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 | |
|---|---|---|---|---|---|---|
|
ZPIN
1601
DELISTED
Zhaopin Limited
ZPIN
| $2.15M | ﹤0.01% |
166,719
+5,867
| +4% | +$80.8K |
|
1602
Ligand Pharmaceuticals
LGND
$6.02B
| $2.14M | ﹤0.01% |
40,105
+19,665
| +96% | +$1.19M |
|
1603
Lesaka Technologies
LSAK
$403M
| $2.12M | ﹤0.01% |
+126,687
| New | +$2.41M |
|
|
MJN
1604
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.12M | ﹤0.01% |
30,103
+24,033
| +396% | +$1.98M |
|
|
WFT
1605
DELISTED
Weatherford International plc
WFT
| $2.11M | ﹤0.01% |
+248,903
| New | +$2.52M |
|
1606
Vanguard S&P 500 ETF
VOO
$1.01T
| $2.1M | ﹤0.01% |
11,934
| – | – |
|
|
AFFX
1607
DELISTED
Affymetrix Inc
AFFX
| $2.09M | ﹤0.01% |
244,607
| – | – |
|
|
AXAS
1608
DELISTED
Abraxas Petroleum Corp
AXAS
| $2.08M | ﹤0.01% |
81,098
+25,726
| +46% | +$957K |
|
|
BSFT
1609
DELISTED
BroadSoft, Inc.
BSFT
| $2.06M | ﹤0.01% |
68,578
+47,178
| +220% | +$1.54M |
|
|
BFX
1610
DELISTED
BowFlex Inc.
BFX
| $2.02M | ﹤0.01% |
134,987
+6,536
| +5% | +$117K |
|
1611
Park-Ohio Holdings
PKOH
$670M
| $2.02M | ﹤0.01% |
70,095
-9,558
| -12% | -$383K |
|
1612
A.O. Smith
AOS
$8.56B
| $2M | ﹤0.01% |
61,438
-501,578
| -89% | -$17.1M |
|
|
STRR
1613
DELISTED
Star Equity Holdings
STRR
| $1.99M | ﹤0.01% |
10,627
| – | – |
|
1614
Eagle Bancorp Montana
EBMT
$191M
| $1.98M | ﹤0.01% |
173,822
| – | – |
|
|
NCIT
1615
DELISTED
NCI, Inc.
NCIT
| $1.97M | ﹤0.01% |
148,284
-125,616
| -46% | -$1.58M |
|
|
WRK
1616
DELISTED
WestRock Company
WRK
| $1.96M | ﹤0.01% |
+42,219
| New | +$2.26M |
|
|
LXFT
1617
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.96M | ﹤0.01% |
30,926
+16,169
| +110% | +$1.01M |
|
1618
Kulicke & Soffa
KLIC
$4.74B
| $1.95M | ﹤0.01% |
212,636
-148
| -0.1% | -$1.52K |
|
|
EGRX
1619
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.94M | ﹤0.01% |
26,250
+20,950
| +395% | +$1.74M |
|
1620
Walker & Dunlop
WD
$1.52B
| $1.94M | ﹤0.01% |
74,443
+38,300
| +106% | +$958K |
|
1621
Strategic Education
STRA
$1.86B
| $1.93M | ﹤0.01% |
35,147
-7,108
| -17% | -$364K |
|
1622
Korn Ferry
KFY
$4.2B
| $1.93M | ﹤0.01% |
58,264
| – | – |
|
1623
REX American Resources
REX
$1.43B
| $1.92M | ﹤0.01% |
228,012
+7,878
| +4% | +$70.3K |
|
1624
Saic
SAIC
$5.25B
| $1.92M | ﹤0.01% |
47,842
-4,663
| -9% | -$227K |
|
1625
Argan
AGX
$8.28B
| $1.92M | ﹤0.01% |
55,289
| – | – |
|
Similar funds
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.