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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $535B
1-Year Est. Return 26.23%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+3.88%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+461.95%
AUM
$389B
AUM Growth
+$10.7B
Cap. Flow
+$2.09B
Cap. Flow %
0.54%
Top 10 Hldgs %
16.5%
Holding
2,335
New
179
Increased
827
Reduced
844
Closed
177

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.38B
2
MDT icon
Medtronic
MDT
+$1.11B
3
AMZN icon
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
MSFT icon
Microsoft
MSFT
+$763M
4
ZTS icon
Zoetis
ZTS
+$678M
5
DD icon
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
UMPQ
1851
DELISTED
Umpqua Holdings Corp
UMPQ
$803K ﹤0.01%
46,740
– –
GOV
1852
DELISTED
Government Properties Income Trust
GOV
$796K ﹤0.01%
34,829
– –
FINL
1853
DELISTED
Finish Line
FINL
$796K ﹤0.01%
32,475
-146,168
-82% -$3.52M
BLT
1854
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$796K ﹤0.01%
61,808
– –
INFN
1855
DELISTED
Infinera Corporation Common Stock
INFN
$789K ﹤0.01%
+40,100
New +$674K
CHK
1856
DELISTED
Chesapeake Energy Corporation
CHK
$780K ﹤0.01%
275
-9,768
-97% -$34.5M
MBTF
1857
DELISTED
MBT Financial Corporation
MBTF
$778K ﹤0.01%
+138,639
New +$741K
STMP
1858
DELISTED
Stamps.com, Inc.
STMP
$774K ﹤0.01%
11,500
+5,600
+95% +$298K
HII icon
1859
Huntington Ingalls Industries
HII
$12.9B
$772K ﹤0.01%
5,505
– –
EWA icon
1860
iShares MSCI Australia ETF
EWA
$1.39B
$768K ﹤0.01%
33,583
+22,383
+200% +$512K
ETD icon
1861
Ethan Allen Interiors
ETD
$570M
$766K ﹤0.01%
27,722
-356
-1% -$10.1K
MATX icon
1862
Matsons
MATX
$6.13B
$766K ﹤0.01%
18,175
– –
GPC icon
1863
Genuine Parts
GPC
$17.1B
$761K ﹤0.01%
8,169
-395
-5% -$38.1K
KRO icon
1864
KRONOS Worldwide
KRO
$693M
$761K ﹤0.01%
60,206
-274
-0.5% -$3.33K
CNV
1865
DELISTED
CNOVA N.V.
CNV
$758K ﹤0.01%
+120,486
New +$793K
LSBG
1866
DELISTED
Lake Sunapee Bank Group
LSBG
$754K ﹤0.01%
48,361
– –
AFOP
1867
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$747K ﹤0.01%
42,900
– –
M icon
1868
Macy's
M
$6.53B
$745K ﹤0.01%
11,477
-146,743
-93% -$9.44M
AXS icon
1869
AXIS Capital
AXS
$7.68B
$743K ﹤0.01%
14,406
+390
+3% +$19.9K
HBAN icon
1870
Huntington Bancshares
HBAN
$34.4B
$743K ﹤0.01%
67,200
-22,700
-25% -$240K
VET icon
1871
Vermilion Energy
VET
$1.82B
$743K ﹤0.01%
17,680
-5,922
-25% -$260K
BBVA icon
1872
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$742K ﹤0.01%
77,846
– –
CSG
1873
DELISTED
CHAMBERS STR PPTYS COM
CSG
$741K ﹤0.01%
94,026
– –
HWCC
1874
DELISTED
Houston Wire & Cable Company
HWCC
$740K ﹤0.01%
76,042
-262,691
-78% -$2.81M
CARB
1875
DELISTED
Carbonite Inc
CARB
$740K ﹤0.01%
51,721
-977,309
-95% -$14.2M
73 74
75
76 77

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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.