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 | |
|---|---|---|---|---|---|---|
|
HTBK
1701
DELISTED
Heritage Commerce
HTBK
| $1.38M | ﹤0.01% |
115,262
-989,809
| -90% | -$10.9M |
|
1702
Apogee Enterprises
APOG
$876M
| $1.38M | ﹤0.01% |
31,666
-39,092
| -55% | -$1.89M |
|
1703
Itaú Unibanco
ITUB
$93.7B
| $1.38M | ﹤0.01% |
480,280
-336,051
| -41% | -$1.07M |
|
1704
Delek US
DK
$4.05B
| $1.38M | ﹤0.01% |
+55,930
| New | +$1.47M |
|
1705
Carter's
CRI
$1.47B
| $1.37M | ﹤0.01% |
15,394
-378
| -2% | -$33.7K |
|
1706
PetMed Express
PETS
$42.3M
| $1.36M | ﹤0.01% |
79,380
| – | – |
|
1707
Heritage Insurance Holdings
HRTG
$915M
| $1.36M | ﹤0.01% |
62,350
+17,380
| +39% | +$384K |
|
1708
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $1.36M | ﹤0.01% |
+15,600
| New | +$535K |
|
1709
SB Financial Group
SBFG
$166M
| $1.36M | ﹤0.01% |
127,839
| – | – |
|
1710
Banner Corp
BANR
$2.4B
| $1.35M | ﹤0.01% |
29,481
+2,855
| +11% | +$141K |
|
1711
Chemed
CHE
$7.18B
| $1.35M | ﹤0.01% |
+8,993
| New | +$1.33M |
|
1712
Asure Software
ASUR
$253M
| $1.34M | ﹤0.01% |
296,360
| – | – |
|
1713
Photronics
PLAB
$1.85B
| $1.34M | ﹤0.01% |
+107,276
| New | +$1.15M |
|
|
SONC
1714
DELISTED
Sonic Corp
SONC
| $1.34M | ﹤0.01% |
41,340
+1,107
| +3% | +$31.6K |
|
1715
Baytex Energy
BTE
$3.13B
| $1.33M | ﹤0.01% |
411,799
+1,620
| +0.4% | +$6.33K |
|
|
CIM
1716
Chimera Investment
CIM
$1.05B
| $1.31M | ﹤0.01% |
32,044
+4,680
| +17% | +$196K |
|
1717
United Therapeutics
UTHR
$25.7B
| $1.31M | ﹤0.01% |
8,368
-1,029
| -11% | -$150K |
|
1718
Omega Healthcare
OHI
$14.7B
| $1.31M | ﹤0.01% |
37,440
| – | – |
|
1719
Atlantic Union Bankshares
AUB
$6.07B
| $1.29M | ﹤0.01% |
51,290
| – | – |
|
1720
Teradyne
TER
$57.3B
| $1.28M | ﹤0.01% |
+62,007
| New | +$1.23M |
|
|
FBSS
1721
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.28M | ﹤0.01% |
83,677
| – | – |
|
|
DTSI
1722
DELISTED
DTS, Inc.
DTSI
| $1.26M | ﹤0.01% |
55,986
-5,831
| -9% | -$155K |
|
1723
Towne Bank
TOWN
$3.48B
| $1.26M | ﹤0.01% |
60,460
| – | – |
|
1724
ACI Worldwide
ACIW
$5.84B
| $1.26M | ﹤0.01% |
58,823
-16,679
| -22% | -$384K |
|
|
AGEN
1725
Agenus
AGEN
$326M
| $1.26M | ﹤0.01% |
+14,118
| New | +$1.29M |
|
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.