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 | |
|---|---|---|---|---|---|---|
1576
Polaris
PII
$3.82B
| $2.33M | ﹤0.01% |
27,054
+12,439
| +85% | +$1.32M |
|
1577
Ceco Environmental
CECO
$3.85B
| $2.31M | ﹤0.01% |
300,564
-81,474
| -21% | -$689K |
|
|
TVRD
1578
Tvardi Therapeutics
TVRD
$19.7M
| $2.3M | ﹤0.01% |
3,797
-392
| -9% | -$215K |
|
1579
Karyopharm Therapeutics
KPTI
$43.5M
| $2.3M | ﹤0.01% |
11,564
+229
| +2% | +$49.6K |
|
|
OUTR
1580
DELISTED
OUTERWALL INC
OUTR
| $2.3M | ﹤0.01% |
62,892
+11,973
| +24% | +$667K |
|
|
HWCC
1581
DELISTED
Houston Wire & Cable Company
HWCC
| $2.29M | ﹤0.01% |
434,453
+32,215
| +8% | +$193K |
|
|
TGH
1582
DELISTED
Textainer Group Holdings limited
TGH
| $2.29M | ﹤0.01% |
162,140
-920
| -0.6% | -$14.9K |
|
1583
Ambev
ABEV
$48.1B
| $2.29M | ﹤0.01% |
512,607
-15,750
| -3% | -$77K |
|
|
WLH
1584
DELISTED
WILLIAM LYON HOMES
WLH
| $2.25M | ﹤0.01% |
136,579
-4,221
| -3% | -$79.4K |
|
1585
Flowers Foods
FLO
$1.49B
| $2.23M | ﹤0.01% |
103,656
-15,200
| -13% | -$370K |
|
1586
STAG Industrial
STAG
$7.38B
| $2.2M | ﹤0.01% |
119,431
-21,382
| -15% | -$417K |
|
1587
Evogene
EVGN
$5.7M
| $2.2M | ﹤0.01% |
27,475
+4,653
| +20% | +$346K |
|
|
FFNW
1588
DELISTED
First Financial Northwest, Inc
FFNW
| $2.19M | ﹤0.01% |
+156,506
| New | +$2.04M |
|
|
OSG
1589
Octave Specialty Group
OSG
$243M
| $2.17M | ﹤0.01% |
154,376
+80,406
| +109% | +$1.24M |
|
1590
Tiptree Inc
TIPT
$662M
| $2.17M | ﹤0.01% |
352,976
| – | – |
|
|
MPT
1591
Medical Properties Trust
MPT
$2.77B
| $2.17M | ﹤0.01% |
188,231
-46,393
| -20% | -$530K |
|
|
NSM
1592
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.17M | ﹤0.01% |
+162,036
| New | +$2.15M |
|
|
RRM
1593
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $2.15M | ﹤0.01% |
239,031
+23,200
| +11% | +$203K |
|
1594
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.14M | ﹤0.01% |
41,753
+19,073
| +84% | +$1.01M |
|
|
XXIA
1595
DELISTED
Ixia
XXIA
| $2.14M | ﹤0.01% |
+172,084
| New | +$2.35M |
|
1596
Argan
AGX
$8B
| $2.12M | ﹤0.01% |
65,441
+10,152
| +18% | +$365K |
|
1597
Ligand Pharmaceuticals
LGND
$5.76B
| $2.12M | ﹤0.01% |
31,332
-8,773
| -22% | -$542K |
|
|
STI
1598
DELISTED
SunTrust Banks, Inc.
STI
| $2.11M | ﹤0.01% |
49,250
+6,665
| +16% | +$281K |
|
1599
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $2.09M | ﹤0.01% |
48,306
-60,650
| -56% | -$2.78M |
|
|
JAX
1600
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.08M | ﹤0.01% |
190,500
+80,852
| +74% | +$847K |
|
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.