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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
+1.01%
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
$388B
AUM Growth
-$1.35B
Cap. Flow
-$2.78B
Cap. Flow %
-0.72%
Top 10 Hldgs %
16.57%
Holding
2,334
New
167
Increased
737
Reduced
1,004
Closed
205

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.4B
2
PEP icon
PepsiCo
PEP
+$722M
3
UNP icon
Union Pacific
UNP
+$720M
4
BIIB icon
Biogen
BIIB
+$549M
5
CNI icon
Canadian National Railway
CNI
+$505M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$740M
2
RTN
Raytheon Company
RTN
+$728M
3
UN
Unilever NV New York Registry Shares
UN
+$704M
4
HAL icon
Halliburton
HAL
+$540M
5
C icon
Citigroup
C
+$532M

Sector Composition

Rank Sector Weight
1 Healthcare 26.79%
2 Financials 15.1%
3 Technology 12.6%
4 Industrials 10.21%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGLS
1926
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$400K ﹤0.01%
10,370
– –
SMH icon
1927
PUT
VanEck Semiconductor ETF
SMH
$60.8B
$398K ﹤0.01%
+4,678
New +$133K
CNQ icon
1928
PUT
Canadian Natural Resources
CNQ
$96.9B
$397K ﹤0.01%
+2,344
New +$35.3K
GPRE icon
1929
Green Plains
GPRE
$1.15B
$396K ﹤0.01%
14,358
-6,440
-31% -$198K
ADAM
1930
Adamas Trust
ADAM
$777M
$395K ﹤0.01%
13,223
– –
MITT
1931
TPG Mortgage Investment Trust
MITT
$228M
$394K ﹤0.01%
7,600
– –
NE
1932
DELISTED
Noble Corporation
NE
$392K ﹤0.01%
25,501
-9,288
-27% -$153K
WMC
1933
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$391K ﹤0.01%
2,647
– –
JBL icon
1934
Jabil
JBL
$30.1B
$390K ﹤0.01%
18,300
– –
DYN.PRA
1935
DELISTED
Dynegy Inc.
DYN.PRA
$389K ﹤0.01%
3,910
-200
-5% -$22K
SYNH
1936
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$387K ﹤0.01%
9,647
+740
+8% +$25.5K
ARI
1937
Apollo Commercial Real Estate
ARI
$864M
$385K ﹤0.01%
+23,471
New +$403K
ZGNX
1938
DELISTED
Zogenix, Inc.
ZGNX
$380K ﹤0.01%
28,305
– –
CNV
1939
DELISTED
CNOVA N.V.
CNV
$379K ﹤0.01%
68,412
-52,074
-43% -$311K
APOL
1940
DELISTED
Apollo Education Group Inc Class A
APOL
$376K ﹤0.01%
29,208
-1,698,234
-98% -$28.7M
GWRU
1941
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$374K ﹤0.01%
3,700
-400
-10% -$44.9K
SYNT
1942
DELISTED
Syntel Inc
SYNT
$370K ﹤0.01%
7,800
– –
BWP
1943
DELISTED
Boardwalk Pipeline Partners
BWP
$365K ﹤0.01%
25,111
– –
TKR icon
1944
Timken Company
TKR
$9.19B
$358K ﹤0.01%
9,800
-307
-3% -$12.2K
STT icon
1945
State Street
STT
$48.4B
$353K ﹤0.01%
4,587
-1,824
-28% -$142K
OKS
1946
DELISTED
Oneok Partners LP
OKS
$352K ﹤0.01%
10,345
– –
NAK
1947
Northern Dynasty Minerals
NAK
$773M
$350K ﹤0.01%
1,028,501
+11,500
+1% +$4.38K
WPZ
1948
DELISTED
Williams Partners L.P.
WPZ
$348K ﹤0.01%
+7,181
New +$372K
TSBK icon
1949
Timberland Bancorp
TSBK
$352M
$345K ﹤0.01%
34,384
-8,053
-19% -$84.3K
RIG icon
1950
Transocean
RIG
$5.48B
$344K ﹤0.01%
21,289
-14,894
-41% -$268K
76 77
78
79 80

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Wellington Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Wellington Management Group held 2,334 positions worth $388B, down 0.35% from $389B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wellington Management Group's Q2 2015 filing shows 167 new, 737 increased, 1,004 reduced and 205 closed positions. Its largest new stake was Teleflex: 523,771 shares worth $70.9M. The largest sale was Apple, an estimated $740M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

  • Wellington Management Group's largest Q2 2015 buy was Teleflex: 523,771 shares worth $70.9M.
  • Wellington Management Group added most to Bank of America in Q2 2015, an estimated $1.4B increase.
  • Wellington Management Group's biggest Q2 2015 reduction was Apple, cutting an estimated $740M.
  • Wellington Management Group fully exited Charter Communications in Q2 2015, selling an estimated $171M.
  • Wellington Management Group's ten largest holdings make up 17% of its $388B portfolio in Q2 2015.
  • Wellington Management Group opened 167 new positions and closed 205 in Q2 2015.
  • Wellington Management Group's portfolio value fell 0.35% quarter-over-quarter to $388B.

Based on Wellington Management Group's 13F filing for Q2 2015, filed 14 Aug 2015.