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 | |
|---|---|---|---|---|---|---|
1701
Orrstown Financial Services
ORRF
$845M
| $1.43M | ﹤0.01% |
84,892
-18,403
| -18% | -$309K |
|
1702
Carter's
CRI
$1.48B
| $1.43M | ﹤0.01% |
15,772
-3,267
| -17% | -$327K |
|
|
CBPX
1703
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.42M | ﹤0.01% |
+69,348
| New | +$1.46M |
|
|
BERY
1704
DELISTED
Berry Global Group, Inc.
BERY
| $1.42M | ﹤0.01% |
51,363
-107
| -0.2% | -$3.08K |
|
|
PLG
1705
Platinum Group Metals
PLG
$188M
| $1.4M | ﹤0.01% |
62,730
+264
| +0.4% | +$7.87K |
|
1706
Werner Enterprises
WERN
$2.21B
| $1.4M | ﹤0.01% |
55,795
-10,411
| -16% | -$284K |
|
1707
Teck Resources
TECK
$32.4B
| $1.4M | ﹤0.01% |
293,910
-316,990
| -52% | -$2.25M |
|
|
KING
1708
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.4M | ﹤0.01% |
+103,300
| New | +$1.49M |
|
1709
Orthofix Medical
OFIX
$428M
| $1.4M | ﹤0.01% |
41,355
| – | – |
|
1710
Insperity
NSP
$1.96B
| $1.39M | ﹤0.01% |
63,300
| – | – |
|
1711
Supernus Pharmaceuticals
SUPN
$2.72B
| $1.38M | ﹤0.01% |
98,541
+72,336
| +276% | +$1.35M |
|
|
WTT
1712
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.38M | ﹤0.01% |
914,500
-27,410
| -3% | -$51.8K |
|
1713
HealthEquity
HQY
$8.65B
| $1.38M | ﹤0.01% |
46,655
+2,556
| +6% | +$80.3K |
|
1714
Lumen
LUMN
$6.09B
| $1.38M | ﹤0.01% |
54,757
-790,185
| -94% | -$21.9M |
|
1715
Halozyme
HALO
$10.2B
| $1.37M | ﹤0.01% |
+102,083
| New | +$2.05M |
|
1716
Advanced Energy
AEIS
$13B
| $1.36M | ﹤0.01% |
51,529
+8,909
| +21% | +$230K |
|
|
NTUS
1717
DELISTED
Natus Medical Inc
NTUS
| $1.36M | ﹤0.01% |
34,385
-10,901
| -24% | -$463K |
|
1718
NACCO Industries
NC
$323M
| $1.35M | ﹤0.01% |
123,856
-32,434
| -21% | -$399K |
|
1719
Wolfspeed
WOLF
$1.43B
| $1.34M | ﹤0.01% |
+55,444
| New | +$1.42M |
|
1720
Brixmor Property Group
BRX
$9.25B
| $1.32M | ﹤0.01% |
56,225
+38,044
| +209% | +$906K |
|
1721
Omega Healthcare
OHI
$14.8B
| $1.32M | ﹤0.01% |
37,440
| – | – |
|
1722
Baytex Energy
BTE
$2.93B
| $1.31M | ﹤0.01% |
+410,179
| New | +$3.13M |
|
1723
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $1.3M | ﹤0.01% |
+77,745
| New | +$1.55M |
|
1724
Build-A-Bear
BBW
$435M
| $1.3M | ﹤0.01% |
68,647
| – | – |
|
|
RDS.B
1725
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | ﹤0.01% |
27,294
+14,768
| +118% | +$796K |
|
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.