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 | |
|---|---|---|---|---|---|---|
|
ALDR
1726
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.3M | ﹤0.01% |
39,549
-5,620
| -12% | -$239K |
|
1727
Applied Materials
AMAT
$419B
| $1.29M | ﹤0.01% |
88,127
-759,115
| -90% | -$12.7M |
|
|
FBSS
1728
DELISTED
Fauquier Bankshares Inc
FBSS
| $1.29M | ﹤0.01% |
83,677
-9,916
| -11% | -$153K |
|
|
BRCD
1729
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.28M | ﹤0.01% |
123,682
+4,900
| +4% | +$51.3K |
|
|
BRKL
1730
DELISTED
Brookline Bancorp
BRKL
| $1.28M | ﹤0.01% |
126,496
+24,284
| +24% | +$264K |
|
1731
PENN Entertainment
PENN
$2.69B
| $1.28M | ﹤0.01% |
+76,427
| New | +$1.4M |
|
1732
PetMed Express
PETS
$42.1M
| $1.28M | ﹤0.01% |
+79,380
| New | +$1.33M |
|
1733
Banner Corp
BANR
$2.4B
| $1.27M | ﹤0.01% |
26,626
+8,916
| +50% | +$415K |
|
|
GMLP
1734
DELISTED
Golar LNG Partners LP
GMLP
| $1.27M | ﹤0.01% |
86,405
+29,870
| +53% | +$611K |
|
|
FBRC
1735
DELISTED
FBR & Co. Common Stock
FBRC
| $1.27M | ﹤0.01% |
61,981
-1,974
| -3% | -$44.5K |
|
|
IOC
1736
DELISTED
Interoil Corporation
IOC
| $1.25M | ﹤0.01% |
37,122
-3,900
| -10% | -$158K |
|
1737
SB Financial Group
SBFG
$169M
| $1.25M | ﹤0.01% |
127,839
| – | – |
|
|
CTRL
1738
DELISTED
Control4 Corporation
CTRL
| $1.24M | ﹤0.01% |
151,936
+35,894
| +31% | +$295K |
|
|
BPFH
1739
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.24M | ﹤0.01% |
105,877
-713,590
| -87% | -$8.81M |
|
1740
Deere & Co
DE
$166B
| $1.24M | ﹤0.01% |
16,728
-94,309
| -85% | -$8.3M |
|
1741
Acadia Pharmaceuticals
ACAD
$4.9B
| $1.24M | ﹤0.01% |
37,374
-5,520
| -13% | -$230K |
|
1742
United Therapeutics
UTHR
$22.6B
| $1.23M | ﹤0.01% |
9,397
-109,100
| -92% | -$17.5M |
|
1743
Atlantic Union Bankshares
AUB
$6.02B
| $1.23M | ﹤0.01% |
51,290
+24,510
| +92% | +$582K |
|
|
CPPL
1744
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.21M | ﹤0.01% |
+95,618
| New | +$1.94M |
|
|
OREX
1745
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.21M | ﹤0.01% |
57,211
+30,507
| +114% | +$1.05M |
|
|
PE
1746
DELISTED
PARSLEY ENERGY INC
PE
| $1.17M | ﹤0.01% |
77,455
-504,916
| -87% | -$7.85M |
|
1747
News Corp Class A
NWSA
$16.1B
| $1.16M | ﹤0.01% |
92,198
-23,976
| -21% | -$334K |
|
|
ALO
1748
DELISTED
Alio Gold Inc
ALO
| $1.16M | ﹤0.01% |
463,356
-2,739
| -0.6% | -$8.58K |
|
1749
Towne Bank
TOWN
$3.44B
| $1.14M | ﹤0.01% |
60,460
| – | – |
|
1750
Clorox
CLX
$12.8B
| $1.14M | ﹤0.01% |
+9,835
| New | +$1.1M |
|
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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.