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 | |
|---|---|---|---|---|---|---|
1401
Campbell Soup
CPB
$6.55B
| $4.25M | ﹤0.01% |
80,942
+249
| +0.3% | +$12.8K |
|
|
CALD
1402
DELISTED
Callidus Software, Inc.
CALD
| $4.22M | ﹤0.01% |
+227,335
| New | +$4.3M |
|
|
FL
1403
DELISTED
Foot Locker
FL
| $4.22M | ﹤0.01% |
64,782
+24,431
| +61% | +$1.62M |
|
|
DF
1404
DELISTED
Dean Foods Company
DF
| $4.2M | ﹤0.01% |
+244,709
| New | +$4.41M |
|
|
SNBR
1405
DELISTED
Sleep Number
SNBR
| $4.19M | ﹤0.01% |
195,855
+70,663
| +56% | +$1.62M |
|
1406
Allegiant Air
ALGT
$2.64B
| $4.18M | ﹤0.01% |
24,896
+9,386
| +61% | +$1.81M |
|
|
LXFT
1407
DELISTED
Luxoft Holding, Inc.
LXFT
| $4.18M | ﹤0.01% |
54,147
+23,221
| +75% | +$1.68M |
|
|
KITE
1408
DELISTED
Kite Pharma, Inc.
KITE
| $4.17M | ﹤0.01% |
67,634
+50,064
| +285% | +$3.52M |
|
|
PNK
1409
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.14M | ﹤0.01% |
133,147
+26,406
| +25% | +$889K |
|
|
CVRR
1410
DELISTED
CVR Refining, LP
CVRR
| $4.11M | ﹤0.01% |
217,040
| – | – |
|
|
OB
1411
DELISTED
Onebeacon Insurance Group Ltd
OB
| $4.11M | ﹤0.01% |
330,899
-471,390
| -59% | -$6.49M |
|
1412
Sterling Infrastructure
STRL
$18.3B
| $4.09M | ﹤0.01% |
672,138
-515,202
| -43% | -$2.61M |
|
1413
Telus
TU
$14.9B
| $4.08M | ﹤0.01% |
295,874
-27,398
| -8% | -$427K |
|
|
GIMO
1414
DELISTED
Gigamon Inc.
GIMO
| $4.05M | ﹤0.01% |
152,311
+77,216
| +103% | +$1.98M |
|
|
NTRI
1415
DELISTED
NutriSystem, Inc.
NTRI
| $4.03M | ﹤0.01% |
186,437
-39,088
| -17% | -$922K |
|
|
KLXI
1416
DELISTED
KLX Inc.
KLXI
| $4.03M | ﹤0.01% |
155,192
-167,615
| -52% | -$4.94M |
|
|
VBTX
1417
DELISTED
Veritex Holdings
VBTX
| $4.02M | ﹤0.01% |
247,862
+1,145
| +0.5% | +$19K |
|
|
UFAB
1418
DELISTED
Unique Fabricating, Inc.
UFAB
| $4M | ﹤0.01% |
324,004
+22,700
| +8% | +$276K |
|
1419
SK Telecom
SKM
$12.1B
| $3.99M | ﹤0.01% |
120,250
-256,667
| -68% | -$9.65M |
|
1420
Boot Barn
BOOT
$4.51B
| $3.98M | ﹤0.01% |
324,206
-33,979
| -9% | -$470K |
|
|
BERY
1421
DELISTED
Berry Global Group, Inc.
BERY
| $3.96M | ﹤0.01% |
119,161
+67,798
| +132% | +$2.15M |
|
1422
Preferred Bank
PFBC
$1.24B
| $3.95M | ﹤0.01% |
119,632
-90,259
| -43% | -$3.05M |
|
|
CIVI
1423
DELISTED
Civitas Resources
CIVI
| $3.94M | ﹤0.01% |
6,697
-8,275
| -55% | -$6.21M |
|
|
ERF
1424
DELISTED
Enerplus Corporation
ERF
| $3.93M | ﹤0.01% |
+1,148,307
| New | +$5.48M |
|
|
HIFR
1425
DELISTED
InfraREIT, Inc.
HIFR
| $3.91M | ﹤0.01% |
211,251
-261,935
| -55% | -$5.74M |
|
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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.