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 | |
|---|---|---|---|---|---|---|
|
TWO
1326
Two Harbors Investment
TWO
$1.27B
| $5.4M | ﹤0.01% |
83,326
+3,372
| +4% | +$230K |
|
1327
Allstate
ALL
$68B
| $5.39M | ﹤0.01% |
86,869
-2,115
| -2% | -$132K |
|
|
FBC
1328
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.38M | ﹤0.01% |
232,695
| – | – |
|
1329
Royal Bank of Canada
RY
$291B
| $5.35M | ﹤0.01% |
100,179
+89,241
| +816% | +$5.01M |
|
1330
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $5.33M | ﹤0.01% |
165,541
-182,820
| -52% | -$6.27M |
|
|
PPS
1331
DELISTED
Post Properties
PPS
| $5.3M | ﹤0.01% |
89,637
+165
| +0.2% | +$9.77K |
|
|
MASI
1332
DELISTED
Masimo
MASI
| $5.3M | ﹤0.01% |
+127,726
| New | +$5.22M |
|
|
AIV
1333
Aimco
AIV
$387M
| $5.28M | ﹤0.01% |
990,808
-637,666
| -39% | -$3.28M |
|
|
PRMW
1334
DELISTED
Primo Water Corporation
PRMW
| $5.26M | ﹤0.01% |
658,100
-482,900
| -42% | -$4.13M |
|
1335
VEON
VEON
$3.62B
| $5.25M | ﹤0.01% |
+64,000
| New | +$5.78M |
|
1336
Vince Holding Corp
VNCE
$81.3M
| $5.25M | ﹤0.01% |
114,583
-2,917
| -2% | -$131K |
|
|
HSII
1337
DELISTED
Heidrick & Struggles
HSII
| $5.24M | ﹤0.01% |
192,573
-9,486
| -5% | -$248K |
|
1338
FerroAtlántica
GSM
$594M
| $5.24M | ﹤0.01% |
487,409
+13,659
| +3% | +$156K |
|
|
PNX
1339
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $5.24M | ﹤0.01% |
141,404
+133
| +0.1% | +$4.63K |
|
|
TNGO
1340
DELISTED
Tangoe, Inc.
TNGO
| $5.22M | ﹤0.01% |
622,769
-636,754
| -51% | -$5.1M |
|
|
FFKT
1341
DELISTED
Farmers Capital Bank Corp
FFKT
| $5.21M | ﹤0.01% |
192,042
+15,964
| +9% | +$427K |
|
|
BMTC
1342
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.2M | ﹤0.01% |
181,077
-623,985
| -78% | -$18.5M |
|
|
TWOU
1343
DELISTED
2U Inc
TWOU
| $5.19M | ﹤0.01% |
+6,185
| New | +$4.63M |
|
|
SYNH
1344
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.19M | ﹤0.01% |
106,913
+97,802
| +1,073% | +$4.35M |
|
|
HAYN
1345
DELISTED
Haynes International, Inc.
HAYN
| $5.18M | ﹤0.01% |
141,245
-9,930
| -7% | -$386K |
|
1346
Twin Disc
TWIN
$329M
| $5.18M | ﹤0.01% |
492,063
-29,638
| -6% | -$344K |
|
|
PLKI
1347
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $5.13M | ﹤0.01% |
87,727
-32,314
| -27% | -$1.83M |
|
1348
Adeia
ADEA
$2.94B
| $5.09M | ﹤0.01% |
640,668
+383,722
| +149% | +$3.35M |
|
1349
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $5.05M | ﹤0.01% |
+41,775
| New | +$5.95M |
|
|
RBPAA
1350
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $5.05M | ﹤0.01% |
2,415,949
| – | – |
|
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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.