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 | |
|---|---|---|---|---|---|---|
|
AMRB
1376
DELISTED
American River Bankshares
AMRB
| $4.48M | ﹤0.01% |
464,120
-13,284
| -3% | -$131K |
|
|
TFM
1377
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.46M | ﹤0.01% |
197,323
+73,739
| +60% | +$2M |
|
|
PF
1378
DELISTED
Pinnacle Foods, Inc.
PF
| $4.45M | ﹤0.01% |
106,198
-12,641
| -11% | -$571K |
|
1379
Broadridge
BR
$18.7B
| $4.42M | ﹤0.01% |
+79,947
| New | +$4.3M |
|
|
CEMI
1380
DELISTED
Chembio diagnostics, Inc.
CEMI
| $4.42M | ﹤0.01% |
1,092,780
| – | – |
|
1381
Espey Mfg & Electronics Corp
ESP
$187M
| $4.41M | ﹤0.01% |
181,771
| – | – |
|
1382
International Flavors & Fragrances
IFF
$21.6B
| $4.39M | ﹤0.01% |
42,540
+10,384
| +32% | +$1.15M |
|
|
SFBS
1383
ServisFirst Bancshares
SFBS
$4.83B
| $4.39M | ﹤0.01% |
211,300
-5,476
| -3% | -$107K |
|
1384
Trupanion
TRUP
$1.2B
| $4.38M | ﹤0.01% |
580,000
+85,000
| +17% | +$671K |
|
|
FFKT
1385
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.38M | ﹤0.01% |
176,078
-4,447
| -2% | -$118K |
|
|
GLPW
1386
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $4.36M | ﹤0.01% |
1,187,855
-83,640
| -7% | -$485K |
|
1387
First Bank
FRBA
$451M
| $4.36M | ﹤0.01% |
698,158
-16,319
| -2% | -$99.5K |
|
|
SAND
1388
DELISTED
Sandstorm Gold
SAND
| $4.33M | ﹤0.01% |
1,633,317
+2,603
| +0.2% | +$7.13K |
|
|
PDLI
1389
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.33M | ﹤0.01% |
859,797
+74,488
| +9% | +$427K |
|
|
NXGN
1390
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.32M | ﹤0.01% |
346,269
+119,301
| +53% | +$1.64M |
|
|
ALJ
1391
DELISTED
Alon USA Energy Inc
ALJ
| $4.31M | ﹤0.01% |
238,772
-115,891
| -33% | -$2.2M |
|
1392
Grupo Cibest SA
CIB
$21.6B
| $4.31M | ﹤0.01% |
133,899
+95,525
| +249% | +$3.44M |
|
|
ENFC
1393
DELISTED
Entegra Financial Corp.
ENFC
| $4.28M | ﹤0.01% |
246,619
-6,840
| -3% | -$121K |
|
1394
Emergent Biosolutions
EBS
$274M
| $4.27M | ﹤0.01% |
149,943
+45,767
| +44% | +$1.51M |
|
1395
Limoneira
LMNR
$250M
| $4.26M | ﹤0.01% |
254,448
+38,967
| +18% | +$747K |
|
|
ISCA
1396
DELISTED
International Speedway Corp
ISCA
| $4.24M | ﹤0.01% |
133,538
+121,246
| +986% | +$4.04M |
|
|
CSGS
1397
DELISTED
CSG Systems International
CSGS
| $4.24M | ﹤0.01% |
137,507
-4,276
| -3% | -$132K |
|
|
GAP
1398
The Gap Inc
GAP
$7.27B
| $4.21M | ﹤0.01% |
147,648
-237,178
| -62% | -$8.16M |
|
1399
Invesco Mortgage Capital
IVR
$808M
| $4.2M | ﹤0.01% |
34,344
+18,860
| +122% | +$2.63M |
|
|
IROQ
1400
DELISTED
IF Bancorp
IROQ
| $4.16M | ﹤0.01% |
242,419
-6,281
| -3% | -$105K |
|
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.