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 | |
|---|---|---|---|---|---|---|
1326
Lattice Semiconductor
LSCC
$17.6B
| $7.56M | ﹤0.01% |
1,192,967
-4,593,880
| -79% | -$30.5M |
|
1327
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $7.54M | ﹤0.01% |
104,006
+72,675
| +232% | +$5.18M |
|
1328
El Pollo Loco
LOCO
$501M
| $7.49M | ﹤0.01% |
+292,580
| New | +$7.29M |
|
1329
Healthcare Realty
HR
$7.28B
| $7.42M | ﹤0.01% |
266,359
+31,316
| +13% | +$880K |
|
|
FXCB
1330
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.39M | ﹤0.01% |
438,865
| – | – |
|
|
IFT
1331
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $7.38M | ﹤0.01% |
1,058,602
| – | – |
|
|
LPSB
1332
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $7.34M | ﹤0.01% |
548,297
-14,411
| -3% | -$187K |
|
|
RPAI
1333
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.33M | ﹤0.01% |
457,360
-582,885
| -56% | -$9.77M |
|
1334
Eagle Bancorp
EGBN
$846M
| $7.32M | ﹤0.01% |
190,757
-334,100
| -64% | -$11.9M |
|
|
ENFC
1335
DELISTED
Entegra Financial Corp.
ENFC
| $7.29M | ﹤0.01% |
469,950
| – | – |
|
1336
Integra LifeSciences
IART
$1.29B
| $7.28M | ﹤0.01% |
289,016
+23,755
| +9% | +$562K |
|
|
BOCH
1337
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $7.26M | ﹤0.01% |
1,296,143
| – | – |
|
1338
Petrobras Class A
PBR.A
$111B
| $7.25M | ﹤0.01% |
1,190,919
+486,402
| +69% | +$3.16M |
|
1339
MediWound
MDWD
$181M
| $7.22M | ﹤0.01% |
142,499
+1,357
| +1% | +$72.3K |
|
1340
NewtekOne
NEWT
$428M
| $7.18M | ﹤0.01% |
434,380
+2,180
| +0.5% | +$35K |
|
1341
Televisa
TV
$1.48B
| $7.15M | ﹤0.01% |
216,524
+67,250
| +45% | +$2.26M |
|
1342
Fate Therapeutics
FATE
$286M
| $7.13M | ﹤0.01% |
1,457,698
+36,770
| +3% | +$182K |
|
1343
FerroAtlántica
GSM
$594M
| $6.96M | ﹤0.01% |
368,100
+213,630
| +138% | +$3.6M |
|
|
FNFV
1344
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $6.94M | ﹤0.01% |
492,200
-153,566
| -24% | -$2.07M |
|
1345
Ultralife
ULBI
$86.4M
| $6.92M | ﹤0.01% |
1,735,041
| – | – |
|
1346
KBR
KBR
$4.62B
| $6.91M | ﹤0.01% |
477,100
-3,739,870
| -89% | -$60.8M |
|
1347
Guidewire Software
GWRE
$12.6B
| $6.89M | ﹤0.01% |
131,043
+77,153
| +143% | +$4M |
|
|
VYFC
1348
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $6.89M | ﹤0.01% |
338,700
| – | – |
|
1349
Southern Copper
SCCO
$143B
| $6.87M | ﹤0.01% |
254,072
-35,426
| -12% | -$945K |
|
1350
First Community Corp
FCCO
$321M
| $6.81M | ﹤0.01% |
584,222
+10,508
| +2% | +$120K |
|
Similar funds
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.