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 | |
|---|---|---|---|---|---|---|
|
WBB
1626
DELISTED
Westbury Bancorp, Inc.
WBB
| $1.92M | ﹤0.01% |
107,420
| – | – |
|
|
GOOD
1627
Gladstone Commercial Corp
GOOD
$625M
| $1.91M | ﹤0.01% |
135,617
-11,309
| -8% | -$173K |
|
|
CMD
1628
DELISTED
Cantel Medical Corporation
CMD
| $1.91M | ﹤0.01% |
33,723
+1,218
| +4% | +$64.5K |
|
1629
Banco Bradesco
BBD
$37.1B
| $1.91M | ﹤0.01% |
755,799
+105,178
| +16% | +$354K |
|
|
AVID
1630
DELISTED
Avid Technology Inc
AVID
| $1.91M | ﹤0.01% |
+239,471
| New | +$2.46M |
|
|
BIG
1631
DELISTED
Big Lots, Inc.
BIG
| $1.9M | ﹤0.01% |
39,632
+15,390
| +63% | +$685K |
|
|
SCIN
1632
DELISTED
Columbia India Small Cap ETF
SCIN
| $1.89M | ﹤0.01% |
128,846
+24,576
| +24% | +$379K |
|
|
RPXC
1633
DELISTED
RPX Corporation
RPXC
| $1.88M | ﹤0.01% |
137,309
-512
| -0.4% | -$7.58K |
|
1634
Evogene
EVGN
$8.29M
| $1.88M | ﹤0.01% |
22,822
+5,703
| +33% | +$497K |
|
1635
Universal Display
OLED
$4.01B
| $1.87M | ﹤0.01% |
+55,227
| New | +$2.31M |
|
1636
SM Energy
SM
$6.88B
| $1.86M | ﹤0.01% |
+58,060
| New | +$2.11M |
|
1637
Sun Communities
SUI
$14.7B
| $1.86M | ﹤0.01% |
27,455
| – | – |
|
1638
Coty
COTY
$2.39B
| $1.85M | ﹤0.01% |
68,475
-2,866,002
| -98% | -$81.5M |
|
1639
Darden Restaurants
DRI
$24.1B
| $1.84M | ﹤0.01% |
30,109
+5,541
| +23% | +$352K |
|
|
LUMO
1640
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.83M | ﹤0.01% |
5,681
-12
| -0.2% | -$5.27K |
|
1641
Ternium
TX
$10.2B
| $1.83M | ﹤0.01% |
149,100
| – | – |
|
1642
Cimpress
CMPR
$2.34B
| $1.82M | ﹤0.01% |
23,971
-56,296
| -70% | -$4.19M |
|
1643
CB Financial Services
CBFV
$189M
| $1.82M | ﹤0.01% |
84,306
| – | – |
|
|
VRE
1644
DELISTED
Veris Residential
VRE
| $1.81M | ﹤0.01% |
95,972
-44
| -0% | -$865 |
|
1645
Lakeland Financial Corp
LKFN
$1.55B
| $1.8M | ﹤0.01% |
59,955
| – | – |
|
|
DCH
1646
Dauch Corp
DCH
$1.35B
| $1.8M | ﹤0.01% |
90,090
-18,074
| -17% | -$366K |
|
1647
CVR Energy
CVI
$3.15B
| $1.79M | ﹤0.01% |
43,613
-5,295
| -11% | -$210K |
|
1648
Karyopharm Therapeutics
KPTI
$44.2M
| $1.79M | ﹤0.01% |
11,335
+708
| +7% | +$189K |
|
1649
Norwood Financial Corp
NWFL
$370M
| $1.79M | ﹤0.01% |
92,438
-9,205
| -9% | -$178K |
|
1650
Smith & Wesson
SWBI
$651M
| $1.79M | ﹤0.01% |
+137,780
| New | +$1.8M |
|
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.