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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
BKS
1976
DELISTED
Barnes & Noble
BKS
$401K ﹤0.01%
+25,768
New +$404K
WMC
1977
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$400K ﹤0.01%
2,647
– –
NAK
1978
Northern Dynasty Minerals
NAK
$790M
$397K ﹤0.01%
1,017,001
+49,000
+5% +$22.2K
BSTC
1979
DELISTED
BioSpecifics Technologies Corp.
BSTC
$396K ﹤0.01%
10,114
– –
PMT
1980
PennyMac Mortgage Investment
PMT
$823M
$394K ﹤0.01%
18,510
– –
CENX icon
1981
Century Aluminum
CENX
$4.43B
$393K ﹤0.01%
28,479
+5,017
+21% +$101K
IIN
1982
DELISTED
IntriCon Corporation
IIN
$391K ﹤0.01%
48,100
+16,600
+53% +$127K
PBR icon
1983
CALL
Petrobras
PBR
$125B
$371K ﹤0.01%
+9,773
New +$62.3K
CXT icon
1984
Crane NXT
CXT
$2.99B
$365K ﹤0.01%
16,859
-807,393
-98% -$17.6M
MJN
1985
DELISTED
Mead Johnson Nutrition Company
MJN
$361K ﹤0.01%
3,594
-8,018
-69% -$809K
CLF icon
1986
Cleveland-Cliffs
CLF
$6.58B
$360K ﹤0.01%
74,878
+37,619
+101% +$242K
ITUB icon
1987
Itaú Unibanco
ITUB
$93.2B
$356K ﹤0.01%
80,332
-7,829,443
-99% -$38.2M
VEON icon
1988
VEON
VEON
$3.63B
$351K ﹤0.01%
2,677
-7,515
-74% -$887K
EGL
1989
DELISTED
Engility Holdings, Inc.
EGL
$351K ﹤0.01%
11,701
-246
-2% -$9.84K
APD icon
1990
Air Products & Chemicals
APD
$65.8B
$348K ﹤0.01%
+2,493
New +$345K
STRT icon
1991
STRATTEC Security
STRT
$368M
$348K ﹤0.01%
4,715
+115
+3% +$8.16K
BBD icon
1992
Banco Bradesco
BBD
$38.1B
$346K ﹤0.01%
79,278
-2,362,167
-97% -$11.6M
NUAN
1993
DELISTED
Nuance Communications, Inc.
NUAN
$341K ﹤0.01%
27,412
-7,049
-20% -$85.1K
CSC
1994
DELISTED
Computer Sciences
CSC
$341K ﹤0.01%
12,394
-58,006
-82% -$1.6M
DY icon
1995
Dycom Industries
DY
$12B
$340K ﹤0.01%
+6,969
New +$274K
MOFG
1996
DELISTED
MidWestOne Financial Group
MOFG
$336K ﹤0.01%
11,650
– –
TKC icon
1997
Turkcell
TKC
$4.68B
$336K ﹤0.01%
25,799
-13,507
-34% -$189K
CSS
1998
DELISTED
CSS Industries, Inc.
CSS
$336K ﹤0.01%
11,131
– –
SDRL
1999
DELISTED
Seadrill Limited Common Stock
SDRL
$332K ﹤0.01%
133
-47
-26% -$136K
CP icon
2000
Canadian Pacific Kansas City
CP
$78.2B
$330K ﹤0.01%
9,015
– –
78 79
80
81 82

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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.