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 | |
|---|---|---|---|---|---|---|
|
DNBF
1451
DELISTED
DNB Financial Corp
DNBF
| $4.78M | ﹤0.01% |
224,008
| – | – |
|
1452
Banco Macro
BMA
$5.88B
| $4.76M | ﹤0.01% |
108,792
+40,121
| +58% | +$1.59M |
|
1453
First Bank
FRBA
$464M
| $4.74M | ﹤0.01% |
759,594
+49,946
| +7% | +$302K |
|
|
VTNR
1454
DELISTED
Vertex Energy, Inc
VTNR
| $4.74M | ﹤0.01% |
1,130,011
| – | – |
|
|
ALO
1455
DELISTED
Alio Gold Inc
ALO
| $4.72M | ﹤0.01% |
479,421
+266,318
| +125% | +$2.85M |
|
1456
Chord Energy
CHRD
$7.9B
| $4.6M | ﹤0.01% |
+277,900
| New | +$6.89M |
|
1457
Pilgrim's Pride
PPC
$6.51B
| $4.59M | ﹤0.01% |
139,975
-12,987
| -8% | -$411K |
|
1458
Alaska Air
ALK
$5.29B
| $4.58M | ﹤0.01% |
76,708
-7,043
| -8% | -$371K |
|
|
PBSK
1459
DELISTED
Poage Bankshares, Inc.
PBSK
| $4.58M | ﹤0.01% |
315,817
| – | – |
|
1460
iShares Mortgage Real Estate ETF
REM
$539M
| $4.56M | ﹤0.01% |
+97,350
| New | +$4.78M |
|
1461
Lakeland Industries
LAKE
$113M
| $4.54M | ﹤0.01% |
+485,000
| New | +$6M |
|
1462
Centene
CNC
$30.7B
| $4.52M | ﹤0.01% |
174,220
-2,464
| -1% | -$57.5K |
|
1463
Kaiser Aluminum
KALU
$2.61B
| $4.51M | ﹤0.01% |
63,200
-24,595
| -28% | -$1.78M |
|
|
SBB
1464
DELISTED
SUSSEX BANCORP
SBB
| $4.5M | ﹤0.01% |
443,389
| – | – |
|
|
AM
1465
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.5M | ﹤0.01% |
+163,535
| New | +$4.36M |
|
|
SFBS
1466
ServisFirst Bancshares
SFBS
$4.89B
| $4.48M | ﹤0.01% |
271,800
| – | – |
|
|
CWBC
1467
Community West Bancshares
CWBC
$679M
| $4.4M | ﹤0.01% |
397,005
+13,980
| +4% | +$153K |
|
1468
Standard BioTools
LAB
$340M
| $4.39M | ﹤0.01% |
+130,180
| New | +$3.69M |
|
1469
Zurn Elkay Water Solutions
ZWS
$8.38B
| $4.39M | ﹤0.01% |
322,787
-40,939
| -11% | -$541K |
|
|
JOBS
1470
DELISTED
51job Inc
JOBS
| $4.37M | ﹤0.01% |
121,905
-268,615
| -69% | -$8.95M |
|
|
TRQ
1471
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.36M | ﹤0.01% |
140,622
-747,043
| -84% | -$24.4M |
|
|
PSIX
1472
Power Solutions International
PSIX
$636M
| $4.35M | ﹤0.01% |
+84,200
| New | +$5M |
|
|
FINL
1473
DELISTED
Finish Line
FINL
| $4.34M | ﹤0.01% |
178,643
-19,607
| -10% | -$515K |
|
1474
Unity Bancorp
UNTY
$591M
| $4.34M | ﹤0.01% |
505,903
+61,154
| +14% | +$522K |
|
1475
Willis Towers Watson
WTW
$31.7B
| $4.34M | ﹤0.01% |
+36,580
| New | +$4.09M |
|
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.