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 | |
|---|---|---|---|---|---|---|
|
DNBF
1401
DELISTED
DNB Financial Corp
DNBF
| $5.72M | ﹤0.01% |
219,834
-4,174
| -2% | -$98.2K |
|
|
ASBB
1402
DELISTED
ASB Bancorp Inc
ASBB
| $5.7M | ﹤0.01% |
278,202
| – | – |
|
1403
First Business Financial Services
FBIZ
$587M
| $5.7M | ﹤0.01% |
263,514
| – | – |
|
|
ACFC
1404
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $5.68M | ﹤0.01% |
1,368,820
| – | – |
|
1405
Lakeland Industries
LAKE
$113M
| $5.67M | ﹤0.01% |
633,300
+148,300
| +31% | +$1.38M |
|
1406
Best Buy
BBY
$18.2B
| $5.63M | ﹤0.01% |
+148,998
| New | +$5.7M |
|
1407
FS Bancorp
FSBW
$319M
| $5.61M | ﹤0.01% |
595,352
| – | – |
|
1408
Monarch Casino & Resort
MCRI
$2.2B
| $5.6M | ﹤0.01% |
292,346
-3,430
| -1% | -$61.3K |
|
1409
Saic
SAIC
$4.95B
| $5.59M | ﹤0.01% |
108,794
-68,084
| -38% | -$3.56M |
|
1410
Globant
GLOB
$1.58B
| $5.58M | ﹤0.01% |
265,240
+74,810
| +39% | +$1.18M |
|
|
MWV
1411
DELISTED
MEADWESTVACO CORP
MWV
| $5.58M | ﹤0.01% |
111,890
+97,644
| +685% | +$4.86M |
|
1412
Silicom
SILC
$229M
| $5.57M | ﹤0.01% |
134,158
-13,600
| -9% | -$570K |
|
1413
National Bank Holdings
NBHC
$1.92B
| $5.56M | ﹤0.01% |
295,754
-193,887
| -40% | -$3.6M |
|
|
LOGM
1414
DELISTED
LogMein, Inc.
LOGM
| $5.49M | ﹤0.01% |
97,978
-85,956
| -47% | -$4.4M |
|
1415
Andersons Inc
ANDE
$2.41B
| $5.48M | ﹤0.01% |
132,359
-6,042
| -4% | -$272K |
|
|
PVTB
1416
DELISTED
PrivateBancorp Inc
PVTB
| $5.47M | ﹤0.01% |
155,643
| – | – |
|
1417
Wolverine World Wide
WWW
$1.61B
| $5.45M | ﹤0.01% |
+162,870
| New | +$4.82M |
|
1418
Republic Services
RSG
$64.8B
| $5.43M | ﹤0.01% |
133,849
+6,687
| +5% | +$272K |
|
1419
Towne Bank
TOWN
$3.46B
| $5.42M | ﹤0.01% |
+337,390
| New | +$5.22M |
|
|
PHH
1420
DELISTED
PHH Corporation
PHH
| $5.41M | ﹤0.01% |
+223,700
| New | +$5.41M |
|
|
BLUE
1421
DELISTED
bluebird bio
BLUE
| $5.38M | ﹤0.01% |
3,442
-4,094
| -54% | -$5.4M |
|
1422
Karyopharm Therapeutics
KPTI
$43.5M
| $5.38M | ﹤0.01% |
11,726
-2,690
| -19% | -$1.16M |
|
1423
Invesco Financial Preferred ETF
PGF
$677M
| $5.36M | ﹤0.01% |
288,400
-300,500
| -51% | -$5.54M |
|
1424
Spok Holdings
SPOK
$228M
| $5.35M | ﹤0.01% |
+279,300
| New | +$5.13M |
|
1425
SK Telecom
SKM
$12.1B
| $5.35M | ﹤0.01% |
119,370
| – | – |
|
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.