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 | |
|---|---|---|---|---|---|---|
1451
Rogers Communications
RCI
$18.3B
| $3.63M | ﹤0.01% |
105,511
-37,620
| -26% | -$1.41M |
|
1452
Limoneira
LMNR
$235M
| $3.61M | ﹤0.01% |
241,440
-13,008
| -5% | -$210K |
|
|
INSY
1453
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.6M | ﹤0.01% |
125,683
+35,609
| +40% | +$987K |
|
|
PRKR
1454
DELISTED
Parkervision Inc
PRKR
| $3.6M | ﹤0.01% |
1,542,125
+176,353
| +13% | +$365K |
|
1455
Charter Communications
CHTR
$17.3B
| $3.57M | ﹤0.01% |
+19,518
| New | +$3.61M |
|
|
MLVF
1456
DELISTED
Malvern Bancorp, Inc.
MLVF
| $3.57M | ﹤0.01% |
203,539
| – | – |
|
|
WEBK
1457
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $3.57M | ﹤0.01% |
190,345
-7,430
| -4% | -$140K |
|
1458
LendingTree
TREE
$447M
| $3.55M | ﹤0.01% |
39,781
+36,782
| +1,226% | +$3.78M |
|
1459
Cal-Maine
CALM
$4.12B
| $3.52M | ﹤0.01% |
76,074
+24,213
| +47% | +$1.3M |
|
|
EXPR
1460
DELISTED
Express, Inc.
EXPR
| $3.52M | ﹤0.01% |
10,201
+6,055
| +146% | +$2.18M |
|
|
SFBC
1461
Sound Financial Bancorp
SFBC
$112M
| $3.5M | ﹤0.01% |
156,041
| – | – |
|
1462
Infosys
INFY
$48.7B
| $3.5M | ﹤0.01% |
417,358
+44,774
| +12% | +$388K |
|
1463
Sturm, Ruger & Co
RGR
$594M
| $3.49M | ﹤0.01% |
58,570
+16,246
| +38% | +$912K |
|
|
PULB
1464
DELISTED
PULASKI FINANCIAL CORP
PULB
| $3.47M | ﹤0.01% |
217,627
+44,111
| +25% | +$689K |
|
1465
Pilgrim's Pride
PPC
$6.51B
| $3.46M | ﹤0.01% |
156,799
+47,570
| +44% | +$973K |
|
|
VRE
1466
DELISTED
Veris Residential
VRE
| $3.46M | ﹤0.01% |
148,221
+52,249
| +54% | +$1.17M |
|
1467
Walker & Dunlop
WD
$1.71B
| $3.46M | ﹤0.01% |
119,907
+45,464
| +61% | +$1.31M |
|
1468
PDF Solutions
PDFS
$1.93B
| $3.43M | ﹤0.01% |
316,084
-134,651
| -30% | -$1.46M |
|
|
MELR
1469
DELISTED
Melrose Bancorp, Inc.
MELR
| $3.42M | ﹤0.01% |
220,829
| – | – |
|
1470
America Movil
AMX
$76.1B
| $3.42M | ﹤0.01% |
+242,971
| New | +$3.97M |
|
|
SAND
1471
DELISTED
Sandstorm Gold
SAND
| $3.41M | ﹤0.01% |
1,315,282
-318,035
| -19% | -$871K |
|
|
SWNC
1472
DELISTED
Southwestern Energy Company
SWNC
| $3.41M | ﹤0.01% |
183,650
| – | – |
|
1473
CVR Energy
CVI
$3.58B
| $3.4M | ﹤0.01% |
86,303
+42,690
| +98% | +$1.84M |
|
1474
Emcor
EME
$35.2B
| $3.39M | ﹤0.01% |
70,480
+4,693
| +7% | +$225K |
|
|
MITL
1475
DELISTED
Mitel Networks Corporation
MITL
| $3.39M | ﹤0.01% |
440,513
-115,751
| -21% | -$927K |
|
Similar funds
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.