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 | |
|---|---|---|---|---|---|---|
|
SNBR
1526
DELISTED
Sleep Number
SNBR
| $2.74M | ﹤0.01% |
125,192
+27,681
| +28% | +$707K |
|
|
TXTR
1527
DELISTED
TEXTURA CORPORATION COM
TXTR
| $2.7M | ﹤0.01% |
104,357
-348
| -0.3% | -$9.57K |
|
|
TGH
1528
DELISTED
Textainer Group Holdings limited
TGH
| $2.69M | ﹤0.01% |
163,060
+45,480
| +39% | +$900K |
|
|
LCI
1529
DELISTED
Lannett Company, Inc.
LCI
| $2.69M | ﹤0.01% |
16,182
+4,473
| +38% | +$982K |
|
|
CMRX
1530
DELISTED
Chimerix, Inc.
CMRX
| $2.69M | ﹤0.01% |
70,286
| – | – |
|
|
PCL
1531
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.66M | ﹤0.01% |
67,347
| – | – |
|
|
RVNC
1532
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.66M | ﹤0.01% |
89,242
-19,380
| -18% | -$589K |
|
|
PRGX
1533
DELISTED
PRGX Global, Inc.
PRGX
| $2.65M | ﹤0.01% |
+701,500
| New | +$2.74M |
|
|
CEO
1534
DELISTED
CNOOC Limited
CEO
| $2.61M | ﹤0.01% |
+25,295
| New | +$3.03M |
|
1535
Kewaunee Scientific
KEQU
$109M
| $2.6M | ﹤0.01% |
159,248
+24,549
| +18% | +$413K |
|
|
BLOX
1536
DELISTED
Infoblox Inc
BLOX
| $2.6M | ﹤0.01% |
162,667
+35,488
| +28% | +$774K |
|
|
MPT
1537
Medical Properties Trust
MPT
$2.75B
| $2.6M | ﹤0.01% |
234,624
-44,300
| -16% | -$550K |
|
|
AM
1538
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.59M | ﹤0.01% |
145,199
-49,041
| -25% | -$1.17M |
|
1539
Ambev
ABEV
$46.5B
| $2.59M | ﹤0.01% |
528,357
+488,000
| +1,209% | +$2.65M |
|
|
AUY
1540
DELISTED
Yamana Gold, Inc.
AUY
| $2.59M | ﹤0.01% |
1,542,478
+19,925
| +1% | +$40.7K |
|
|
FRAN
1541
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.58M | ﹤0.01% |
17,605
+758
| +4% | +$110K |
|
1542
Red Robin
RRGB
$156M
| $2.57M | ﹤0.01% |
33,896
-7,110
| -17% | -$598K |
|
1543
STAG Industrial
STAG
$7.1B
| $2.56M | ﹤0.01% |
140,813
-31,011
| -18% | -$584K |
|
|
INSY
1544
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.56M | ﹤0.01% |
90,074
| – | – |
|
|
PRKR
1545
DELISTED
Parkervision Inc
PRKR
| $2.56M | ﹤0.01% |
1,365,772
| – | – |
|
1546
Marcus & Millichap
MMI
$1.2B
| $2.56M | ﹤0.01% |
55,570
+3,570
| +7% | +$167K |
|
|
HWCC
1547
DELISTED
Houston Wire & Cable Company
HWCC
| $2.55M | ﹤0.01% |
+402,238
| New | +$3.31M |
|
|
EVOL
1548
DELISTED
Evolving Systems, Inc.
EVOL
| $2.53M | ﹤0.01% |
421,700
-20,500
| -5% | -$144K |
|
|
SCLN
1549
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.52M | ﹤0.01% |
363,736
+46,201
| +15% | +$396K |
|
|
ARRY
1550
DELISTED
Array Biopharma Inc
ARRY
| $2.51M | ﹤0.01% |
549,798
+407,386
| +286% | +$2.42M |
|
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.