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 | |
|---|---|---|---|---|---|---|
1676
American Coastal Insurance
ACIC
$515M
| $2.05M | ﹤0.01% |
91,018
| – | – |
|
1677
Usana Health Sciences
USNA
$408M
| $2.04M | ﹤0.01% |
36,706
+122
| +0.3% | +$6.25K |
|
1678
Parker-Hannifin
PH
$123B
| $2.03M | ﹤0.01% |
17,131
+4,852
| +40% | +$588K |
|
1679
Greenlight Captial
GLRE
$552M
| $2.02M | ﹤0.01% |
63,604
| – | – |
|
1680
Strategic Education
STRA
$1.85B
| $2.02M | ﹤0.01% |
37,815
-12,384
| -25% | -$796K |
|
1681
VanEck Gold Miners ETF
GDX
$22.7B
| $2.02M | ﹤0.01% |
110,462
-1,774,539
| -94% | -$36.2M |
|
|
EBTC
1682
DELISTED
Enterprise Bancorp
EBTC
| $2M | ﹤0.01% |
93,868
| – | – |
|
1683
Essent Group
ESNT
$6.08B
| $1.98M | ﹤0.01% |
82,736
-420,001
| -84% | -$10.1M |
|
|
SCMP
1684
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.98M | ﹤0.01% |
+127,121
| New | +$1.97M |
|
|
WTT
1685
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.98M | ﹤0.01% |
760,005
+341,798
| +82% | +$1.01M |
|
1686
Sabesp
SBS
$19.1B
| $1.95M | ﹤0.01% |
1,851,511
+1,046,516
| +130% | +$1.12M |
|
1687
Winnebago Industries
WGO
$856M
| $1.93M | ﹤0.01% |
+90,748
| New | +$1.96M |
|
|
TAHO
1688
DELISTED
Tahoe Resources Inc
TAHO
| $1.92M | ﹤0.01% |
+175,197
| New | +$2.33M |
|
|
FCVA
1689
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.91M | ﹤0.01% |
430,021
| – | – |
|
|
AKAO
1690
DELISTED
Achaogen Inc
AKAO
| $1.9M | ﹤0.01% |
194,801
-234,776
| -55% | -$2.65M |
|
|
SYKE
1691
DELISTED
SYKES Enterprises Inc
SYKE
| $1.9M | ﹤0.01% |
76,491
-326
| -0.4% | -$7.67K |
|
1692
Expeditors International
EXPD
$22B
| $1.9M | ﹤0.01% |
39,445
| – | – |
|
1693
Universal Insurance Holdings
UVE
$1.22B
| $1.9M | ﹤0.01% |
74,072
+14,162
| +24% | +$333K |
|
1694
Norwood Financial Corp
NWFL
$370M
| $1.89M | ﹤0.01% |
101,643
| – | – |
|
|
CLLS
1695
Cellectis
CLLS
$277M
| $1.89M | ﹤0.01% |
+54,490
| New | +$1.98M |
|
|
BFX
1696
DELISTED
BowFlex Inc.
BFX
| $1.88M | ﹤0.01% |
123,351
+13,100
| +12% | +$198K |
|
1697
CF Bankshares
CFBK
$234M
| $1.88M | ﹤0.01% |
244,134
| – | – |
|
|
AFSI
1698
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.88M | ﹤0.01% |
65,982
-1,278
| -2% | -$34.6K |
|
1699
Lindsay Corp
LNN
$1.13B
| $1.87M | ﹤0.01% |
24,557
+9,105
| +59% | +$765K |
|
1700
General Motors
GM
$80.4B
| $1.86M | ﹤0.01% |
49,682
+4,300
| +9% | +$156K |
|
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.