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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
DST
1876
DELISTED
DST Systems Inc.
DST
$731K ﹤0.01%
13,200
– –
RNR icon
1877
RenaissanceRe
RNR
$13.3B
$722K ﹤0.01%
+7,237
New +$724K
CBB
1878
DELISTED
Cincinnati Bell Inc.
CBB
$714K ﹤0.01%
+40,460
New +$668K
ETP
1879
DELISTED
Energy Transfer Partners, L.P.
ETP
$709K ﹤0.01%
+17,157
New +$727K
CMTL icon
1880
Comtech Telecommunications
CMTL
$50.3M
$705K ﹤0.01%
24,336
+1,079
+5% +$35.2K
RSO
1881
DELISTED
Resource Capital Corp.
RSO
$700K ﹤0.01%
38,555
– –
ZVO
1882
DELISTED
Zovio Inc. Common Stock
ZVO
$698K ﹤0.01%
72,313
– –
BN icon
1883
Brookfield
BN
$104B
$696K ﹤0.01%
55,481
+26,085
+89% +$323K
AEGN
1884
DELISTED
Aegion Corp
AEGN
$690K ﹤0.01%
+38,200
New +$654K
NRF
1885
DELISTED
NorthStar Realty Finance Corp.
NRF
$688K ﹤0.01%
18,986
– –
VCLT icon
1886
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$683K ﹤0.01%
7,254
-20,837
-74% -$1.96M
HSIC icon
1887
Henry Schein
HSIC
$9.77B
$678K ﹤0.01%
+12,380
New +$680K
MMP
1888
DELISTED
Magellan Midstream Partners, L.P.
MMP
$677K ﹤0.01%
8,820
+2,073
+31% +$166K
IFF icon
1889
International Flavors & Fragrances
IFF
$20.2B
$674K ﹤0.01%
+5,742
New +$648K
TLT icon
1890
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$658K ﹤0.01%
5,034
-16,103
-76% -$2.1M
NPBC
1891
DELISTED
NATL PENN BANCSHARES INC
NPBC
$658K ﹤0.01%
61,090
– –
UBCP icon
1892
United Bancorp
UBCP
$90.7M
$655K ﹤0.01%
82,851
– –
SHYF
1893
DELISTED
The Shyft Group
SHYF
$651K ﹤0.01%
+134,188
New +$696K
EEFT icon
1894
Euronet Worldwide
EEFT
$2.72B
$646K ﹤0.01%
11,001
+601
+6% +$31.8K
AUB icon
1895
Atlantic Union Bankshares
AUB
$6.02B
$638K ﹤0.01%
28,730
-2,700
-9% -$60K
SCZ icon
1896
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$622K ﹤0.01%
12,577
+2,818
+29% +$136K
SONC
1897
DELISTED
Sonic Corp
SONC
$619K ﹤0.01%
19,539
-5,666
-22% -$180K
MAGN
1898
Magnera Corp
MAGN
$472M
$608K ﹤0.01%
1,700
+831
+96% +$267K
MTRX icon
1899
Matrix Service
MTRX
$326M
$596K ﹤0.01%
33,942
– –
GPRE icon
1900
Green Plains
GPRE
$1.18B
$594K ﹤0.01%
20,798
+11,930
+135% +$298K
74 75
76
77 78

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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.