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 | |
|---|---|---|---|---|---|---|
|
FITB
1026
Fifth Third Bancorp
FITB
$51.2B
| $20.7M | 0.01% |
1,095,944
+959,365
| +702% | +$18.1M |
|
1027
La-Z-Boy
LZB
$1.58B
| $20.6M | 0.01% |
+733,900
| New | +$19.5M |
|
1028
Vera Bradley
VRA
$97M
| $20.6M | 0.01% |
1,266,605
-91
| -0% | -$1.68K |
|
|
ZIXI
1029
DELISTED
Zix Corporation
ZIXI
| $20.5M | 0.01% |
5,228,022
-1,351,400
| -21% | -$5.12M |
|
1030
AZZ Inc
AZZ
$4.35B
| $20.5M | 0.01% |
439,909
+84,302
| +24% | +$3.71M |
|
1031
Clearway Energy Class C
CWEN
$4.94B
| $20.4M | 0.01% |
803,776
-84,426
| -10% | -$2.19M |
|
1032
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $20.4M | 0.01% |
787,185
-303,800
| -28% | -$7.65M |
|
1033
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.4M | 0.01% |
141,034
-2,349
| -2% | -$346K |
|
1034
LGI Homes
LGIH
$1.27B
| $20.3M | 0.01% |
1,218,800
-178,440
| -13% | -$2.5M |
|
1035
Enterprise Financial Services Corp
EFSC
$2.4B
| $20.3M | 0.01% |
982,754
+83,935
| +9% | +$1.68M |
|
|
FBNK
1036
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $20.3M | 0.01% |
1,317,877
-142,300
| -10% | -$2.16M |
|
|
BMTC
1037
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.3M | 0.01% |
665,894
| – | – |
|
|
GWB
1038
DELISTED
Great Western Bancorp, Inc.
GWB
| $20.2M | 0.01% |
916,373
-670,469
| -42% | -$14.7M |
|
|
PPBI
1039
DELISTED
Pacific Premier Bancorp
PPBI
| $20M | 0.01% |
1,232,664
+72,914
| +6% | +$1.16M |
|
|
UCFC
1040
DELISTED
United Community Financial Corp
UCFC
| $19.9M | 0.01% |
3,646,103
+1,246,850
| +52% | +$6.61M |
|
|
RBY
1041
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $19.9M | 0.01% |
21,887,911
-352,360
| -2% | -$381K |
|
|
XENT
1042
DELISTED
Intersect ENT, Inc
XENT
| $19.7M | 0.01% |
763,739
-46,832
| -6% | -$1.07M |
|
1043
Assurant
AIZ
$13.8B
| $19.7M | 0.01% |
320,016
+768
| +0.2% | +$48.6K |
|
1044
Associated Banc-Corp
ASB
$5.83B
| $19.5M | 0.01% |
1,049,429
+21,225
| +2% | +$385K |
|
1045
Alamos Gold
AGI
$11.6B
| $19.5M | 0.01% |
3,326,309
+992,987
| +43% | +$6.27M |
|
1046
Aaon
AAON
$7.3B
| $19.2M | ﹤0.01% |
1,171,835
+112,950
| +11% | +$1.7M |
|
1047
CareTrust REIT
CTRE
$9.91B
| $19.1M | ﹤0.01% |
1,411,782
+35,838
| +3% | +$463K |
|
1048
Texas Capital Bancshares
TCBI
$4.3B
| $19.1M | ﹤0.01% |
392,850
+79,740
| +25% | +$3.76M |
|
|
DEA
1049
Easterly Government Properties
DEA
$1.13B
| $19.1M | ﹤0.01% |
+474,964
| New | +$19M |
|
1050
CorVel
CRVL
$3.06B
| $18.9M | ﹤0.01% |
1,647,201
-1,082,652
| -40% | -$12.6M |
|
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.