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 | |
|---|---|---|---|---|---|---|
|
CA
1551
DELISTED
CA, Inc.
CA
| $2.55M | ﹤0.01% |
89,159
+322
| +0.4% | +$9.04K |
|
1552
Gray Television
GTN
$415M
| $2.52M | ﹤0.01% |
+154,759
| New | +$2.42M |
|
1553
Usana Health Sciences
USNA
$408M
| $2.52M | ﹤0.01% |
39,460
+2,754
| +8% | +$179K |
|
1554
Good Times Restaurants
GTIM
$14.6M
| $2.51M | ﹤0.01% |
+522,200
| New | +$2.78M |
|
1555
Camden Property Trust
CPT
$11B
| $2.49M | ﹤0.01% |
32,486
+256
| +0.8% | +$19.5K |
|
|
EMG
1556
DELISTED
Emergent Capital, Inc.
EMG
| $2.47M | ﹤0.01% |
669,894
-204,400
| -23% | -$896K |
|
1557
HP
HPQ
$24.9B
| $2.46M | ﹤0.01% |
208,053
-100,663
| -33% | -$1.29M |
|
1558
Home Federal Bancorp
HFBL
$71.3M
| $2.46M | ﹤0.01% |
221,960
| – | – |
|
1559
Lesaka Technologies
LSAK
$396M
| $2.46M | ﹤0.01% |
181,687
+55,000
| +43% | +$862K |
|
|
SSNI
1560
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.46M | ﹤0.01% |
170,398
-68,528
| -29% | -$957K |
|
1561
Grupo Cibest SA
CIB
$22B
| $2.45M | ﹤0.01% |
91,634
-42,265
| -32% | -$1.33M |
|
1562
Franco-Nevada
FNV
$41.1B
| $2.45M | ﹤0.01% |
53,549
+40,014
| +296% | +$1.94M |
|
|
PGNX
1563
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.44M | ﹤0.01% |
397,773
-453,321
| -53% | -$2.97M |
|
|
SNAK
1564
DELISTED
Inventure Foods, Inc.
SNAK
| $2.43M | ﹤0.01% |
342,547
-1,024,055
| -75% | -$8.15M |
|
|
EBTC
1565
DELISTED
Enterprise Bancorp
EBTC
| $2.42M | ﹤0.01% |
105,800
| – | – |
|
|
CHUY
1566
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.41M | ﹤0.01% |
+77,001
| New | +$2.37M |
|
|
WWE
1567
DELISTED
World Wrestling Entertainment
WWE
| $2.4M | ﹤0.01% |
134,732
| – | – |
|
|
ATXS
1568
DELISTED
Astria Therapeutics
ATXS
| $2.4M | ﹤0.01% |
5,050
| – | – |
|
1569
Expeditors International
EXPD
$22B
| $2.39M | ﹤0.01% |
52,960
-13,385
| -20% | -$649K |
|
1570
Geron
GERN
$828M
| $2.38M | ﹤0.01% |
492,813
-104,910
| -18% | -$421K |
|
1571
Civeo
CVEO
$345M
| $2.36M | ﹤0.01% |
138,619
+39,401
| +40% | +$865K |
|
1572
iShares MSCI Japan ETF
EWJ
$21.9B
| $2.35M | ﹤0.01% |
48,536
-220,747
| -82% | -$10.8M |
|
1573
Orion
OEC
$381M
| $2.34M | ﹤0.01% |
185,762
+19,711
| +12% | +$259K |
|
1574
Universal Corp
UVV
$1.31B
| $2.33M | ﹤0.01% |
41,604
+36,210
| +671% | +$1.98M |
|
1575
Virtus Investment Partners
VRTS
$1.06B
| $2.33M | ﹤0.01% |
+19,857
| New | +$2.38M |
|
Similar funds
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.