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 | |
|---|---|---|---|---|---|---|
|
MELR
1476
DELISTED
Melrose Bancorp, Inc.
MELR
| $3.16M | ﹤0.01% |
220,829
| – | – |
|
1477
Deckers Outdoor
DECK
$13.3B
| $3.14M | ﹤0.01% |
+324,030
| New | +$3.61M |
|
1478
Everest Group
EG
$14.2B
| $3.13M | ﹤0.01% |
18,086
+2,425
| +15% | +$439K |
|
|
IQNT
1479
DELISTED
Inteliquent, Inc.
IQNT
| $3.13M | ﹤0.01% |
140,408
+9,771
| +7% | +$186K |
|
1480
Ceco Environmental
CECO
$4.01B
| $3.13M | ﹤0.01% |
382,038
-21,115
| -5% | -$198K |
|
1481
Expeditors International
EXPD
$23.2B
| $3.12M | ﹤0.01% |
66,345
+22,951
| +53% | +$1.08M |
|
|
JOBS
1482
DELISTED
51job Inc
JOBS
| $3.12M | ﹤0.01% |
113,785
+240
| +0.2% | +$7.03K |
|
|
AVG
1483
DELISTED
AVG Technologies N.V.
AVG
| $3.12M | ﹤0.01% |
143,315
-47,282
| -25% | -$1.2M |
|
|
CHMA
1484
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.1M | ﹤0.01% |
+156,150
| New | +$3.88M |
|
1485
Zevra Therapeutics
ZVRA
$705M
| $3.09M | ﹤0.01% |
9,972
-5,702
| -36% | -$1.75M |
|
1486
Winnebago Industries
WGO
$885M
| $3.09M | ﹤0.01% |
161,226
-21,774
| -12% | -$461K |
|
1487
Alaska Air
ALK
$5.66B
| $3.08M | ﹤0.01% |
38,816
-22,156
| -36% | -$1.69M |
|
|
SSNI
1488
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.08M | ﹤0.01% |
238,926
-18,429
| -7% | -$225K |
|
1489
Hyster-Yale Materials Handling
HY
$662M
| $3.06M | ﹤0.01% |
52,953
| – | – |
|
1490
Targa Resources
TRGP
$57.6B
| $3.03M | ﹤0.01% |
58,744
-155,259
| -73% | -$11.4M |
|
|
CMBT
1491
CMB.TECH NV
CMBT
$4.76B
| $3.02M | ﹤0.01% |
+217,124
| New | +$3.15M |
|
1492
Wheaton Precious Metals
WPM
$56.9B
| $3.02M | ﹤0.01% |
251,223
+691
| +0.3% | +$9.02K |
|
|
SPPI
1493
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3M | ﹤0.01% |
500,927
-1,933,580
| -79% | -$13.4M |
|
1494
CAE Inc. Common Shares
CAE
$8.61B
| $2.99M | ﹤0.01% |
283,604
-51,190
| -15% | -$565K |
|
1495
Banco Macro
BMA
$5.51B
| $2.99M | ﹤0.01% |
77,901
+7,624
| +11% | +$341K |
|
1496
Southern Company
SO
$107B
| $2.99M | ﹤0.01% |
66,911
-103,639
| -61% | -$4.55M |
|
|
CBM
1497
DELISTED
Cambrex Corporation
CBM
| $2.99M | ﹤0.01% |
75,354
+131
| +0.2% | +$6.13K |
|
1498
Starwood Property Trust
STWD
$5.9B
| $2.97M | ﹤0.01% |
144,662
-653,988
| -82% | -$14.2M |
|
1499
Flowers Foods
FLO
$1.53B
| $2.94M | ﹤0.01% |
+118,856
| New | +$2.7M |
|
1500
Hennessy Advisors
HNNA
$78.4M
| $2.93M | ﹤0.01% |
184,212
-1,950
| -1% | -$29.1K |
|
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.