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 | |
|---|---|---|---|---|---|---|
|
APOL
1751
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.12M | ﹤0.01% |
145,776
+105,704
| +264% | +$874K |
|
1752
Cooper-Standard Automotive
CPS
$499M
| $1.11M | ﹤0.01% |
+14,348
| New | +$1.01M |
|
1753
LCI Industries
LCII
$2.48B
| $1.11M | ﹤0.01% |
+18,281
| New | +$1.09M |
|
|
CTRL
1754
DELISTED
Control4 Corporation
CTRL
| $1.11M | ﹤0.01% |
152,919
+983
| +0.6% | +$7.51K |
|
|
VTNR
1755
DELISTED
Vertex Energy, Inc
VTNR
| $1.11M | ﹤0.01% |
1,009,720
-120,291
| -11% | -$241K |
|
1756
Under Armour
UAA
$2.86B
| $1.1M | ﹤0.01% |
27,381
-90,252
| -77% | -$4.09M |
|
|
NATL
1757
DELISTED
National Interstate Corporation
NATL
| $1.1M | ﹤0.01% |
41,033
+18,334
| +81% | +$498K |
|
1758
CenterPoint Energy
CNP
$27.9B
| $1.09M | ﹤0.01% |
+59,202
| New | +$1.05M |
|
|
KCG
1759
DELISTED
KCG Holdings, Inc.
KCG
| $1.09M | ﹤0.01% |
+88,319
| New | +$1.1M |
|
1760
Quanta Services
PWR
$99.5B
| $1.09M | ﹤0.01% |
+53,634
| New | +$1.15M |
|
|
ANTH
1761
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $1.08M | ﹤0.01% |
29,181
+15,443
| +112% | +$682K |
|
1762
Radian Group
RDN
$5.17B
| $1.07M | ﹤0.01% |
+79,644
| New | +$1.17M |
|
1763
RLJ Lodging Trust
RLJ
$1.86B
| $1.07M | ﹤0.01% |
+49,290
| New | +$1.21M |
|
1764
Seagate
STX
$195B
| $1.06M | ﹤0.01% |
+29,074
| New | +$1.11M |
|
|
ARI
1765
Apollo Commercial Real Estate
ARI
$872M
| $1.06M | ﹤0.01% |
61,713
+38,242
| +163% | +$652K |
|
|
DNR
1766
DELISTED
Denbury Resources, Inc.
DNR
| $1.06M | ﹤0.01% |
525,479
+252,545
| +93% | +$814K |
|
|
UMPQ
1767
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.06M | ﹤0.01% |
66,616
+6,393
| +11% | +$108K |
|
1768
Banc of California
BANC
$3B
| $1.06M | ﹤0.01% |
72,270
| – | – |
|
1769
RLI Corp
RLI
$5.62B
| $1.04M | ﹤0.01% |
+33,784
| New | +$1.01M |
|
1770
Community Bank
CBU
$3.4B
| $1.04M | ﹤0.01% |
+26,038
| New | +$1.06M |
|
1771
T. Rowe Price
TROW
$24.2B
| $1.04M | ﹤0.01% |
14,518
-1,120
| -7% | -$82.2K |
|
1772
Forward Air
FWRD
$447M
| $1.03M | ﹤0.01% |
+23,994
| New | +$1.08M |
|
|
CBB
1773
DELISTED
Cincinnati Bell Inc.
CBB
| $1.03M | ﹤0.01% |
57,140
| – | – |
|
1774
Enanta Pharmaceuticals
ENTA
$364M
| $1.03M | ﹤0.01% |
+31,136
| New | +$1.01M |
|
|
AFOP
1775
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.03M | ﹤0.01% |
67,869
+2,626
| +4% | +$41.3K |
|
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.