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 | |
|---|---|---|---|---|---|---|
|
SUM
1101
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.2M | ﹤0.01% |
+772,802
| New | +$15.7M |
|
|
ALE
1102
DELISTED
Allete
ALE
| $16.1M | ﹤0.01% |
306,069
-19,332
| -6% | -$1.06M |
|
|
RUTH
1103
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.1M | ﹤0.01% |
1,013,353
+778,072
| +331% | +$11.8M |
|
|
VMEM
1104
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $16M | ﹤0.01% |
1,060,921
+719,696
| +211% | +$11.5M |
|
|
RHT
1105
DELISTED
Red Hat Inc
RHT
| $16M | ﹤0.01% |
210,838
+5,403
| +3% | +$366K |
|
1106
Red Robin
RRGB
$145M
| $15.9M | ﹤0.01% |
182,784
-383,488
| -68% | -$31.1M |
|
1107
Douglas Emmett
DEI
$1.98B
| $15.9M | ﹤0.01% |
532,416
-101,236
| -16% | -$2.94M |
|
1108
Jones Lang LaSalle
JLL
$16.3B
| $15.8M | ﹤0.01% |
92,862
+36,797
| +66% | +$5.81M |
|
1109
Pampa Energía
PAM
$4.75B
| $15.6M | ﹤0.01% |
+883,991
| New | +$11.6M |
|
|
PLKI
1110
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $15.5M | ﹤0.01% |
259,524
-141,156
| -35% | -$8.39M |
|
1111
Philips
PHG
$25.7B
| $15.5M | ﹤0.01% |
787,976
| – | – |
|
|
CAM
1112
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $15.4M | ﹤0.01% |
342,146
-449,337
| -57% | -$20.5M |
|
|
DPLO
1113
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $15.4M | ﹤0.01% |
446,305
-454,908
| -50% | -$12.4M |
|
1114
Gildan
GIL
$10.3B
| $15.4M | ﹤0.01% |
523,296
+309,406
| +145% | +$9.04M |
|
|
MODN
1115
DELISTED
MODEL N, INC.
MODN
| $15.4M | ﹤0.01% |
1,289,748
+75,657
| +6% | +$868K |
|
1116
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $15.4M | ﹤0.01% |
675,430
-136,170
| -17% | -$3.18M |
|
1117
Lithia Motors
LAD
$8.47B
| $15.4M | ﹤0.01% |
+154,800
| New | +$13.9M |
|
|
NVO
1118
Novo Nordisk
NVO
$208B
| $15.4M | ﹤0.01% |
575,800
| – | – |
|
|
ADVM
1119
DELISTED
Adverum Biotechnologies
ADVM
| $15.4M | ﹤0.01% |
+37,927
| New | +$16M |
|
|
BLMT
1120
DELISTED
BSB Bancorp, Inc.
BLMT
| $15.3M | ﹤0.01% |
775,122
-12,640
| -2% | -$239K |
|
1121
Urban Edge Properties
UE
$2.86B
| $15.3M | ﹤0.01% |
+646,660
| New | +$15.5M |
|
|
ROSE
1122
DELISTED
ROSETTA RESOURCES INC
ROSE
| $15.3M | ﹤0.01% |
896,350
+325,579
| +57% | +$6.23M |
|
|
SIFI
1123
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $15.2M | ﹤0.01% |
1,248,161
| – | – |
|
|
TWX
1124
DELISTED
Time Warner Inc
TWX
| $15.1M | ﹤0.01% |
178,913
-542,298
| -75% | -$45.1M |
|
|
KLXI
1125
DELISTED
KLX Inc.
KLXI
| $15.1M | ﹤0.01% |
+463,284
| New | +$15.5M |
|
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.