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 | |
|---|---|---|---|---|---|---|
1676
St. Joe Company
JOE
$3.45B
| $1.97M | ﹤0.01% |
107,207
+33,432
| +45% | +$630K |
|
1677
Norwood Financial Corp
NWFL
$366M
| $1.97M | ﹤0.01% |
101,643
| – | – |
|
|
SAFM
1678
DELISTED
Sanderson Farms Inc
SAFM
| $1.97M | ﹤0.01% |
23,401
-81,420
| -78% | -$7.01M |
|
1679
Brink's
BCO
$4.72B
| $1.95M | ﹤0.01% |
79,986
+59,075
| +283% | +$1.32M |
|
1680
Omeros
OMER
$824M
| $1.95M | ﹤0.01% |
+78,708
| New | +$1.43M |
|
1681
Ligand Pharmaceuticals
LGND
$5.75B
| $1.95M | ﹤0.01% |
58,702
-4,328
| -7% | -$141K |
|
|
AFFX
1682
DELISTED
Affymetrix Inc
AFFX
| $1.95M | ﹤0.01% |
197,234
+133,991
| +212% | +$1.17M |
|
|
FBRC
1683
DELISTED
FBR & Co. Common Stock
FBRC
| $1.94M | ﹤0.01% |
78,937
| – | – |
|
|
CART
1684
DELISTED
Carolina Trust BancShares
CART
| $1.94M | ﹤0.01% |
385,312
| – | – |
|
1685
Woodward
WWD
$21.2B
| $1.94M | ﹤0.01% |
39,352
+13,352
| +51% | +$662K |
|
1686
Korn Ferry
KFY
$4.15B
| $1.93M | ﹤0.01% |
67,209
+11,219
| +20% | +$305K |
|
1687
Unifirst Corp
UNF
$5.28B
| $1.91M | ﹤0.01% |
15,699
+1,756
| +13% | +$191K |
|
|
MNTX
1688
DELISTED
Manitex International, Inc.
MNTX
| $1.9M | ﹤0.01% |
+149,669
| New | +$1.66M |
|
|
AFSI
1689
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.89M | ﹤0.01% |
67,260
-1,190
| -2% | -$29.9K |
|
|
FCVA
1690
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.89M | ﹤0.01% |
430,021
| – | – |
|
1691
Methode Electronics
MEI
$479M
| $1.89M | ﹤0.01% |
51,733
-113,675
| -69% | -$4.26M |
|
1692
Usana Health Sciences
USNA
$400M
| $1.88M | ﹤0.01% |
36,584
-136
| -0.4% | -$6.68K |
|
|
CSC
1693
DELISTED
Computer Sciences
CSC
| $1.87M | ﹤0.01% |
70,400
-24,318
| -26% | -$626K |
|
1694
Broadwind
BWEN
$90.1M
| $1.87M | ﹤0.01% |
+346,725
| New | +$2.31M |
|
1695
Adeia
ADEA
$2.82B
| $1.87M | ﹤0.01% |
197,312
+108,414
| +122% | +$896K |
|
|
KG
1696
Kestrel Group
KG
$67.1M
| $1.86M | ﹤0.01% |
7,259
+1,238
| +21% | +$306K |
|
1697
News Corp Class A
NWSA
$14.9B
| $1.85M | ﹤0.01% |
+118,005
| New | +$1.81M |
|
|
VAR
1698
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.84M | ﹤0.01% |
24,237
+2,130
| +10% | +$159K |
|
|
VRE
1699
DELISTED
Veris Residential
VRE
| $1.83M | ﹤0.01% |
96,016
+612
| +0.6% | +$11.7K |
|
|
ANDV
1700
DELISTED
Andeavor
ANDV
| $1.82M | ﹤0.01% |
24,529
-143,835
| -85% | -$10.1M |
|
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.