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 | |
|---|---|---|---|---|---|---|
|
HA
1551
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.49M | ﹤0.01% |
100,885
+1,101
| +1% | +$26.2K |
|
1552
Sturm, Ruger & Co
RGR
$604M
| $2.48M | ﹤0.01% |
42,324
+28,067
| +197% | +$1.68M |
|
1553
WIX.com
WIX
$2.55B
| $2.47M | ﹤0.01% |
+141,642
| New | +$3.17M |
|
|
SYKE
1554
DELISTED
SYKES Enterprises Inc
SYKE
| $2.46M | ﹤0.01% |
96,632
+16,500
| +21% | +$411K |
|
1555
Usana Health Sciences
USNA
$275M
| $2.46M | ﹤0.01% |
36,706
| – | – |
|
|
CTB
1556
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.45M | ﹤0.01% |
62,064
+4,102
| +7% | +$149K |
|
|
CZZ
1557
DELISTED
Cosan Limited
CZZ
| $2.45M | ﹤0.01% |
848,443
-989,202
| -54% | -$4.1M |
|
|
ATXS
1558
DELISTED
Astria Therapeutics
ATXS
| $2.45M | ﹤0.01% |
5,050
-36
| -0.7% | -$25.7K |
|
1559
Home Federal Bancorp
HFBL
$71.5M
| $2.44M | ﹤0.01% |
221,960
| – | – |
|
1560
Unifirst Corp
UNF
$5.22B
| $2.44M | ﹤0.01% |
22,859
+1,893
| +9% | +$211K |
|
|
CA
1561
DELISTED
CA, Inc.
CA
| $2.42M | ﹤0.01% |
88,837
-5,304
| -6% | -$152K |
|
|
VTNR
1562
DELISTED
Vertex Energy, Inc
VTNR
| $2.42M | ﹤0.01% |
1,130,011
| – | – |
|
|
DEG
1563
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $2.4M | ﹤0.01% |
108,500
| – | – |
|
1564
Orion
OEC
$429M
| $2.4M | ﹤0.01% |
166,051
-21,590
| -12% | -$371K |
|
1565
Sibanye-Stillwater
SBSW
$7B
| $2.39M | ﹤0.01% |
547,226
-113,204
| -17% | -$563K |
|
|
TWTR
1566
DELISTED
Twitter, Inc.
TWTR
| $2.39M | ﹤0.01% |
88,725
+46,525
| +110% | +$1.4M |
|
1567
Wipro
WIT
$19.7B
| $2.39M | ﹤0.01% |
1,036,645
+61,712
| +6% | +$140K |
|
1568
Itaú Unibanco
ITUB
$90.2B
| $2.38M | ﹤0.01% |
816,331
-78,672
| -9% | -$279K |
|
1569
Camden Property Trust
CPT
$11B
| $2.38M | ﹤0.01% |
32,230
| – | – |
|
1570
Lattice Semiconductor
LSCC
$18.3B
| $2.37M | ﹤0.01% |
615,525
+13,620
| +2% | +$62.7K |
|
1571
Andersons Inc
ANDE
$2.31B
| $2.36M | ﹤0.01% |
69,249
-40,033
| -37% | -$1.43M |
|
|
PULB
1572
DELISTED
PULASKI FINANCIAL CORP
PULB
| $2.35M | ﹤0.01% |
173,516
-4,782
| -3% | -$63.1K |
|
|
CWBC
1573
Community West Bancshares
CWBC
$689M
| $2.35M | ﹤0.01% |
194,180
| – | – |
|
|
MCBK
1574
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $2.35M | ﹤0.01% |
111,220
| – | – |
|
|
SGMO
1575
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.33M | ﹤0.01% |
413,720
+2,140
| +0.5% | +$17.6K |
|
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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.