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 | |
|---|---|---|---|---|---|---|
1326
Andersons Inc
ANDE
$2.41B
| $7.35M | ﹤0.01% |
138,401
-11,872
| -8% | -$671K |
|
|
CMD
1327
DELISTED
Cantel Medical Corporation
CMD
| $7.33M | ﹤0.01% |
+169,502
| New | +$6.92M |
|
|
FXCB
1328
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.32M | ﹤0.01% |
438,865
| – | – |
|
1329
KB Home
KBH
$3.37B
| $7.31M | ﹤0.01% |
441,851
-1,666
| -0.4% | -$26.8K |
|
1330
Fate Therapeutics
FATE
$286M
| $7.15M | ﹤0.01% |
1,420,928
+1,953
| +0.1% | +$8.62K |
|
1331
CONMED
CNMD
$1.39B
| $7.13M | ﹤0.01% |
158,526
+1,635
| +1% | +$68.5K |
|
1332
Cousins Properties
CUZ
$5.19B
| $7.13M | ﹤0.01% |
221,012
-523,490
| -70% | -$17.9M |
|
|
IRG
1333
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $7.1M | ﹤0.01% |
901,825
-1,018,230
| -53% | -$7.18M |
|
1334
Macerich
MAC
$7.33B
| $7.05M | ﹤0.01% |
+84,471
| New | +$6.22M |
|
|
LPSB
1335
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $7.03M | ﹤0.01% |
562,708
| – | – |
|
1336
Viper Energy
VNOM
$8.71B
| $6.99M | ﹤0.01% |
385,371
-2,566
| -0.7% | -$48.8K |
|
1337
Buckle
BKE
$2.25B
| $6.94M | ﹤0.01% |
132,092
+4,304
| +3% | +$211K |
|
|
PFPT
1338
DELISTED
Proofpoint, Inc.
PFPT
| $6.92M | ﹤0.01% |
+143,562
| New | +$6.15M |
|
|
IFT
1339
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $6.9M | ﹤0.01% |
1,058,602
| – | – |
|
1340
Ardmore Shipping
ASC
$710M
| $6.89M | ﹤0.01% |
575,885
-72,115
| -11% | -$748K |
|
1341
PDF Solutions
PDFS
$1.93B
| $6.89M | ﹤0.01% |
463,747
+90,000
| +24% | +$1.18M |
|
|
THOR
1342
DELISTED
THORATEC CORPORATION
THOR
| $6.83M | ﹤0.01% |
210,495
-6,795
| -3% | -$198K |
|
1343
Investar Holding Corp
ISTR
$415M
| $6.82M | ﹤0.01% |
492,300
| – | – |
|
|
CVT
1344
DELISTED
CVENT, INC.
CVT
| $6.78M | ﹤0.01% |
243,550
+31,730
| +15% | +$831K |
|
|
DISCK
1345
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.76M | ﹤0.01% |
200,601
-444,103
| -69% | -$15.1M |
|
|
ENFC
1346
DELISTED
Entegra Financial Corp.
ENFC
| $6.76M | ﹤0.01% |
+469,950
| New | +$6.45M |
|
|
APEX
1347
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $6.73M | ﹤0.01% |
11,591
+1,237
| +12% | +$662K |
|
|
VYFC
1348
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $6.71M | ﹤0.01% |
338,700
| – | – |
|
|
JONE
1349
DELISTED
Jones Energy, Inc.
JONE
| $6.63M | ﹤0.01% |
31,610
+5,046
| +19% | +$1.14M |
|
1350
Crown Crafts
CRWS
$31.7M
| $6.61M | ﹤0.01% |
858,368
+7,800
| +0.9% | +$57.7K |
|
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.