M | ﹤0.01% |
+464,115
| New | +$8.31M |
|
1331
Cboe Global Markets
CBOE
$30.2B
| $5.38M | ﹤0.01% |
+80,211
| New | +$5.06M |
|
|
CMA
1332
CALL
DELISTED
Comerica
CMA
| $5.32M | ﹤0.01% |
+62,546
| New | +$2.85M |
|
|
UCP
1333
DELISTED
UCP, Inc.
UCP
| $5.3M | ﹤0.01% |
789,944
-18,681
| -2% | -$143K |
|
1334
Unity Bancorp
UNTY
$596M
| $5.25M | ﹤0.01% |
582,140
-1,677
| -0.3% | -$15K |
|
|
PPS
1335
DELISTED
Post Properties
PPS
| $5.21M | ﹤0.01% |
89,472
+10,165
| +13% | +$582K |
|
1336
Exelixis
EXEL
$13.2B
| $5.21M | ﹤0.01% |
929,403
-9,860
| -1% | -$53.6K |
|
1337
Black Stone Minerals
BSM
$2.99B
| $5.21M | ﹤0.01% |
377,595
-45,774
| -11% | -$693K |
|
1338
Allstate
ALL
$67.9B
| $5.18M | ﹤0.01% |
88,984
-979,022
| -92% | -$61.2M |
|
|
ENIA
1339
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.18M | ﹤0.01% |
759,276
-2,114,322
| -74% | -$16.2M |
|
|
SYNT
1340
DELISTED
Syntel Inc
SYNT
| $5.17M | ﹤0.01% |
114,170
+106,370
| +1,364% | +$4.66M |
|
1341
Standard BioTools
LAB
$317M
| $5.14M | ﹤0.01% |
+633,468
| New | +$9.97M |
|
|
FIG
1342
DELISTED
Fortress Investment Group Llc
FIG
| $5.11M | ﹤0.01% |
+920,500
| New | +$5.81M |
|
1343
Silicom
SILC
$236M
| $5.11M | ﹤0.01% |
189,058
| – | – |
|
1344
Telus
TU
$15.6B
| $5.08M | ﹤0.01% |
323,272
+12,102
| +4% | +$201K |
|
|
MNTX
1345
DELISTED
Manitex International, Inc.
MNTX
| $5.08M | ﹤0.01% |
903,953
+86,800
| +11% | +$554K |
|
|
RBPAA
1346
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $5.05M | ﹤0.01% |
2,415,949
| – | – |
|
|
MCRN
1347
DELISTED
Milacron Holdings Corp.
MCRN
| $5.05M | ﹤0.01% |
287,645
-2,325
| -0.8% | -$44.1K |
|
1348
Triumph Financial Inc
TFIN
$1.82B
| $5.04M | ﹤0.01% |
300,014
| – | – |
|
1349
Mercantile Bank Corp
MBWM
$1.04B
| $5.03M | ﹤0.01% |
242,031
-127,591
| -35% | -$2.61M |
|
|
DYN
1350
DELISTED
Dynegy, Inc.
DYN
| $5M | ﹤0.01% |
242,015
-195,670
| -45% | -$4.96M |
|
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.