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 | |
|---|---|---|---|---|---|---|
|
DRE
1426
DELISTED
Duke Realty Corp.
DRE
| $5.2M | ﹤0.01% |
+257,470
| New | +$4.88M |
|
|
PVTB
1427
DELISTED
PrivateBancorp Inc
PVTB
| $5.2M | ﹤0.01% |
155,643
-373,646
| -71% | -$11.7M |
|
|
BRSS
1428
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.2M | ﹤0.01% |
394,746
-256,029
| -39% | -$3.38M |
|
|
LL
1429
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.19M | ﹤0.01% |
+78,200
| New | +$4.53M |
|
1430
NiSource
NI
$21.3B
| $5.16M | ﹤0.01% |
309,714
-129,273
| -29% | -$2.1M |
|
1431
Autohome
ATHM
$2.67B
| $5.16M | ﹤0.01% |
141,968
+36,000
| +34% | +$1.53M |
|
|
ECHO
1432
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.14M | ﹤0.01% |
176,230
+72,156
| +69% | +$1.93M |
|
|
HCCI
1433
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5.14M | ﹤0.01% |
+416,857
| New | +$6.43M |
|
|
AMRB
1434
DELISTED
American River Bankshares
AMRB
| $5.13M | ﹤0.01% |
545,133
-1,270
| -0.2% | -$12K |
|
1435
Republic Services
RSG
$64.8B
| $5.12M | ﹤0.01% |
127,162
-5,599
| -4% | -$219K |
|
|
FRNK
1436
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $5.11M | ﹤0.01% |
241,374
-77,043
| -24% | -$1.56M |
|
1437
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $5.11M | ﹤0.01% |
108,956
+3,074
| +3% | +$150K |
|
1438
Televisa
TV
$1.48B
| $5.08M | ﹤0.01% |
+149,274
| New | +$5.18M |
|
|
CIVI
1439
DELISTED
Civitas Resources
CIVI
| $5.04M | ﹤0.01% |
1,883
+544
| +41% | +$2.11M |
|
|
RTI
1440
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.01M | ﹤0.01% |
+198,425
| New | +$4.67M |
|
|
IMPR
1441
DELISTED
IMPRIVATA, INC COM
IMPR
| $5.01M | ﹤0.01% |
385,340
-24,660
| -6% | -$341K |
|
|
STS
1442
DELISTED
Supreme Industries Inc Class A
STS
| $5M | ﹤0.01% |
708,242
+19,000
| +3% | +$136K |
|
1443
Information Services Group
III
$199M
| $4.92M | ﹤0.01% |
1,165,700
+62,700
| +6% | +$251K |
|
|
SWC
1444
DELISTED
Stillwater Mining Co
SWC
| $4.91M | ﹤0.01% |
333,132
+137,631
| +70% | +$1.89M |
|
1445
Monarch Casino & Resort
MCRI
$2.2B
| $4.91M | ﹤0.01% |
+295,776
| New | +$4.49M |
|
1446
Kilroy Realty
KRC
$4.52B
| $4.9M | ﹤0.01% |
70,887
-2,548
| -3% | -$170K |
|
|
IROQ
1447
DELISTED
IF Bancorp
IROQ
| $4.89M | ﹤0.01% |
295,019
-54,548
| -16% | -$918K |
|
1448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $4.81M | ﹤0.01% |
91,502
-370,168
| -80% | -$19.5M |
|
|
SLAI
1449
DELISTED
SOLAI Ltd ADS
SLAI
| $4.8M | ﹤0.01% |
3,953
+2,000
| +102% | +$3.59M |
|
|
MITL
1450
DELISTED
Mitel Networks Corporation
MITL
| $4.79M | ﹤0.01% |
448,470
+6,417
| +1% | +$61.4K |
|
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.