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 | |
|---|---|---|---|---|---|---|
1876
Sasol
SSL
$7.51B
| $628K | ﹤0.01% |
23,399
+1,875
| +9% | +$54.9K |
|
1877
DXP Enterprises
DXPE
$2.4B
| $625K | ﹤0.01% |
+27,400
| New | +$808K |
|
|
MITT
1878
TPG Mortgage Investment Trust
MITT
$225M
| $625K | ﹤0.01% |
16,234
+8,495
| +110% | +$373K |
|
1879
SIFCO Industries
SIF
$160M
| $615K | ﹤0.01% |
64,703
-36,620
| -36% | -$434K |
|
|
INFN
1880
DELISTED
Infinera Corporation Common Stock
INFN
| $611K | ﹤0.01% |
33,700
-113,793
| -77% | -$2.27M |
|
|
CYS
1881
DELISTED
CYS Investments Inc.
CYS
| $610K | ﹤0.01% |
+85,483
| New | +$647K |
|
1882
Rithm Capital
RITM
$5.51B
| $596K | ﹤0.01% |
49,018
+11,123
| +29% | +$137K |
|
|
VLRS
1883
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $596K | ﹤0.01% |
+34,752
| New | +$594K |
|
1884
Essent Group
ESNT
$6.12B
| $594K | ﹤0.01% |
27,146
+11,400
| +72% | +$276K |
|
|
BUFF
1885
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $590K | ﹤0.01% |
+31,526
| New | +$576K |
|
|
1886
Humana
HUM
$44B
| $588K | ﹤0.01% |
3,293
-4,823,348
| -100% | -$846M |
|
|
ENSV
1887
DELISTED
Enservco Corp.
ENSV
| $588K | ﹤0.01% |
72,568
-7,400
| -9% | -$72.4K |
|
|
AHL
1888
DELISTED
ASPEN Insurance Holding Limited
AHL
| $585K | ﹤0.01% |
12,106
+2,828
| +30% | +$139K |
|
|
LADR
1889
Ladder Capital
LADR
$1.23B
| $584K | ﹤0.01% |
47,394
-12,805
| -21% | -$148K |
|
1890
Marvell Technology
MRVL
$165B
| $581K | ﹤0.01% |
65,901
-14,367,339
| -100% | -$127M |
|
1891
Rio Tinto
RIO
$158B
| $580K | ﹤0.01% |
19,908
-788,822
| -98% | -$26.7M |
|
1892
Insight Enterprises
NSIT
$3.86B
| $579K | ﹤0.01% |
+23,037
| New | +$607K |
|
1893
Brookfield
BN
$103B
| $578K | ﹤0.01% |
52,196
+3,591
| +7% | +$42.1K |
|
1894
Quad
QUAD
$509M
| $575K | ﹤0.01% |
61,907
+37,543
| +154% | +$404K |
|
|
PWE
1895
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $575K | ﹤0.01% |
+683,200
| New | +$725K |
|
|
NTUS
1896
DELISTED
Natus Medical Inc
NTUS
| $572K | ﹤0.01% |
11,900
-22,485
| -65% | -$1.04M |
|
|
CDK
1897
DELISTED
CDK Global, Inc.
CDK
| $570K | ﹤0.01% |
+12,012
| New | +$583K |
|
|
WFM
1898
DELISTED
Whole Foods Market Inc
WFM
| $558K | ﹤0.01% |
16,673
+1,144
| +7% | +$36.4K |
|
1899
RB Global
RBA
$20.5B
| $555K | ﹤0.01% |
+23,000
| New | +$590K |
|
1900
iShares MSCI Taiwan ETF
EWT
$9.6B
| $553K | ﹤0.01% |
21,650
+10,685
| +97% | +$293K |
|
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.