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 | |
|---|---|---|---|---|---|---|
1476
Hennessy Advisors
HNNA
$77.7M
| $3.38M | ﹤0.01% |
169,362
-14,850
| -8% | -$283K |
|
1477
Greenlight Captial
GLRE
$552M
| $3.38M | ﹤0.01% |
180,780
+49,210
| +37% | +$1.05M |
|
|
CHMI
1478
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $3.38M | ﹤0.01% |
259,946
| – | – |
|
|
SCMP
1479
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.36M | ﹤0.01% |
194,436
+48,205
| +33% | +$864K |
|
1480
United Microelectronic
UMC
$47.7B
| $3.36M | ﹤0.01% |
1,786,000
| – | – |
|
|
GTS
1481
DELISTED
Triple-S Management Corporation
GTS
| $3.35M | ﹤0.01% |
147,210
+19,409
| +15% | +$424K |
|
1482
Universal Insurance Holdings
UVE
$1.22B
| $3.29M | ﹤0.01% |
141,930
+12,339
| +10% | +$340K |
|
1483
Darden Restaurants
DRI
$23.3B
| $3.28M | ﹤0.01% |
51,558
+21,449
| +71% | +$1.25M |
|
|
PCL
1484
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $3.22M | ﹤0.01% |
67,570
+223
| +0.3% | +$10.1K |
|
|
JKS
1485
JinkoSolar
JKS
$777M
| $3.21M | ﹤0.01% |
+116,195
| New | +$2.98M |
|
|
ISIL
1486
DELISTED
Intersil Corp
ISIL
| $3.21M | ﹤0.01% |
251,221
+6,966
| +3% | +$92.5K |
|
|
MTOR
1487
DELISTED
MERITOR, Inc.
MTOR
| $3.18M | ﹤0.01% |
381,006
+107,897
| +40% | +$1.08M |
|
1488
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.15M | ﹤0.01% |
234,790
+136,249
| +138% | +$2.11M |
|
|
IQNT
1489
DELISTED
Inteliquent, Inc.
IQNT
| $3.14M | ﹤0.01% |
176,486
+36,078
| +26% | +$704K |
|
|
JTPY
1490
DELISTED
JetPay Corporation
JTPY
| $3.13M | ﹤0.01% |
1,150,428
| – | – |
|
1491
HealthEquity
HQY
$8.41B
| $3.13M | ﹤0.01% |
124,783
+78,128
| +167% | +$2.4M |
|
1492
Alaunos Therapeutics
TCRT
$4.59M
| $3.1M | ﹤0.01% |
+2,484
| New | +$4.11M |
|
|
GLBZ
1493
DELISTED
Glen Burnie Bancorp
GLBZ
| $3.09M | ﹤0.01% |
257,506
| – | – |
|
|
CPLA
1494
DELISTED
Capella Education Company
CPLA
| $3.09M | ﹤0.01% |
66,925
+32,412
| +94% | +$1.56M |
|
1495
Strategic Education
STRA
$1.85B
| $3.07M | ﹤0.01% |
51,072
+15,925
| +45% | +$902K |
|
|
AJRD
1496
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.07M | ﹤0.01% |
195,943
+60,917
| +45% | +$1.02M |
|
|
STRR
1497
DELISTED
Star Equity Holdings
STRR
| $3.07M | ﹤0.01% |
10,599
-28
| -0.3% | -$7.7K |
|
|
MFNC
1498
DELISTED
Mackinac Financial Corporation
MFNC
| $3.06M | ﹤0.01% |
259,785
-21,470
| -8% | -$238K |
|
1499
Hyster-Yale Materials Handling
HY
$599M
| $3.04M | ﹤0.01% |
57,942
+4,989
| +9% | +$286K |
|
1500
Wheaton Precious Metals
WPM
$49.5B
| $3.03M | ﹤0.01% |
244,421
-6,802
| -3% | -$89.8K |
|
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.