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 | |
|---|---|---|---|---|---|---|
1826
KT
KT
$8.83B
| $785K | ﹤0.01% |
60,063
+22,618
| +60% | +$284K |
|
1827
World Acceptance Corp
WRLD
$886M
| $782K | ﹤0.01% |
29,166
-1,400
| -5% | -$59.6K |
|
1828
Euronet Worldwide
EEFT
$2.73B
| $771K | ﹤0.01% |
10,400
-385
| -4% | -$25.8K |
|
1829
Compass Diversified
CODI
$810M
| $769K | ﹤0.01% |
47,710
| – | – |
|
|
LXK
1830
DELISTED
Lexmark Intl Inc
LXK
| $768K | ﹤0.01% |
26,491
-65,281
| -71% | -$2.2M |
|
1831
United Bancorp
UBCP
$93.7M
| $762K | ﹤0.01% |
82,851
| – | – |
|
|
PEI
1832
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $752K | ﹤0.01% |
2,528
+41
| +2% | +$12.9K |
|
|
RPT
1833
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $745K | ﹤0.01% |
49,610
-482
| -1% | -$7.8K |
|
|
SWC
1834
DELISTED
Stillwater Mining Co
SWC
| $729K | ﹤0.01% |
70,538
-198,884
| -74% | -$1.9M |
|
1835
PPG Industries
PPG
$26B
| $726K | ﹤0.01% |
8,282
-11,211
| -58% | -$1.14M |
|
|
FNBC
1836
DELISTED
First NBC Bank Holding Company
FNBC
| $726K | ﹤0.01% |
20,736
-151,077
| -88% | -$5.46M |
|
1837
Genuine Parts
GPC
$18.3B
| $721K | ﹤0.01% |
8,696
-290
| -3% | -$25K |
|
1838
RenaissanceRe
RNR
$13.4B
| $717K | ﹤0.01% |
6,747
| – | – |
|
|
OFED
1839
DELISTED
Oconee Federal Financial Corp.
OFED
| $716K | ﹤0.01% |
40,097
-1,051
| -3% | -$19.9K |
|
1840
Matrix Service
MTRX
$330M
| $709K | ﹤0.01% |
31,559
-3,769
| -11% | -$76.3K |
|
|
TARO
1841
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $700K | ﹤0.01% |
+4,900
| New | +$685K |
|
1842
Data I/O
DAIO
$30.7M
| $698K | ﹤0.01% |
299,530
+35,030
| +13% | +$99.2K |
|
1843
Synopsys
SNPS
$77.7B
| $697K | ﹤0.01% |
15,099
-12,018
| -44% | -$590K |
|
|
ETP
1844
DELISTED
Energy Transfer Partners L.p.
ETP
| $697K | ﹤0.01% |
16,978
-2,845
| -14% | -$138K |
|
|
CSG
1845
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $695K | ﹤0.01% |
106,993
+14,000
| +15% | +$99.8K |
|
|
LADR
1846
Ladder Capital
LADR
$1.21B
| $692K | ﹤0.01% |
+60,199
| New | +$760K |
|
|
AFSI
1847
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $692K | ﹤0.01% |
21,960
-45,168
| -67% | -$1.43M |
|
1848
Huntington Ingalls Industries
HII
$12.7B
| $687K | ﹤0.01% |
6,405
+900
| +16% | +$103K |
|
|
RAX
1849
DELISTED
Rackspace Hosting Inc
RAX
| $687K | ﹤0.01% |
27,823
-162,306
| -85% | -$5.23M |
|
1850
Ventas
VTR
$47.3B
| $680K | ﹤0.01% |
12,125
-28,092
| -70% | -$1.84M |
|
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.