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 | |
|---|---|---|---|---|---|---|
|
FCVA
1651
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.78M | ﹤0.01% |
372,058
+23,639
| +7% | +$109K |
|
|
RRM
1652
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $1.77M | ﹤0.01% |
215,831
| – | – |
|
1653
Civeo
CVEO
$325M
| $1.76M | ﹤0.01% |
99,218
+80,760
| +438% | +$1.92M |
|
|
AIG.WS
1654
DELISTED
American International Group, Inc.
AIG.WS
| $1.76M | ﹤0.01% |
77,364
| – | – |
|
|
SNDK
1655
DELISTED
SANDISK CORP
SNDK
| $1.75M | ﹤0.01% |
32,292
-6,476
| -17% | -$358K |
|
1656
Polaris
PII
$3.99B
| $1.75M | ﹤0.01% |
14,615
-2,214
| -13% | -$300K |
|
|
ARIA
1657
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.75M | ﹤0.01% |
299,832
+168,064
| +128% | +$1.29M |
|
|
AL
1658
DELISTED
Air Lease Corp
AL
| $1.75M | ﹤0.01% |
56,555
+18,535
| +49% | +$617K |
|
1659
Sabra Healthcare REIT
SBRA
$5.34B
| $1.74M | ﹤0.01% |
75,197
| – | – |
|
|
STMP
1660
DELISTED
Stamps.com, Inc.
STMP
| $1.74M | ﹤0.01% |
23,511
+14,511
| +161% | +$1.13M |
|
|
BBBY
1661
Bed Bath & Beyond
BBBY
$429M
| $1.72M | ﹤0.01% |
133,353
| – | – |
|
|
LBMH
1662
DELISTED
LIBERATOR MED HLDGS INC (NY)
LBMH
| $1.72M | ﹤0.01% |
+730,900
| New | +$1.76M |
|
1663
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.72M | ﹤0.01% |
73,772
-557,332
| -88% | -$13.7M |
|
1664
Diodes
DIOD
$4.54B
| $1.71M | ﹤0.01% |
80,155
-675
| -0.8% | -$14.5K |
|
|
CPLA
1665
DELISTED
Capella Education Company
CPLA
| $1.71M | ﹤0.01% |
34,513
+1,000
| +3% | +$51K |
|
|
HIBB
1666
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.69M | ﹤0.01% |
48,177
+317
| +0.7% | +$13.2K |
|
1667
Asure Software
ASUR
$252M
| $1.68M | ﹤0.01% |
296,360
| – | – |
|
|
BITA
1668
DELISTED
Bitauto Holdings Limited
BITA
| $1.66M | ﹤0.01% |
+55,892
| New | +$1.9M |
|
1669
HNI Corp
HNI
$3.53B
| $1.66M | ﹤0.01% |
38,697
-4,262
| -10% | -$203K |
|
|
DTSI
1670
DELISTED
DTS, Inc.
DTSI
| $1.65M | ﹤0.01% |
61,817
+6,871
| +13% | +$192K |
|
1671
Geron
GERN
$1.01B
| $1.65M | ﹤0.01% |
597,723
+495,010
| +482% | +$1.79M |
|
|
CSC
1672
DELISTED
Computer Sciences
CSC
| $1.64M | ﹤0.01% |
63,535
+8,116
| +15% | +$219K |
|
|
FCTY
1673
DELISTED
1st Century Bancshares
FCTY
| $1.64M | ﹤0.01% |
207,493
+116,222
| +127% | +$882K |
|
|
STI
1674
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | ﹤0.01% |
+42,585
| New | +$1.78M |
|
|
LMNX
1675
DELISTED
Luminex Corp
LMNX
| $1.63M | ﹤0.01% |
96,234
+8,900
| +10% | +$161K |
|
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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.