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 | |
|---|---|---|---|---|---|---|
|
CBNJ
1526
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $2.78M | ﹤0.01% |
223,979
| – | – |
|
1527
Pitney Bowes
PBI
$2.4B
| $2.77M | ﹤0.01% |
134,246
+86,337
| +180% | +$1.79M |
|
1528
Stepan Co
SCL
$1.46B
| $2.77M | ﹤0.01% |
55,651
+3,752
| +7% | +$188K |
|
1529
Wipro
WIT
$19.6B
| $2.76M | ﹤0.01% |
1,275,099
+238,454
| +23% | +$540K |
|
1530
Comfort Systems
FIX
$60.9B
| $2.75M | ﹤0.01% |
96,629
+83,489
| +635% | +$2.54M |
|
1531
Wabash National
WNC
$512M
| $2.73M | ﹤0.01% |
230,715
+152,655
| +196% | +$1.8M |
|
|
NSLR
1532
Neostellar Capital Corp
NSLR
$269M
| $2.73M | ﹤0.01% |
447,821
| – | – |
|
|
BFX
1533
DELISTED
BowFlex Inc.
BFX
| $2.72M | ﹤0.01% |
162,638
+27,651
| +20% | +$486K |
|
|
EGRX
1534
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.71M | ﹤0.01% |
30,617
+4,367
| +17% | +$345K |
|
|
HIBB
1535
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.69M | ﹤0.01% |
88,961
+40,784
| +85% | +$1.35M |
|
1536
Cytokinetics
CYTK
$10.5B
| $2.69M | ﹤0.01% |
+256,665
| New | +$2.52M |
|
|
PRGX
1537
DELISTED
PRGX Global, Inc.
PRGX
| $2.66M | ﹤0.01% |
714,300
+12,800
| +2% | +$49.1K |
|
1538
Red Robin
RRGB
$145M
| $2.66M | ﹤0.01% |
43,018
+9,122
| +27% | +$640K |
|
1539
Genasys
GNSS
$76.1M
| $2.65M | ﹤0.01% |
1,332,282
| – | – |
|
|
MSGN
1540
DELISTED
MSG Networks Inc.
MSGN
| $2.65M | ﹤0.01% |
+127,241
| New | +$2.59M |
|
1541
Kulicke & Soffa
KLIC
$4.67B
| $2.64M | ﹤0.01% |
226,317
+13,681
| +6% | +$149K |
|
1542
SPS Commerce
SPSC
$2.64B
| $2.64M | ﹤0.01% |
+75,148
| New | +$2.74M |
|
1543
Wolverine World Wide
WWW
$1.61B
| $2.63M | ﹤0.01% |
157,426
-57,613
| -27% | -$1.08M |
|
|
CAMP
1544
DELISTED
CalAmp Corp.
CAMP
| $2.61M | ﹤0.01% |
5,703
-3,918
| -41% | -$1.73M |
|
1545
Invesco DB Oil Fund
DBO
$403M
| $2.61M | ﹤0.01% |
288,072
+94,472
| +49% | +$1M |
|
|
MOFG
1546
DELISTED
MidWestOne Financial Group
MOFG
| $2.6M | ﹤0.01% |
85,450
-26,200
| -23% | -$807K |
|
|
AMTG
1547
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.6M | ﹤0.01% |
217,521
| – | – |
|
1548
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.59M | ﹤0.01% |
279,585
+15,660
| +6% | +$171K |
|
|
BSTC
1549
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.58M | ﹤0.01% |
59,948
+41,038
| +217% | +$2.06M |
|
1550
Innospec
IOSP
$2.12B
| $2.55M | ﹤0.01% |
46,912
-892,627
| -95% | -$49.2M |
|
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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.