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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
KOS icon
1951
Kosmos Energy
KOS
$1.6B
$449K ﹤0.01%
+56,844
New +$477K
WD icon
1952
Walker & Dunlop
WD
$1.71B
$449K ﹤0.01%
+25,339
New +$430K
HMSY
1953
DELISTED
HMS Holdings Corp.
HMSY
$448K ﹤0.01%
29,000
-249
-0.9% -$4.68K
DYN.PRA
1954
DELISTED
Dynegy Inc.
DYN.PRA
$448K ﹤0.01%
4,110
– –
WW
1955
DELISTED
WW International
WW
$443K ﹤0.01%
+63,352
New +$935K
HRB icon
1956
H&R Block
HRB
$5.58B
$439K ﹤0.01%
13,679
-9,965
-42% -$334K
BYD icon
1957
Boyd Gaming
BYD
$6.32B
$438K ﹤0.01%
+30,811
New +$424K
BPL
1958
DELISTED
Buckeye Partners, L.P.
BPL
$434K ﹤0.01%
5,747
+2,256
+65% +$169K
MITT
1959
TPG Mortgage Investment Trust
MITT
$222M
$430K ﹤0.01%
7,600
– –
IO
1960
DELISTED
ION Geophysical Corporation
IO
$430K ﹤0.01%
13,224
– –
NGLS
1961
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$429K ﹤0.01%
10,370
+2,711
+35% +$119K
JBL icon
1962
Jabil
JBL
$33B
$428K ﹤0.01%
18,300
– –
MSGS icon
1963
Madison Square Garden
MSGS
$9.48B
$428K ﹤0.01%
+7,083
New +$389K
JCI icon
1964
Johnson Controls International
JCI
$88.8B
$427K ﹤0.01%
8,095
+3,696
+84% +$188K
RYAAY icon
1965
Ryanair
RYAAY
$30.4B
$427K ﹤0.01%
15,600
-458,230
-97% -$12.2M
TKR icon
1966
Timken Company
TKR
$9.56B
$426K ﹤0.01%
10,107
+918
+10% +$38.1K
OKS
1967
DELISTED
Oneok Partners LP
OKS
$422K ﹤0.01%
10,345
-291
-3% -$12.2K
BJRI icon
1968
BJ's Restaurants
BJRI
$1.42B
$419K ﹤0.01%
+8,300
New +$409K
MUSA icon
1969
Murphy USA
MUSA
$11.2B
$417K ﹤0.01%
5,758
-2,264
-28% -$159K
RCL icon
1970
Royal Caribbean
RCL
$85.1B
$417K ﹤0.01%
+5,099
New +$403K
CYHHZ
1971
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$414K ﹤0.01%
18,834,700
– –
ADAM
1972
Adamas Trust
ADAM
$815M
$410K ﹤0.01%
+13,223
New +$413K
BNY
1973
Bank of New York Mellon
BNY
$106B
$404K ﹤0.01%
10,032
+4,500
+81% +$175K
BWP
1974
DELISTED
Boardwalk Pipeline Partners
BWP
$404K ﹤0.01%
25,111
+5,385
+27% +$86.7K
SYNT
1975
DELISTED
Syntel Inc
SYNT
$403K ﹤0.01%
7,800
– –
77 78
79
80 81

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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.