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 | |
|---|---|---|---|---|---|---|
2126
IPG Photonics
IPGP
$3.89B
| – | – |
-100,276
| Closed | -$8.54M |
|
2127
Jabil
JBL
$35.5B
| – | – |
-18,300
| Closed | -$390K |
|
|
K
2128
DELISTED
Kellanova
K
| – | – |
-4,793
| Closed | -$282K |
|
2129
Keysight
KEYS
$57.4B
| – | – |
-2,542,028
| Closed | -$79.3M |
|
2130
Koppers
KOP
$981M
| – | – |
-1,078,772
| Closed | -$26.7M |
|
2131
Lithia Motors
LAD
$8.1B
| – | – |
-125,421
| Closed | -$14.2M |
|
2132
Lazard
LAZ
$4.26B
| – | – |
-66,273
| Closed | -$3.73M |
|
2133
Lear
LEA
$6.18B
| – | – |
-9,140
| Closed | -$1.03M |
|
2134
El Pollo Loco
LOCO
$517M
| – | – |
-266,950
| Closed | -$5.53M |
|
2135
LPL Financial
LPLA
$28.3B
| – | – |
-606,877
| Closed | -$28.2M |
|
2136
Macerich
MAC
$7.2B
| – | – |
-35,712
| Closed | -$2.66M |
|
2137
MBIA
MBI
$270M
| – | – |
-53,575
| Closed | -$322K |
|
2138
Methode Electronics
MEI
$612M
| – | – |
-72,110
| Closed | -$1.98M |
|
2139
MacroGenics
MGNX
$248M
| – | – |
-309,778
| Closed | -$11.8M |
|
2140
Madison Square Garden
MSGS
$9.42B
| – | – |
-12,200
| Closed | -$727K |
|
2141
Matador Resources
MTDR
$5.84B
| – | – |
-126,522
| Closed | -$3.16M |
|
2142
Norfolk Southern
NSC
$76.8B
| – | – |
-308,966
| Closed | -$27M |
|
2143
OneSpan
OSPN
$604M
| – | – |
-173,598
| Closed | -$5.24M |
|
2144
CALL
Petrobras
PBR
$118B
| – | – |
-210,134
| Closed | -$6K |
|
|
2145
PUT
Petrobras
PBR
$118B
| – | – |
-7,478
| Closed | -$217K |
|
2146
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-81,000
| Closed | -$3.17M |
|
2147
Precigen
PGEN
$2.46B
| – | – |
-130,911
| Closed | -$6.33M |
|
2148
Invesco Financial Preferred ETF
PGF
$674M
| – | – |
-144,200
| Closed | -$2.62M |
|
2149
Progressive
PGR
$124B
| – | – |
-9,904
| Closed | -$275K |
|
2150
Invesco Preferred ETF
PGX
$3.8B
| – | – |
-255,000
| Closed | -$3.71M |
|
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.