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 | |
|---|---|---|---|---|---|---|
1751
Vale
VALE
$62.6B
| $1.14M | ﹤0.01% |
270,780
-100,569
| -27% | -$514K |
|
1752
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $1.12M | ﹤0.01% |
22,680
| – | – |
|
1753
SIFCO Industries
SIF
$177M
| $1.12M | ﹤0.01% |
101,323
-35,190
| -26% | -$463K |
|
|
AFOP
1754
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.11M | ﹤0.01% |
65,243
| – | – |
|
1755
KB Financial Group
KB
$42.6B
| $1.11M | ﹤0.01% |
37,703
+7,203
| +24% | +$218K |
|
|
EXCU
1756
DELISTED
Exelon Corporation
EXCU
| $1.1M | ﹤0.01% |
25,300
| – | – |
|
|
CIM
1757
Chimera Investment
CIM
$992M
| $1.1M | ﹤0.01% |
27,364
-3,745
| -12% | -$158K |
|
1758
TFS Financial
TFSL
$5.01B
| $1.09M | ﹤0.01% |
63,408
-3,337
| -5% | -$56.5K |
|
|
JAX
1759
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.09M | ﹤0.01% |
+109,648
| New | +$1.08M |
|
1760
Medifast
MED
$136M
| $1.09M | ﹤0.01% |
40,536
+4,603
| +13% | +$134K |
|
1761
T. Rowe Price
TROW
$24.2B
| $1.09M | ﹤0.01% |
15,638
+8,989
| +135% | +$666K |
|
|
PKD
1762
DELISTED
Parker Drilling Company
PKD
| $1.08M | ﹤0.01% |
+27,426
| New | +$1.16M |
|
|
CMO
1763
DELISTED
Capstead Mortgage Corp.
CMO
| $1.07M | ﹤0.01% |
108,255
| – | – |
|
|
OSG
1764
Octave Specialty Group
OSG
$255M
| $1.07M | ﹤0.01% |
73,970
+54,975
| +289% | +$892K |
|
1765
Rockwell Medical
RMTI
$28.3M
| $1.06M | ﹤0.01% |
+1,251
| New | +$1.81M |
|
1766
Enterprise Products Partners
EPD
$82.3B
| $1.05M | ﹤0.01% |
42,139
-7,057
| -14% | -$196K |
|
|
ETFC
1767
DELISTED
E*Trade Financial Corporation
ETFC
| $1.04M | ﹤0.01% |
39,666
-1,046
| -3% | -$29K |
|
1768
BJ's Restaurants
BJRI
$1.49B
| $1.04M | ﹤0.01% |
24,263
| – | – |
|
|
BDN
1769
Brandywine Realty Trust
BDN
$554M
| $1.02M | ﹤0.01% |
82,841
+591
| +0.7% | +$7.71K |
|
1770
MiMedx Group
MDXG
$609M
| $1.02M | ﹤0.01% |
105,700
-33,000
| -24% | -$348K |
|
1771
Covenant Logistics
CVLG
$879M
| $1.02M | ﹤0.01% |
+113,346
| New | +$1.33M |
|
|
WIRE
1772
DELISTED
Encore Wire Corp
WIRE
| $1.02M | ﹤0.01% |
31,111
+14,486
| +87% | +$513K |
|
1773
Matsons
MATX
$6.17B
| $1.01M | ﹤0.01% |
26,292
+7,901
| +43% | +$312K |
|
1774
Boyd Gaming
BYD
$6.11B
| $1.01M | ﹤0.01% |
61,811
| – | – |
|
|
VWTR
1775
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1M | ﹤0.01% |
103,500
-392,361
| -79% | -$4.91M |
|
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.