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 | |
|---|---|---|---|---|---|---|
|
TTOO
1151
DELISTED
T2 Biosystems, Inc
TTOO
| $13.6M | ﹤0.01% |
176
+4
| +2% | +$371K |
|
|
HTB
1152
HomeTrust Bancshares
HTB
$860M
| $13.6M | ﹤0.01% |
853,600
| – | – |
|
1153
FIVE9
FIVN
$2.11B
| $13.6M | ﹤0.01% |
2,450,357
+110,310
| +5% | +$478K |
|
|
HEES
1154
DELISTED
H&E Equipment Services
HEES
| $13.6M | ﹤0.01% |
545,040
+151,269
| +38% | +$3.4M |
|
1155
Delek US
DK
$4.16B
| $13.6M | ﹤0.01% |
342,241
+67,941
| +25% | +$2.25M |
|
|
FRBK
1156
DELISTED
Republic First Bancorp Inc
FRBK
| $13.6M | ﹤0.01% |
3,739,000
| – | – |
|
|
CCF
1157
DELISTED
Chase Corporation
CCF
| $13.5M | ﹤0.01% |
309,717
-6,900
| -2% | -$271K |
|
|
RMP
1158
DELISTED
Rice Midstream Partners LP
RMP
| $13.5M | ﹤0.01% |
959,905
+313,375
| +48% | +$4.51M |
|
|
HNT
1159
DELISTED
HEALTH NET INC
HNT
| $13.5M | ﹤0.01% |
222,848
-149,346
| -40% | -$8.41M |
|
1160
CubeSmart
CUBE
$9.39B
| $13.4M | ﹤0.01% |
+556,165
| New | +$13.4M |
|
1161
Dine Brands
DIN
$456M
| $13.4M | ﹤0.01% |
125,307
+118,427
| +1,721% | +$12.7M |
|
|
EXAC
1162
DELISTED
Exactech Inc
EXAC
| $13.4M | ﹤0.01% |
522,736
+172,796
| +49% | +$3.98M |
|
|
ZEN
1163
DELISTED
ZENDESK INC
ZEN
| $13.3M | ﹤0.01% |
586,019
+550,864
| +1,567% | +$13.2M |
|
1164
Standex International
SXI
$3.59B
| $13.3M | ﹤0.01% |
161,340
+33,823
| +27% | +$2.51M |
|
1165
G-III Apparel Group
GIII
$1.54B
| $13.2M | ﹤0.01% |
234,912
+10,256
| +5% | +$528K |
|
|
MR
1166
DELISTED
Montage Resources Corporation Common Stock
MR
| $13.2M | ﹤0.01% |
156,768
+15,951
| +11% | +$1.52M |
|
|
TGI
1167
DELISTED
Triumph Group
TGI
| $13.2M | ﹤0.01% |
220,342
+6,942
| +3% | +$417K |
|
|
DTV
1168
DELISTED
DIRECTV COM STK (DE)
DTV
| $13.1M | ﹤0.01% |
154,236
-727,263
| -83% | -$62.8M |
|
|
ALU
1169
DELISTED
Alcatel-Lucent
ALU
| $13.1M | ﹤0.01% |
3,512,522
-957,896
| -21% | -$3.52M |
|
1170
Watsco Inc
WSO
$12.7B
| $13.1M | ﹤0.01% |
103,918
-552
| -0.5% | -$63.3K |
|
1171
Sprott Physical Gold and Silver Trust
CEF
$7.4B
| $13M | ﹤0.01% |
+1,093,000
| New | +$13.5M |
|
1172
Nabors Industries
NBR
$1.27B
| $13M | ﹤0.01% |
19,098
-622
| -3% | -$379K |
|
|
WFBI
1173
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $13M | ﹤0.01% |
805,384
| – | – |
|
1174
Primis Financial Corp
FRST
$399M
| $12.9M | ﹤0.01% |
1,066,656
| – | – |
|
1175
PBF Energy
PBF
$8.57B
| $12.9M | ﹤0.01% |
380,443
+35,487
| +10% | +$1.03M |
|
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.