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 | |
|---|---|---|---|---|---|---|
2076
McEwen Inc
MUX
$1.04B
| $11K | ﹤0.01% |
1,036
-103
| -9% | -$1.15K |
|
|
GSS
2077
DELISTED
Golden Star Resources Ltd.
GSS
| $4K | ﹤0.01% |
3,290
-328
| -9% | -$482 |
|
|
BAA
2078
DELISTED
Banro Corporation Common Stock
BAA
| $3K | ﹤0.01% |
1,748
-288,003
| -99% | -$485K |
|
|
PAL
2079
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
| $3K | ﹤0.01% |
12,644
-1,260
| -9% | -$258 |
|
2080
First Majestic Silver
AG
$7.52B
| – | – |
-403,030
| Closed | -$2.02M |
|
2081
Albemarle
ALB
$13.9B
| – | – |
-23,625
| Closed | -$1.42M |
|
2082
Angi Inc
ANGI
$222M
| – | – |
-67,437
| Closed | -$4.2M |
|
2083
Ares Management
ARES
$28.7B
| – | – |
-142,300
| Closed | -$2.44M |
|
2084
Arrowhead Research
ARWR
$12.1B
| – | – |
-112,290
| Closed | -$829K |
|
2085
Ardmore Shipping
ASC
$710M
| – | – |
-575,885
| Closed | -$6.89M |
|
2086
Ashland
ASH
$3.32B
| – | – |
-26,572
| Closed | -$1.56M |
|
2087
ASML
ASML
$637B
| – | – |
-563,807
| Closed | -$60.8M |
|
2088
AmeriServ Financial
ASRV
$76.8M
| – | – |
-1,091,800
| Closed | -$3.43M |
|
2089
Autohome
ATHM
$2.67B
| – | – |
-141,968
| Closed | -$5.16M |
|
2090
Grupo Aval
AVAL
$6.21B
| – | – |
-966,085
| Closed | -$10M |
|
2091
Brunswick
BC
$5.13B
| – | – |
-262,431
| Closed | -$13.5M |
|
2092
Brady Corp
BRC
$4.44B
| – | – |
-15,000
| Closed | -$410K |
|
|
SLAI
2093
DELISTED
SOLAI Ltd ADS
SLAI
| – | – |
-3,953
| Closed | -$4.8M |
|
2094
Baytex Energy
BTE
$3.26B
| – | – |
-10,688
| Closed | -$177K |
|
2095
Broadwind
BWEN
$95.5M
| – | – |
-346,725
| Closed | -$1.87M |
|
2096
Calix
CALX
$2.25B
| – | – |
-356,199
| Closed | -$3.57M |
|
2097
CNB Financial Corp
CCNE
$1.04B
| – | – |
-330,300
| Closed | -$6.11M |
|
2098
Clearfield
CLFD
$418M
| – | – |
-33,311
| Closed | -$410K |
|
2099
Carpenter Technology
CRS
$25.9B
| – | – |
-10,485
| Closed | -$517K |
|
2100
Cousins Properties
CUZ
$5.25B
| – | – |
-221,012
| Closed | -$7.13M |
|
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.