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 | |
|---|---|---|---|---|---|---|
|
EPE
1301
DELISTED
EP Energy Corporation
EPE
| $8.11M | ﹤0.01% |
+773,377
| New | +$8.15M |
|
|
ARG
1302
DELISTED
Airgas Inc
ARG
| $8.11M | ﹤0.01% |
76,381
+4,921
| +7% | +$558K |
|
1303
UFP Technologies
UFPT
$1.97B
| $8.02M | ﹤0.01% |
351,954
+1,700
| +0.5% | +$38.5K |
|
1304
Sanofi
SNY
$103B
| $8.01M | ﹤0.01% |
162,014
-373
| -0.2% | -$17.8K |
|
1305
AGNC Investment
AGNC
$12.4B
| $8M | ﹤0.01% |
374,951
-53,509
| -12% | -$1.16M |
|
|
PFSW
1306
DELISTED
PFSweb, Inc.
PFSW
| $7.92M | ﹤0.01% |
720,500
-26,700
| -4% | -$299K |
|
|
AIV
1307
Aimco
AIV
$387M
| $7.92M | ﹤0.01% |
1,509,941
-214,695
| -12% | -$1.12M |
|
1308
Newmont
NEM
$98.7B
| $7.92M | ﹤0.01% |
364,615
+55,695
| +18% | +$1.3M |
|
|
PRCP
1309
DELISTED
Perceptron Inc
PRCP
| $7.89M | ﹤0.01% |
584,394
| – | – |
|
1310
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $7.89M | ﹤0.01% |
163,262
-31,098
| -16% | -$1.49M |
|
|
DRE
1311
DELISTED
Duke Realty Corp.
DRE
| $7.88M | ﹤0.01% |
362,008
+104,538
| +41% | +$2.25M |
|
1312
Lesaka Technologies
LSAK
$396M
| $7.88M | ﹤0.01% |
+575,687
| New | +$7.49M |
|
1313
Northeast Bank
NBN
$1.06B
| $7.85M | ﹤0.01% |
850,040
| – | – |
|
1314
First Bancorp
FBP
$4.42B
| $7.82M | ﹤0.01% |
1,260,550
-321,202
| -20% | -$1.95M |
|
1315
iShares MSCI ACWI ETF
ACWI
$32.9B
| $7.8M | ﹤0.01% |
129,888
+63,333
| +95% | +$3.76M |
|
1316
AptarGroup
ATR
$8.55B
| $7.79M | ﹤0.01% |
122,686
+3,954
| +3% | +$254K |
|
|
RIOM
1317
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.75M | ﹤0.01% |
3,145,740
+546,550
| +21% | +$1.52M |
|
|
DFS
1318
DELISTED
Discover Financial Services
DFS
| $7.69M | ﹤0.01% |
136,483
+13,098
| +11% | +$776K |
|
1319
Papa John's
PZZA
$984M
| $7.62M | ﹤0.01% |
123,322
-197,403
| -62% | -$12.3M |
|
1320
Cheniere Energy
LNG
$55.2B
| $7.62M | ﹤0.01% |
+98,442
| New | +$7.35M |
|
|
SFG
1321
DELISTED
STANCORP FINL GRP
SFG
| $7.61M | ﹤0.01% |
110,952
-178,900
| -62% | -$11.9M |
|
|
DEST
1322
DELISTED
Destination Maternity Corporation
DEST
| $7.61M | ﹤0.01% |
505,080
-104,320
| -17% | -$1.64M |
|
|
HAWK
1323
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $7.61M | ﹤0.01% |
212,651
+192,093
| +934% | +$6.82M |
|
1324
Invesco Preferred ETF
PGX
$3.81B
| $7.6M | ﹤0.01% |
509,900
-1,011,900
| -66% | -$15M |
|
1325
IPG Photonics
IPGP
$3.61B
| $7.58M | ﹤0.01% |
81,753
+11,847
| +17% | +$1.02M |
|
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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.