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 | |
|---|---|---|---|---|---|---|
|
JTPY
1626
DELISTED
JetPay Corporation
JTPY
| $2.45M | ﹤0.01% |
1,150,428
| – | – |
|
|
WBB
1627
DELISTED
Westbury Bancorp, Inc.
WBB
| $2.44M | ﹤0.01% |
149,058
| – | – |
|
1628
Ares Management
ARES
$28.6B
| $2.44M | ﹤0.01% |
142,300
-266,948
| -65% | -$4.41M |
|
|
FCB
1629
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.42M | ﹤0.01% |
98,200
-456,200
| -82% | -$10.7M |
|
1630
Citizens & Northern Corp
CZNC
$454M
| $2.4M | ﹤0.01% |
116,150
-204,850
| -64% | -$4.05M |
|
1631
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $2.4M | ﹤0.01% |
+60,602
| New | +$2.52M |
|
1632
Invesco Mortgage Capital
IVR
$748M
| $2.39M | ﹤0.01% |
15,484
| – | – |
|
|
AMTG
1633
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.39M | ﹤0.01% |
151,797
+21,145
| +16% | +$343K |
|
|
BKYF
1634
DELISTED
BK KY FINL CORP
BKYF
| $2.39M | ﹤0.01% |
49,573
| – | – |
|
1635
Sabra Healthcare REIT
SBRA
$5.36B
| $2.39M | ﹤0.01% |
78,712
+68,312
| +657% | +$1.88M |
|
1636
Credit Acceptance
CACC
$5.91B
| $2.38M | ﹤0.01% |
17,422
+87
| +0.5% | +$12.3K |
|
|
EBTC
1637
DELISTED
Enterprise Bancorp
EBTC
| $2.37M | ﹤0.01% |
93,868
+31,174
| +50% | +$705K |
|
|
TRR
1638
DELISTED
Trc Companies
TRR
| $2.37M | ﹤0.01% |
373,783
+213,548
| +133% | +$1.45M |
|
1639
ICL Group
ICL
$6.53B
| $2.37M | ﹤0.01% |
326,077
-841
| -0.3% | -$5.88K |
|
|
MCBK
1640
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $2.37M | ﹤0.01% |
123,935
| – | – |
|
1641
Nektar Therapeutics
NKTR
$2.36B
| $2.35M | ﹤0.01% |
10,111
-151
| -1% | -$32.3K |
|
1642
CNO Financial Group
CNO
$5.21B
| $2.35M | ﹤0.01% |
136,190
+96,800
| +246% | +$1.67M |
|
|
IQNT
1643
DELISTED
Inteliquent, Inc.
IQNT
| $2.33M | ﹤0.01% |
118,937
+47,826
| +67% | +$781K |
|
1644
CB Financial Services
CBFV
$191M
| $2.33M | ﹤0.01% |
+116,985
| New | +$2.31M |
|
|
AEC
1645
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.31M | ﹤0.01% |
+99,392
| New | +$2.05M |
|
1646
Fluor
FLR
$6.99B
| $2.27M | ﹤0.01% |
37,483
+2,773
| +8% | +$175K |
|
1647
Kewaunee Scientific
KEQU
$106M
| $2.24M | ﹤0.01% |
125,700
| – | – |
|
|
BBBY
1648
Bed Bath & Beyond
BBBY
$473M
| $2.23M | ﹤0.01% |
122,439
+10,699
| +10% | +$181K |
|
|
CJES
1649
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.22M | ﹤0.01% |
168,385
+37,823
| +29% | +$675K |
|
|
ALX
1650
Alexander's
ALX
$1.33B
| $2.2M | ﹤0.01% |
5,035
+800
| +19% | +$332K |
|
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.