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 | |
|---|---|---|---|---|---|---|
|
TEN
776
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $43.1M | 0.01% |
1,053,985
-360,541
| -25% | -$13.5M |
|
|
CCIH
777
DELISTED
Chinacache International Holdings Ltd
CCIH
| $43M | 0.01% |
3,619,383
-147,339
| -4% | -$1.46M |
|
778
James River Group Holdings
JRVR
$208M
| $42.9M | 0.01% |
1,823,288
+258,607
| +17% | +$5.78M |
|
779
Essex Property Trust
ESS
$18.3B
| $42.8M | 0.01% |
186,115
+27,524
| +17% | +$6.23M |
|
780
Southwest Airlines
LUV
$22B
| $42.6M | 0.01% |
962,396
+294,670
| +44% | +$12.9M |
|
|
RPT
781
Rithm Property Trust
RPT
$95.8M
| $42.6M | 0.01% |
+511,443
| New | +$42.3M |
|
782
LPL Financial
LPLA
$28.3B
| $42.5M | 0.01% |
969,606
-19,010
| -2% | -$840K |
|
|
PRAH
783
DELISTED
PRA Health Sciences, Inc.
PRAH
| $42.3M | 0.01% |
1,466,495
+39,868
| +3% | +$1.11M |
|
|
CXP
784
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $42.2M | 0.01% |
1,562,592
+137,025
| +10% | +$3.51M |
|
|
LBAI
785
DELISTED
Lakeland Bancorp Inc
LBAI
| $42.2M | 0.01% |
3,667,071
-52,060
| -1% | -$581K |
|
786
BHP
BHP
$215B
| $41.6M | 0.01% |
1,057,815
+394,059
| +59% | +$16M |
|
787
BOK Financial
BOKF
$8.58B
| $41.2M | 0.01% |
672,518
-22,335
| -3% | -$1.3M |
|
|
TRUE
788
DELISTED
TrueCar
TRUE
| $40.8M | 0.01% |
2,285,729
-333,252
| -13% | -$6.21M |
|
|
CSFL
789
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $40.7M | 0.01% |
3,421,080
-336,490
| -9% | -$3.91M |
|
|
LDRH
790
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $40.6M | 0.01% |
1,107,163
+1,045,093
| +1,684% | +$37.9M |
|
|
IGTE
791
DELISTED
IGATE CORPORATION
IGTE
| $40.2M | 0.01% |
943,325
-228,161
| -19% | -$9.14M |
|
|
COR
792
DELISTED
Coresite Realty Corporation
COR
| $40.2M | 0.01% |
826,598
-17,352
| -2% | -$796K |
|
|
POWR
793
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $40.2M | 0.01% |
3,056,975
+58,600
| +2% | +$638K |
|
794
Five Below
FIVE
$12B
| $40.2M | 0.01% |
1,130,005
+304,357
| +37% | +$10.2M |
|
|
CLR
795
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $40.2M | 0.01% |
919,578
-2,033,610
| -69% | -$86.5M |
|
796
Cullen/Frost Bankers
CFR
$10.3B
| $40.1M | 0.01% |
580,852
+4,317
| +0.7% | +$290K |
|
797
Amdocs
DOX
$5.92B
| $40.1M | 0.01% |
736,336
+597,945
| +432% | +$30.2M |
|
798
Vince Holding Corp
VNCE
$81.3M
| $39.7M | 0.01% |
213,999
-129,222
| -38% | -$28.9M |
|
|
GXP
799
DELISTED
Great Plains Energy Incorporated
GXP
| $39.7M | 0.01% |
1,487,869
-34,400
| -2% | -$953K |
|
800
Upbound Group
UPBD
$1.13B
| $39.7M | 0.01% |
1,445,563
+103,273
| +8% | +$3.15M |
|
Similar funds
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.