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 C
GOOG
|
+$1.38B |
| 2 |
Medtronic
MDT
|
+$1.11B |
| 3 |
Amazon
AMZN
|
+$927M |
| 4 |
AGN
Allergan plc
AGN
|
+$625M |
| 5 |
PX
Praxair Inc
PX
|
+$588M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$1.31B |
| 2 |
HSP
HOSPIRA INC
HSP
|
+$828M |
| 3 |
Microsoft
MSFT
|
+$763M |
| 4 |
Zoetis
ZTS
|
+$678M |
| 5 |
DuPont de Nemours
DD
|
+$660M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.97% |
| 2 | Financials | 14.29% |
| 3 | Technology | 13.2% |
| 4 | Industrials | 10.12% |
| 5 | Energy | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Helmerich & Payne
HP
$3.45B
| $54.9M | 0.01% |
807,183
+792,365
| +5,347% | +$51.8M |
|
|
PPLT
702
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $54.8M | 0.01% |
4,949,870
-856,690
| -15% | -$9.91M |
|
|
PETX
703
DELISTED
Aratana Therapeutics, Inc.
PETX
| $54.5M | 0.01% |
3,403,414
-265,874
| -7% | -$4.73M |
|
704
Honda
HMC
$39.1B
| $54.4M | 0.01% |
1,661,468
-1,329,770
| -44% | -$42.9M |
|
705
DNOW Inc
DNOW
$2.58B
| $54.4M | 0.01% |
2,513,886
+2,371,457
| +1,665% | +$55.1M |
|
706
New York Times
NYT
$12.1B
| $54.2M | 0.01% |
3,941,780
-110,560
| -3% | -$1.48M |
|
|
SP
707
DELISTED
SP Plus Corporation
SP
| $53.8M | 0.01% |
2,460,891
+63,900
| +3% | +$1.43M |
|
|
WNR
708
DELISTED
Western Refining Inc
WNR
| $53.7M | 0.01% |
1,087,961
+107,876
| +11% | +$4.51M |
|
|
WGL
709
DELISTED
Wgl Holdings
WGL
| $53.6M | 0.01% |
950,385
-6,785
| -0.7% | -$373K |
|
|
SKX
710
DELISTED
Skechers
SKX
| $53.2M | 0.01% |
2,218,782
+262,608
| +13% | +$5.65M |
|
711
Spire
SR
$4.72B
| $53.1M | 0.01% |
1,037,650
+100,211
| +11% | +$5.26M |
|
712
Applied Industrial Technologies
AIT
$12.8B
| $52.9M | 0.01% |
1,166,949
-782,856
| -40% | -$33.5M |
|
713
Crocs
CROX
$6.14B
| $52.9M | 0.01% |
4,476,260
+411,295
| +10% | +$4.61M |
|
714
Targa Resources
TRGP
$58B
| $52.4M | 0.01% |
546,519
+381,115
| +230% | +$35.7M |
|
715
Booz Allen Hamilton
BAH
$8.39B
| $52.3M | 0.01% |
1,805,508
+192,319
| +12% | +$5.59M |
|
|
WR
716
DELISTED
Westar Energy Inc
WR
| $52.2M | 0.01% |
1,347,473
-25,077
| -2% | -$1.01M |
|
717
Archer Daniels Midland
ADM
$38.2B
| $52.1M | 0.01% |
1,099,787
+283,022
| +35% | +$13.5M |
|
|
ITG
718
DELISTED
Investment Technology Group Inc
ITG
| $52M | 0.01% |
1,716,040
+11,520
| +0.7% | +$265K |
|
|
COHR
719
DELISTED
Coherent Inc
COHR
| $51.8M | 0.01% |
797,462
+21,395
| +3% | +$1.33M |
|
720
Hancock Whitney
HWC
$6.2B
| $51.5M | 0.01% |
1,725,168
+319,525
| +23% | +$9.14M |
|
721
Greif
GEF
$4.92B
| $51.5M | 0.01% |
1,310,512
+56,439
| +5% | +$2.31M |
|
722
Ocular Therapeutix
OCUL
$1.79B
| $51.4M | 0.01% |
1,223,552
-73,138
| -6% | -$2.4M |
|
723
Entegris
ENTG
$18.1B
| $51.3M | 0.01% |
+3,745,277
| New | +$49.3M |
|
|
PPLI
724
People Inc
PPLI
$3.09B
| $51.2M | 0.01% |
4,248,806
-7,867,943
| -65% | -$91M |
|
725
Liberty Global Class A
LBTYA
$3.62B
| $51.2M | 0.01% |
1,205,304
-212,480
| -15% | -$8.87M |
|
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Wellington Management Group's Q1 2015 Portfolio in Review
As of Q1 2015, Wellington Management Group held 2,335 positions worth $389B, up 2.8% from $378B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q1 2015 filing shows 179 new, 827 increased, 844 reduced and 177 closed positions. Its largest new stake was Workday: 2,923,758 shares worth $247M. The largest sale was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $1.31B.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 25% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2015 buy was Workday: 2,923,758 shares worth $247M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2015, an estimated $1.38B increase.
- Wellington Management Group's biggest Q1 2015 reduction was HOSPIRA INC, cutting an estimated $828M.
- Wellington Management Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $1.31B.
- Wellington Management Group's ten largest holdings make up 17% of its $389B portfolio in Q1 2015.
- Wellington Management Group opened 179 new positions and closed 177 in Q1 2015.
- Wellington Management Group's portfolio value rose 2.8% quarter-over-quarter to $389B.
Based on Wellington Management Group's 13F filing for Q1 2015, filed 15 May 2015.