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 | |
|---|---|---|---|---|---|---|
|
NAV
1776
DELISTED
Navistar International
NAV
| $1M | ﹤0.01% |
78,786
+11,260
| +17% | +$198K |
|
1777
Douglas Dynamics
PLOW
$1.04B
| $1M | ﹤0.01% |
50,352
-1,372
| -3% | -$29.2K |
|
|
UMPQ
1778
DELISTED
Umpqua Holdings Corp
UMPQ
| $982K | ﹤0.01% |
60,223
+16,663
| +38% | +$287K |
|
|
BGC
1779
DELISTED
General Cable Corporation
BGC
| $982K | ﹤0.01% |
82,556
+52,195
| +172% | +$814K |
|
|
KITE
1780
DELISTED
Kite Pharma, Inc.
KITE
| $978K | ﹤0.01% |
17,570
| – | – |
|
1781
Customers Bancorp
CUBI
$2.77B
| $977K | ﹤0.01% |
+38,050
| New | +$968K |
|
1782
Clearway Energy Class C
CWEN
$5.12B
| $974K | ﹤0.01% |
83,825
-138,732
| -62% | -$2.4M |
|
1783
1-800-Flowers.com
FLWS
$258M
| $966K | ﹤0.01% |
+106,204
| New | +$1.01M |
|
|
TTSH
1784
DELISTED
Tile Shop Holdings
TTSH
| $964K | ﹤0.01% |
80,497
+17,464
| +28% | +$231K |
|
1785
Eastman Chemical
EMN
$8.4B
| $959K | ﹤0.01% |
14,824
-810
| -5% | -$59.8K |
|
1786
Pitney Bowes
PBI
$2.46B
| $951K | ﹤0.01% |
47,909
+2,024
| +4% | +$41.5K |
|
|
ZLTQ
1787
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $944K | ﹤0.01% |
29,467
-2,947
| -9% | -$97.6K |
|
|
PDS
1788
Precision Drilling
PDS
$989M
| $940K | ﹤0.01% |
12,760
| – | – |
|
|
CWEN.A
1789
DELISTED
Clearway Energy Class A
CWEN.A
| $935K | ﹤0.01% |
83,825
-146,064
| -64% | -$2.5M |
|
1790
American Coastal Insurance
ACIC
$498M
| $934K | ﹤0.01% |
71,044
-75,798
| -52% | -$1.09M |
|
|
SONC
1791
DELISTED
Sonic Corp
SONC
| $923K | ﹤0.01% |
40,233
+16,305
| +68% | +$451K |
|
1792
Dillards
DDS
$9.64B
| $919K | ﹤0.01% |
10,515
-1,862
| -15% | -$180K |
|
1793
Patrick Industries
PATK
$2.87B
| $918K | ﹤0.01% |
+52,310
| New | +$922K |
|
1794
HCI Group
HCI
$2.31B
| $917K | ﹤0.01% |
23,661
-942
| -4% | -$39K |
|
|
SVC
1795
Service Properties Trust
SVC
$1.09B
| $915K | ﹤0.01% |
7,198
+253
| +4% | +$34.3K |
|
|
AMED
1796
DELISTED
Amedisys
AMED
| $904K | ﹤0.01% |
+23,800
| New | +$1M |
|
|
SIR
1797
DELISTED
SELECT INCOME REIT
SIR
| $901K | ﹤0.01% |
107,874
-2,482
| -2% | -$21.5K |
|
1798
Natural Health Trends
NHTC
$14.5M
| $898K | ﹤0.01% |
+27,488
| New | +$832K |
|
|
ONE
1799
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $896K | ﹤0.01% |
455,000
-355,000
| -44% | -$799K |
|
|
OKSB
1800
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $894K | ﹤0.01% |
54,500
| – | – |
|
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.