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 | |
|---|---|---|---|---|---|---|
1226
Kaiser Aluminum
KALU
$2.61B
| $10.5M | ﹤0.01% |
136,795
+73,595
| +116% | +$5.39M |
|
1227
Burlington
BURL
$23.2B
| $10.5M | ﹤0.01% |
176,754
-90,677
| -34% | -$4.86M |
|
|
UFS
1228
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.5M | ﹤0.01% |
227,073
-57
| -0% | -$2.4K |
|
|
ONE
1229
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $10.4M | ﹤0.01% |
4,310,269
-43,969
| -1% | -$144K |
|
1230
Atmos Energy
ATO
$28.8B
| $10.4M | ﹤0.01% |
187,906
+5,267
| +3% | +$290K |
|
|
SYA
1231
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $10.4M | ﹤0.01% |
442,367
+11,193
| +3% | +$250K |
|
|
UTEK
1232
DELISTED
Ultratech Inc.
UTEK
| $10.2M | ﹤0.01% |
590,636
-296,232
| -33% | -$5.19M |
|
1233
Ares Capital
ARCC
$13.5B
| $10.2M | ﹤0.01% |
595,851
-133,940
| -18% | -$2.24M |
|
|
SJI
1234
DELISTED
South Jersey Industries, Inc.
SJI
| $10.2M | ﹤0.01% |
375,840
-4,510
| -1% | -$129K |
|
1235
Q2 Holdings
QTWO
$3.8B
| $10.2M | ﹤0.01% |
480,778
+291,218
| +154% | +$5.74M |
|
|
CHEV
1236
DELISTED
CHEVIOT FINL CORP
CHEV
| $10M | ﹤0.01% |
644,908
-9,103
| -1% | -$132K |
|
|
EVBN
1237
DELISTED
Evans Bancorp Inc
EVBN
| $10M | ﹤0.01% |
403,539
| – | – |
|
1238
Century Casinos
CNTY
$34M
| $9.96M | ﹤0.01% |
1,828,526
| – | – |
|
1239
Flexsteel Industries
FLXS
$302M
| $9.96M | ﹤0.01% |
318,296
| – | – |
|
1240
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $9.91M | ﹤0.01% |
236,500
| – | – |
|
1241
Southern First Bancshares
SFST
$591M
| $9.86M | ﹤0.01% |
580,156
| – | – |
|
1242
Twin Disc
TWIN
$329M
| $9.85M | ﹤0.01% |
557,455
| – | – |
|
|
CALA
1243
DELISTED
Calithera Biosciences, Inc
CALA
| $9.76M | ﹤0.01% |
29,723
| – | – |
|
|
BBBY
1244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.76M | ﹤0.01% |
127,107
-299,831
| -70% | -$22.7M |
|
|
THOR
1245
DELISTED
THORATEC CORPORATION
THOR
| $9.69M | ﹤0.01% |
231,335
+20,840
| +10% | +$795K |
|
1246
Interactive Brokers
IBKR
$39.2B
| $9.69M | ﹤0.01% |
1,139,104
+11,052
| +1% | +$87.8K |
|
|
UIL
1247
DELISTED
UIL HOLDINGS
UIL
| $9.68M | ﹤0.01% |
188,195
+3,775
| +2% | +$176K |
|
|
CUDA
1248
DELISTED
Barracuda Networks, Inc.
CUDA
| $9.65M | ﹤0.01% |
250,790
+214,260
| +587% | +$7.93M |
|
|
CWEI
1249
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.64M | ﹤0.01% |
190,385
+87,157
| +84% | +$4.8M |
|
|
JOYY
1250
JOYY Inc
JOYY
$3.71B
| $9.63M | ﹤0.01% |
+176,570
| New | +$11M |
|
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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.