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 | |
|---|---|---|---|---|---|---|
|
IBTX
1576
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.33M | ﹤0.01% |
60,564
+31,124
| +106% | +$1.31M |
|
|
PDM
1577
Piedmont Realty Trust
PDM
$1.18B
| $2.31M | ﹤0.01% |
128,943
-416,217
| -76% | -$7.44M |
|
1578
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $2.31M | ﹤0.01% |
18,678
-24,101
| -56% | -$2.92M |
|
|
KG
1579
Kestrel Group
KG
$69.7M
| $2.29M | ﹤0.01% |
8,265
+575
| +7% | +$176K |
|
|
NSLR
1580
Neostellar Capital Corp
NSLR
$255M
| $2.28M | ﹤0.01% |
447,821
| – | – |
|
|
WWE
1581
DELISTED
World Wrestling Entertainment
WWE
| $2.28M | ﹤0.01% |
134,732
+78,979
| +142% | +$1.48M |
|
1582
General Motors
GM
$76.3B
| $2.27M | ﹤0.01% |
75,778
+20,021
| +36% | +$613K |
|
1583
Western Union
WU
$2.23B
| $2.27M | ﹤0.01% |
123,823
+77,449
| +167% | +$1.47M |
|
1584
Pilgrim's Pride
PPC
$6.56B
| $2.27M | ﹤0.01% |
109,229
-16,715
| -13% | -$359K |
|
1585
Tiptree Inc
TIPT
$667M
| $2.26M | ﹤0.01% |
352,976
-11,857
| -3% | -$74.3K |
|
1586
Titan International
TWI
$465M
| $2.23M | ﹤0.01% |
337,723
-40,148
| -11% | -$349K |
|
1587
Genasys
GNSS
$80.2M
| $2.23M | ﹤0.01% |
1,332,282
+44,700
| +3% | +$80.4K |
|
1588
Mativ Holdings
MATV
$644M
| $2.22M | ﹤0.01% |
+64,598
| New | +$2.36M |
|
|
EBTC
1589
DELISTED
Enterprise Bancorp
EBTC
| $2.22M | ﹤0.01% |
105,800
| – | – |
|
1590
Adeia
ADEA
$3.12B
| $2.2M | ﹤0.01% |
256,946
-115,066
| -31% | -$1.06M |
|
1591
Invesco DB Oil Fund
DBO
$368M
| $2.2M | ﹤0.01% |
+193,600
| New | +$2.3M |
|
1592
iShares Silver Trust
SLV
$29.8B
| $2.19M | ﹤0.01% |
157,967
+98
| +0.1% | +$1.4K |
|
|
AJRD
1593
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.19M | ﹤0.01% |
135,026
+90,034
| +200% | +$1.92M |
|
|
DGL
1594
DELISTED
Invesco DB Gold Fund
DGL
| $2.18M | ﹤0.01% |
+59,700
| New | +$2.2M |
|
|
GTS
1595
DELISTED
Triple-S Management Corporation
GTS
| $2.17M | ﹤0.01% |
127,801
+37,920
| +42% | +$779K |
|
1596
Stepan Co
SCL
$1.45B
| $2.16M | ﹤0.01% |
51,899
+6,855
| +15% | +$319K |
|
1597
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
| $2.16M | ﹤0.01% |
25,084
-34,372
| -58% | -$2.96M |
|
1598
Marchex
MCHX
$80.2M
| $2.16M | ﹤0.01% |
534,828
-68,496
| -11% | -$291K |
|
1599
Sabesp
SBS
$18.9B
| $2.15M | ﹤0.01% |
2,863,649
-19,085,450
| -87% | -$17.2M |
|
|
TVRD
1600
Tvardi Therapeutics
TVRD
$23.1M
| $2.15M | ﹤0.01% |
4,189
-4,383
| -51% | -$2.93M |
|
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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.