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 | |
|---|---|---|---|---|---|---|
1501
Zevra Therapeutics
ZVRA
$562M
| $3.03M | ﹤0.01% |
9,543
-429
| -4% | -$116K |
|
|
ENOC
1502
DELISTED
EnerNOC, Inc.
ENOC
| $3.03M | ﹤0.01% |
786,384
-1,225,272
| -61% | -$7.17M |
|
1503
Ubiquiti
UI
$33.7B
| $3M | ﹤0.01% |
+94,714
| New | +$3.13M |
|
|
SUNS
1504
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $2.98M | ﹤0.01% |
200,000
| – | – |
|
|
IMGN
1505
DELISTED
Immunogen Inc
IMGN
| $2.98M | ﹤0.01% |
+219,386
| New | +$2.7M |
|
1506
Universal Display
OLED
$3.75B
| $2.97M | ﹤0.01% |
54,478
-749
| -1% | -$33K |
|
1507
Southern Company
SO
$109B
| $2.96M | ﹤0.01% |
63,316
-3,595
| -5% | -$163K |
|
1508
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.95M | ﹤0.01% |
33,458
-129
| -0.4% | -$11.8K |
|
1509
Sibanye-Stillwater
SBSW
$6.26B
| $2.94M | ﹤0.01% |
512,605
-34,621
| -6% | -$194K |
|
|
APEX
1510
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $2.94M | ﹤0.01% |
5,683
-1,658
| -23% | -$874K |
|
|
EVRI
1511
DELISTED
Everi Holdings
EVRI
| $2.93M | ﹤0.01% |
667,192
-37,835
| -5% | -$161K |
|
|
DGL
1512
DELISTED
Invesco DB Gold Fund
DGL
| $2.92M | ﹤0.01% |
84,120
+24,420
| +41% | +$883K |
|
1513
Kewaunee Scientific
KEQU
$102M
| $2.89M | ﹤0.01% |
162,648
+3,400
| +2% | +$57.6K |
|
|
CZZ
1514
DELISTED
Cosan Limited
CZZ
| $2.89M | ﹤0.01% |
782,720
-65,723
| -8% | -$237K |
|
1515
Heritage Financial
HFWA
$1.22B
| $2.87M | ﹤0.01% |
152,503
-41,074
| -21% | -$776K |
|
1516
Corning
GLW
$119B
| $2.87M | ﹤0.01% |
157,153
-7,287
| -4% | -$132K |
|
|
KG
1517
Kestrel Group
KG
$69.4M
| $2.85M | ﹤0.01% |
9,571
+1,306
| +16% | +$395K |
|
|
NSR
1518
DELISTED
Neustar Inc
NSR
| $2.85M | ﹤0.01% |
+118,956
| New | +$3.08M |
|
|
TTSH
1519
DELISTED
Tile Shop Holdings
TTSH
| $2.85M | ﹤0.01% |
173,567
+93,070
| +116% | +$1.41M |
|
1520
Royal Gold
RGLD
$16.8B
| $2.82M | ﹤0.01% |
77,324
+72,364
| +1,459% | +$3.02M |
|
|
ETP
1521
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.81M | ﹤0.01% |
109,392
-7,613
| -7% | -$211K |
|
1522
Clearwater Paper
CLW
$339M
| $2.81M | ﹤0.01% |
61,591
| – | – |
|
1523
Park-Ohio Holdings
PKOH
$575M
| $2.8M | ﹤0.01% |
76,236
+6,141
| +9% | +$223K |
|
|
VIA
1524
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.8M | ﹤0.01% |
53,986
-16,426
| -23% | -$732K |
|
|
BDN
1525
Brandywine Realty Trust
BDN
$524M
| $2.79M | ﹤0.01% |
204,285
+121,444
| +147% | +$1.6M |
|
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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.