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 | |
|---|---|---|---|---|---|---|
|
JOY
1426
DELISTED
Joy Global Inc
JOY
| $3.81M | ﹤0.01% |
+255,200
| New | +$6.19M |
|
|
AGN.PRA
1427
DELISTED
Allergan plc
AGN.PRA
| $3.79M | ﹤0.01% |
4,018
-1,175
| -23% | -$1.23M |
|
1428
Chemung Financial Corp
CHMG
$399M
| $3.75M | ﹤0.01% |
131,753
-68,371
| -34% | -$1.83M |
|
1429
American Eagle Outfitters
AEO
$2.97B
| $3.75M | ﹤0.01% |
239,914
+211,924
| +757% | +$3.62M |
|
|
MNRK
1430
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $3.73M | ﹤0.01% |
331,624
-13,553
| -4% | -$156K |
|
1431
Royal Caribbean
RCL
$85.7B
| $3.73M | ﹤0.01% |
+41,837
| New | +$3.67M |
|
|
EDN
1432
Edenor
EDN
$1.09B
| $3.7M | ﹤0.01% |
289,448
-171,888
| -37% | -$2.26M |
|
|
CCUR
1433
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.68M | ﹤0.01% |
777,222
+18,072
| +2% | +$98.4K |
|
1434
OFG Bancorp
OFG
$2.24B
| $3.65M | ﹤0.01% |
418,496
-1,324
| -0.3% | -$11.4K |
|
1435
Heritage Financial
HFWA
$1.21B
| $3.64M | ﹤0.01% |
193,577
-25,037
| -11% | -$453K |
|
1436
Onto Innovation
ONTO
$13.4B
| $3.63M | ﹤0.01% |
299,276
-970,120
| -76% | -$13.7M |
|
|
SHYF
1437
DELISTED
The Shyft Group
SHYF
| $3.63M | ﹤0.01% |
879,200
+2,800
| +0.3% | +$12.2K |
|
|
EVRI
1438
DELISTED
Everi Holdings
EVRI
| $3.62M | ﹤0.01% |
705,027
+31,161
| +5% | +$179K |
|
|
PNK
1439
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.61M | ﹤0.01% |
+106,741
| New | +$4.04M |
|
1440
HP
HPQ
$25.8B
| $3.59M | ﹤0.01% |
308,716
-1,909,696
| -86% | -$24.8M |
|
|
MITL
1441
DELISTED
Mitel Networks Corporation
MITL
| $3.59M | ﹤0.01% |
556,264
-90,833
| -14% | -$733K |
|
|
CAMP
1442
DELISTED
CalAmp Corp.
CAMP
| $3.56M | ﹤0.01% |
9,621
+1,517
| +19% | +$597K |
|
1443
Infosys
INFY
$50.1B
| $3.56M | ﹤0.01% |
372,584
-68,380
| -16% | -$585K |
|
1444
InterDigital
IDCC
$8.47B
| $3.56M | ﹤0.01% |
70,262
+10,698
| +18% | +$552K |
|
|
MACK
1445
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.53M | ﹤0.01% |
52,742
+9,950
| +23% | +$812K |
|
|
FSL
1446
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.5M | ﹤0.01% |
95,705
-2,759,483
| -97% | -$103M |
|
|
ESSA
1447
DELISTED
ESSA Bancorp
ESSA
| $3.48M | ﹤0.01% |
267,213
-10,795
| -4% | -$139K |
|
1448
FirstEnergy
FE
$27.4B
| $3.48M | ﹤0.01% |
111,037
-128,586
| -54% | -$4.21M |
|
|
GLBZ
1449
DELISTED
Glen Burnie Bancorp
GLBZ
| $3.48M | ﹤0.01% |
257,506
-1,045
| -0.4% | -$13K |
|
1450
Pampa Energía
PAM
$4.44B
| $3.46M | ﹤0.01% |
226,965
-91,050
| -29% | -$1.45M |
|
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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.