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 | |
|---|---|---|---|---|---|---|
1851
Henry Schein
HSIC
$9.88B
| $674K | ﹤0.01% |
12,957
-663
| -5% | -$36.7K |
|
1852
Manulife Financial
MFC
$74.5B
| $672K | ﹤0.01% |
+43,483
| New | +$729K |
|
|
ANTH
1853
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $669K | ﹤0.01% |
+13,738
| New | +$960K |
|
|
DNR
1854
DELISTED
Denbury Resources, Inc.
DNR
| $666K | ﹤0.01% |
272,934
+262,626
| +2,548% | +$1.02M |
|
|
ALEX
1855
DELISTED
Alexander & Baldwin
ALEX
| $662K | ﹤0.01% |
19,270
-349,923
| -95% | -$12.8M |
|
1856
ONE Gas
OGS
$4.99B
| $655K | ﹤0.01% |
14,429
| – | – |
|
|
PPLI
1857
People Inc
PPLI
$3.21B
| $650K | ﹤0.01% |
55,786
-23,115
| -29% | -$307K |
|
|
ITG
1858
DELISTED
Investment Technology Group Inc
ITG
| $647K | ﹤0.01% |
48,492
-514,504
| -91% | -$9.54M |
|
|
EMKR
1859
DELISTED
Emcore Corp
EMKR
| $643K | ﹤0.01% |
+9,450
| New | +$625K |
|
1860
Amkor Technology
AMKR
$13.6B
| $640K | ﹤0.01% |
142,613
-142,540
| -50% | -$701K |
|
|
WW
1861
DELISTED
WW International
WW
| $637K | ﹤0.01% |
99,862
-165,638
| -62% | -$885K |
|
|
EGOV
1862
DELISTED
NIC Inc
EGOV
| $635K | ﹤0.01% |
+35,872
| New | +$655K |
|
1863
Central Pacific Financial
CPF
$1.02B
| $633K | ﹤0.01% |
+30,200
| New | +$665K |
|
|
AEGN
1864
DELISTED
Aegion Corp
AEGN
| $630K | ﹤0.01% |
38,200
| – | – |
|
1865
Hercules Capital
HTGC
$3.21B
| $614K | ﹤0.01% |
60,743
| – | – |
|
1866
Altisource Portfolio Solutions
ASPS
$66.1M
| $613K | ﹤0.01% |
3,213
| – | – |
|
|
NATL
1867
DELISTED
National Interstate Corporation
NATL
| $605K | ﹤0.01% |
+22,699
| New | +$608K |
|
1868
Royal Bank of Canada
RY
$293B
| $602K | ﹤0.01% |
10,938
+2,960
| +37% | +$169K |
|
1869
Brink's
BCO
$4.59B
| $600K | ﹤0.01% |
22,235
-3,485
| -14% | -$100K |
|
1870
Sasol
SSL
$7.22B
| $599K | ﹤0.01% |
+21,524
| New | +$690K |
|
|
CRTN
1871
DELISTED
Cartesian, Inc.
CRTN
| $597K | ﹤0.01% |
242,593
+16,893
| +7% | +$48.7K |
|
1872
Franco-Nevada
FNV
$44.3B
| $593K | ﹤0.01% |
13,535
+2,201
| +19% | +$94.8K |
|
1873
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $592K | ﹤0.01% |
13,352
-59,714
| -82% | -$2.83M |
|
1874
Timken Company
TKR
$8.99B
| $589K | ﹤0.01% |
21,435
+11,635
| +119% | +$371K |
|
1875
Sanmina
SANM
$11B
| $581K | ﹤0.01% |
27,204
+5,651
| +26% | +$114K |
|
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.