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 | |
|---|---|---|---|---|---|---|
1251
Riverview Bancorp
RVSB
$107M
| $9.56M | ﹤0.01% |
2,101,174
| – | – |
|
|
YHOO
1252
DELISTED
Yahoo Inc
YHOO
| $9.56M | ﹤0.01% |
215,080
-633,942
| -75% | -$28.7M |
|
1253
Palo Alto Networks
PANW
$270B
| $9.56M | ﹤0.01% |
392,520
-206,544
| -34% | -$4.62M |
|
1254
Oneok
OKE
$57.2B
| $9.49M | ﹤0.01% |
+196,652
| New | +$8.98M |
|
|
SASR
1255
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.46M | ﹤0.01% |
360,780
+306,371
| +563% | +$7.84M |
|
|
ENZ
1256
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.46M | ﹤0.01% |
3,207,082
+525,000
| +20% | +$1.72M |
|
|
MNDT
1257
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.46M | ﹤0.01% |
+240,993
| New | +$9.31M |
|
1258
Prospect Capital
PSEC
$1.07B
| $9.46M | ﹤0.01% |
1,118,902
+118,608
| +12% | +$1.01M |
|
|
ICBK
1259
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $9.4M | ﹤0.01% |
+477,700
| New | +$9.35M |
|
|
EDN
1260
Edenor
EDN
$1.17B
| $9.39M | ﹤0.01% |
581,195
+221,026
| +61% | +$2.76M |
|
|
ESXB
1261
DELISTED
Community Bankers Trust Corporation
ESXB
| $9.38M | ﹤0.01% |
2,146,596
| – | – |
|
1262
AutoNation
AN
$7.11B
| $9.34M | ﹤0.01% |
+145,109
| New | +$8.89M |
|
|
HAYN
1263
DELISTED
Haynes International, Inc.
HAYN
| $9.3M | ﹤0.01% |
208,388
-88,292
| -30% | -$3.69M |
|
|
TRIV
1264
DELISTED
TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK
TRIV
| $9.29M | ﹤0.01% |
885,686
+13,320
| +2% | +$137K |
|
1265
Commercial Metals
CMC
$7.6B
| $9.22M | ﹤0.01% |
569,620
+388,762
| +215% | +$5.67M |
|
|
CGRN
1266
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $9.21M | ﹤0.01% |
70,870
-2,895
| -4% | -$397K |
|
1267
FirstEnergy
FE
$28B
| $9.19M | ﹤0.01% |
262,013
+3,126
| +1% | +$117K |
|
1268
Fomento Económico Mexicano
FMX
$43.6B
| $9.16M | ﹤0.01% |
97,945
-21,446
| -18% | -$1.91M |
|
|
HCCI
1269
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.14M | ﹤0.01% |
781,259
+364,402
| +87% | +$4.54M |
|
|
SLI
1270
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $9.13M | ﹤0.01% |
213,604
| – | – |
|
1271
Orion
OEC
$381M
| $9.06M | ﹤0.01% |
503,533
-73,639
| -13% | -$1.25M |
|
|
CVLY
1272
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.06M | ﹤0.01% |
569,541
| – | – |
|
|
USCR
1273
DELISTED
U S Concrete, Inc.
USCR
| $9.03M | ﹤0.01% |
+266,545
| New | +$7.88M |
|
1274
CONMED
CNMD
$1.39B
| $8.97M | ﹤0.01% |
177,766
+19,240
| +12% | +$943K |
|
1275
Novartis
NVS
$297B
| $8.93M | ﹤0.01% |
+101,110
| New | +$8.97M |
|
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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.