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 | |
|---|---|---|---|---|---|---|
1501
Greenlight Captial
GLRE
$511M
| $2.93M | ﹤0.01% |
131,570
+58,732
| +81% | +$1.54M |
|
|
AXON
1502
Axon Enterprise
AXON
$42.4B
| $2.92M | ﹤0.01% |
132,675
-32,448
| -20% | -$857K |
|
1503
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $2.92M | ﹤0.01% |
+33,587
| New | +$2.7M |
|
|
VIA
1504
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.91M | ﹤0.01% |
70,412
-16,169
| -19% | -$649K |
|
1505
Emcor
EME
$35.7B
| $2.91M | ﹤0.01% |
65,787
-15,888
| -19% | -$741K |
|
1506
Clearwater Paper
CLW
$369M
| $2.91M | ﹤0.01% |
61,591
+6,080
| +11% | +$327K |
|
|
SCMP
1507
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.91M | ﹤0.01% |
146,231
+8,210
| +6% | +$188K |
|
|
FL
1508
DELISTED
Foot Locker
FL
| $2.9M | ﹤0.01% |
40,351
+13,828
| +52% | +$984K |
|
|
MTOR
1509
DELISTED
MERITOR, Inc.
MTOR
| $2.9M | ﹤0.01% |
273,109
| – | – |
|
|
WLH
1510
DELISTED
WILLIAM LYON HOMES
WLH
| $2.9M | ﹤0.01% |
140,800
-19,299
| -12% | -$459K |
|
|
OUTR
1511
DELISTED
OUTERWALL INC
OUTR
| $2.9M | ﹤0.01% |
50,919
+908
| +2% | +$62.3K |
|
1512
United Microelectronic
UMC
$48.2B
| $2.89M | ﹤0.01% |
1,786,000
| – | – |
|
|
INFN
1513
DELISTED
Infinera Corporation Common Stock
INFN
| $2.88M | ﹤0.01% |
147,493
+107,393
| +268% | +$2.34M |
|
|
CVSL
1514
DELISTED
CVSL INC. COMMON STOCK
CVSL
| $2.88M | ﹤0.01% |
1,722,105
+1,156,920
| +205% | +$1.83M |
|
|
ISIL
1515
DELISTED
Intersil Corp
ISIL
| $2.86M | ﹤0.01% |
244,255
-2,065
| -0.8% | -$23K |
|
|
SUNS
1516
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.84M | ﹤0.01% |
200,000
| – | – |
|
|
MFNC
1517
DELISTED
Mackinac Financial Corporation
MFNC
| $2.84M | ﹤0.01% |
281,255
-5,989
| -2% | -$62.9K |
|
1518
Cal-Maine
CALM
$3.98B
| $2.83M | ﹤0.01% |
51,861
+5,170
| +11% | +$277K |
|
1519
Corning
GLW
$135B
| $2.81M | ﹤0.01% |
164,440
-8,630
| -5% | -$155K |
|
|
DNY
1520
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.81M | ﹤0.01% |
193,029
+731
| +0.4% | +$10.6K |
|
|
MGLN
1521
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.78M | ﹤0.01% |
50,176
+336
| +0.7% | +$20.3K |
|
|
CBNJ
1522
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.78M | ﹤0.01% |
223,979
-450,351
| -67% | -$4.83M |
|
|
ALX
1523
Alexander's
ALX
$1.39B
| $2.77M | ﹤0.01% |
7,400
+2,325
| +46% | +$903K |
|
1524
1st Source
SRCE
$2.15B
| $2.75M | ﹤0.01% |
89,403
-1
| -0% | -$31 |
|
|
AMTG
1525
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.75M | ﹤0.01% |
217,521
+37,643
| +21% | +$534K |
|
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.