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 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$869M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$808M |
| 4 |
UBS Group
UBS
|
+$755M |
| 5 |
Becton Dickinson
BDX
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$662M |
| 2 |
IBM
IBM
|
+$543M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$496M |
| 4 |
Deere & Co
DE
|
+$433M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMIN
701
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $55.7M | 0.01% |
1,855,854
+38,955
| +2% | +$1.15M |
|
702
Luxfer Holdings
LXFR
$456M
| $55.7M | 0.01% |
3,731,131
+52,403
| +1% | +$811K |
|
|
AMWD
703
DELISTED
American Woodmark
AMWD
| $55.5M | 0.01% |
1,372,222
-43,440
| -3% | -$1.71M |
|
|
TIVO
704
DELISTED
TIVO INC
TIVO
| $55.5M | 0.01% |
4,686,626
-462,650
| -9% | -$5.79M |
|
|
NGD
705
DELISTED
New Gold Inc
NGD
| $55M | 0.01% |
12,791,581
+3,861,692
| +43% | +$16.5M |
|
|
TEN
706
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $55M | 0.01% |
970,816
-2,569,731
| -73% | -$138M |
|
707
Sprouts Farmers Market
SFM
$8.14B
| $54.8M | 0.01% |
1,612,788
-976,747
| -38% | -$29.8M |
|
708
HDFC Bank
HDB
$123B
| $54.8M | 0.01% |
4,317,168
+1,006,112
| +30% | +$12.7M |
|
|
SNI
709
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $54.5M | 0.01% |
724,683
+23,537
| +3% | +$1.8M |
|
|
AMSG
710
DELISTED
Amsurg Corp
AMSG
| $54.3M | 0.01% |
992,470
-60,770
| -6% | -$3.1M |
|
|
EEQ
711
DELISTED
Enbridge Energy Management Llc
EEQ
| $54.1M | 0.01% |
2,013,344
+269,385
| +15% | +$6.75M |
|
712
FTI Consulting
FCN
$4.47B
| $54M | 0.01% |
1,397,435
+40,125
| +3% | +$1.53M |
|
713
New York Times
NYT
$12.2B
| $53.6M | 0.01% |
4,052,340
+202,655
| +5% | +$2.61M |
|
714
Verisk Analytics
VRSK
$25.3B
| $53.4M | 0.01% |
832,973
+27,668
| +3% | +$1.72M |
|
715
First Busey Corp
BUSE
$2.57B
| $53.3M | 0.01% |
2,729,486
+112,489
| +4% | +$2.11M |
|
|
PTP
716
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $53.2M | 0.01% |
725,229
-44,510
| -6% | -$2.95M |
|
717
KLA
KLAC
$246B
| $52.8M | 0.01% |
7,502,590
-14,590
| -0.2% | -$108K |
|
718
East-West Bancorp
EWBC
$17.9B
| $52.7M | 0.01% |
1,361,173
-9,874
| -0.7% | -$358K |
|
|
EJ
719
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $52.7M | 0.01% |
7,272,873
+915,333
| +14% | +$7.85M |
|
|
KNL
720
DELISTED
Knoll, Inc.
KNL
| $52.6M | 0.01% |
2,484,101
-64,430
| -3% | -$1.23M |
|
|
RWT
721
Redwood Trust
RWT
$572M
| $52.4M | 0.01% |
2,661,830
-399,840
| -13% | -$7.5M |
|
722
Diamondrock Hospitality Co
DRH
$2.71B
| $52.3M | 0.01% |
3,520,074
-206,144
| -6% | -$2.93M |
|
723
Haemonetics
HAE
$3.84B
| $52.3M | 0.01% |
1,397,761
-85,160
| -6% | -$3.12M |
|
|
WGL
724
DELISTED
Wgl Holdings
WGL
| $52.3M | 0.01% |
957,170
-57,020
| -6% | -$2.76M |
|
725
Ubiquiti
UI
$33.4B
| $52.3M | 0.01% |
1,763,324
-323,089
| -15% | -$10.3M |
|
Similar funds
Wellington Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Wellington Management Group held 2,354 positions worth $378B, up 4.2% from $363B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2014 filing shows 195 new, 826 increased, 875 reduced and 194 closed positions. Its largest new stake was UBS Group: 44,087,231 shares worth $756M. The largest sale was Zoetis, an estimated $662M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2014 buy was UBS Group: 44,087,231 shares worth $756M.
- Wellington Management Group added most to Coca-Cola in Q4 2014, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2014 reduction was Zoetis, cutting an estimated $662M.
- Wellington Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $396M.
- Wellington Management Group's ten largest holdings make up 16% of its $378B portfolio in Q4 2014.
- Wellington Management Group opened 195 new positions and closed 194 in Q4 2014.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $378B.
Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.