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 |
Coca-Cola
KO
|
+$1.76B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$869M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$808M |
| 4 |
UBS Group
UBS
|
+$755M |
| 5 |
Becton Dickinson
BDX
|
+$585M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$662M |
| 2 |
IBM
IBM
|
+$543M |
| 3 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$496M |
| 4 |
Deere & Co
DE
|
+$433M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$429M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.59% |
| 2 | Financials | 14.45% |
| 3 | Technology | 13.95% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
1276
DELISTED
bluebird bio
BLUE
| $8.95M | ﹤0.01% |
+7,536
| New | +$5.04M |
|
1277
Westamerica Bancorp
WABC
$1.38B
| $8.9M | ﹤0.01% |
181,513
-139,557
| -43% | -$6.71M |
|
1278
Black Hills Corp
BKH
$5.42B
| $8.89M | ﹤0.01% |
167,703
-2,283
| -1% | -$120K |
|
1279
Evolution Petroleum
EPM
$132M
| $8.89M | ﹤0.01% |
1,196,047
-687,000
| -36% | -$5.76M |
|
|
BERY
1280
DELISTED
Berry Global Group, Inc.
BERY
| $8.87M | ﹤0.01% |
306,249
-6,440
| -2% | -$161K |
|
|
CLDT
1281
Chatham Lodging
CLDT
$622M
| $8.82M | ﹤0.01% |
+304,515
| New | +$8M |
|
1282
Saic
SAIC
$4.95B
| $8.76M | ﹤0.01% |
176,878
+37,400
| +27% | +$1.83M |
|
1283
Limoneira
LMNR
$235M
| $8.76M | ﹤0.01% |
350,543
-71,061
| -17% | -$1.77M |
|
1284
Bio-Rad Laboratories Class A
BIO
$8.71B
| $8.75M | ﹤0.01% |
72,561
+29,974
| +70% | +$3.45M |
|
1285
Marcus & Millichap
MMI
$1.16B
| $8.73M | ﹤0.01% |
262,560
-419,484
| -62% | -$12.9M |
|
|
DF
1286
DELISTED
Dean Foods Company
DF
| $8.73M | ﹤0.01% |
450,286
+1,989
| +0.4% | +$31.6K |
|
|
HFBC
1287
DELISTED
HopFed Bancorp Inc
HFBC
| $8.71M | ﹤0.01% |
684,895
| – | – |
|
|
TRNX
1288
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $8.69M | ﹤0.01% |
340,757
-540,774
| -61% | -$13.8M |
|
1289
UFP Technologies
UFPT
$1.97B
| $8.61M | ﹤0.01% |
350,254
+9,300
| +3% | +$206K |
|
1290
NN Inc
NNBR
$255M
| $8.56M | ﹤0.01% |
+416,381
| New | +$8.94M |
|
|
AIV
1291
Aimco
AIV
$387M
| $8.54M | ﹤0.01% |
1,724,636
-329,278
| -16% | -$1.57M |
|
1292
Forum Energy Technologies
FET
$708M
| $8.49M | ﹤0.01% |
20,480
+3,646
| +22% | +$1.8M |
|
|
CBNJ
1293
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $8.48M | ﹤0.01% |
901,224
| – | – |
|
1294
Jones Lang LaSalle
JLL
$16.3B
| $8.41M | ﹤0.01% |
56,065
+365
| +0.7% | +$50.4K |
|
|
PPS
1295
DELISTED
Post Properties
PPS
| $8.39M | ﹤0.01% |
142,761
+8,110
| +6% | +$456K |
|
|
HFFC
1296
DELISTED
H F FINL CORP
HFFC
| $8.38M | ﹤0.01% |
600,600
| – | – |
|
|
SLI
1297
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $8.33M | ﹤0.01% |
213,604
-1,858
| -0.9% | -$75.3K |
|
1298
Prospect Capital
PSEC
$1.07B
| $8.26M | ﹤0.01% |
1,000,294
+645,221
| +182% | +$5.95M |
|
1299
American Water Works
AWK
$26.7B
| $8.25M | ﹤0.01% |
154,800
+234
| +0.2% | +$12.1K |
|
|
EXAC
1300
DELISTED
Exactech Inc
EXAC
| $8.25M | ﹤0.01% |
349,940
| – | – |
|
Similar funds
Wellington Management Group's Q4 2014 Portfolio in Review
As of Q4 2014, Wellington Management Group held 2,354 positions worth $378B, up 4.2% from $363B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Wellington Management Group's Q4 2014 filing shows 195 new, 826 increased, 875 reduced and 194 closed positions. Its largest new stake was UBS Group: 44,087,231 shares worth $756M. The largest sale was Zoetis, an estimated $662M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q4 2014 buy was UBS Group: 44,087,231 shares worth $756M.
- Wellington Management Group added most to Coca-Cola in Q4 2014, an estimated $1.76B increase.
- Wellington Management Group's biggest Q4 2014 reduction was Zoetis, cutting an estimated $662M.
- Wellington Management Group fully exited ATHLON ENERGY INC COM in Q4 2014, selling an estimated $396M.
- Wellington Management Group's ten largest holdings make up 16% of its $378B portfolio in Q4 2014.
- Wellington Management Group opened 195 new positions and closed 194 in Q4 2014.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $378B.
Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.