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 | |
|---|---|---|---|---|---|---|
1351
John B. Sanfilippo & Son
JBSS
$966M
| $4.97M | ﹤0.01% |
+96,925
| New | +$5.01M |
|
1352
Entergy
ETR
$49.6B
| $4.94M | ﹤0.01% |
151,692
+8,860
| +6% | +$301K |
|
1353
Rogers Communications
RCI
$18.6B
| $4.92M | ﹤0.01% |
143,131
-746
| -0.5% | -$25.7K |
|
|
PBSK
1354
DELISTED
Poage Bankshares, Inc.
PBSK
| $4.91M | ﹤0.01% |
316,716
| – | – |
|
1355
Sterling Infrastructure
STRL
$16.6B
| $4.88M | ﹤0.01% |
1,187,340
-102,699
| -8% | -$468K |
|
1356
Interface
TILE
$2.26B
| $4.87M | ﹤0.01% |
217,152
+38,352
| +21% | +$943K |
|
1357
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
| $4.87M | ﹤0.01% |
108,956
| – | – |
|
|
PGNX
1358
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.87M | ﹤0.01% |
851,094
-798,193
| -48% | -$6.12M |
|
1359
Sabre
SABR
$886M
| $4.85M | ﹤0.01% |
+178,350
| New | +$4.82M |
|
1360
Voya Financial
VOYA
$9.1B
| $4.84M | ﹤0.01% |
124,951
+17,253
| +16% | +$759K |
|
1361
Oneok
OKE
$54.5B
| $4.83M | ﹤0.01% |
149,900
-11,052
| -7% | -$404K |
|
|
NVET
1362
DELISTED
Nexvet Biopharma plc Ordinary Shares
NVET
| $4.83M | ﹤0.01% |
1,325,555
+7,968
| +0.6% | +$36.3K |
|
|
FBC
1363
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.79M | ﹤0.01% |
232,695
+19,846
| +9% | +$389K |
|
1364
Medallion Financial
MFIN
$250M
| $4.78M | ﹤0.01% |
630,000
+130,000
| +26% | +$1.03M |
|
|
EMG
1365
DELISTED
Emergent Capital, Inc.
EMG
| $4.76M | ﹤0.01% |
+874,294
| New | +$4.66M |
|
|
CGRN
1366
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $4.74M | ﹤0.01% |
69,657
+81
| +0.1% | +$5.93K |
|
1367
Marriott International
MAR
$93.5B
| $4.71M | ﹤0.01% |
69,109
-2,136
| -3% | -$154K |
|
|
PNX
1368
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $4.66M | ﹤0.01% |
141,271
| – | – |
|
1369
Wolverine World Wide
WWW
$1.55B
| $4.65M | ﹤0.01% |
215,039
-62,360
| -22% | -$1.7M |
|
|
EARN
1370
Ellington Residential Mortgage REIT
EARN
$163M
| $4.65M | ﹤0.01% |
382,559
+167,535
| +78% | +$2.26M |
|
1371
Zurn Elkay Water Solutions
ZWS
$8.56B
| $4.61M | ﹤0.01% |
564,012
+1,271
| +0.2% | +$12.7K |
|
1372
Centene
CNC
$31.9B
| $4.59M | ﹤0.01% |
169,340
-732
| -0.4% | -$24.5K |
|
|
DRE
1373
DELISTED
Duke Realty Corp.
DRE
| $4.58M | ﹤0.01% |
240,170
-153,163
| -39% | -$2.93M |
|
|
EQY
1374
DELISTED
Equity One
EQY
| $4.54M | ﹤0.01% |
+186,610
| New | +$4.54M |
|
1375
PDF Solutions
PDFS
$2.12B
| $4.51M | ﹤0.01% |
450,735
-3,755
| -0.8% | -$47.2K |
|
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.