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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
-7.07%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+656.24%
AUM
$359B
AUM Growth
-$28.9B
Cap. Flow
+$4.25B
Cap. Flow %
1.18%
Top 10 Hldgs %
16.79%
Holding
2,344
New
218
Increased
875
Reduced
872
Closed
177

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.01B
2
KHC icon
Kraft Heinz
KHC
+$956M
3
CL icon
Colgate-Palmolive
CL
+$869M
4
MSFT icon
Microsoft
MSFT
+$832M
5
UNH icon
UnitedHealth
UNH
+$786M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.76B
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.29B
3
PFE icon
Pfizer
PFE
+$937M
4
LLY icon
Eli Lilly
LLY
+$713M
5
NFLX icon
Netflix
NFLX
+$578M

Sector Composition

Rank Sector Weight
1 Healthcare 25.94%
2 Financials 15.72%
3 Technology 12.1%
4 Industrials 10.39%
5 Consumer Discretionary 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
2051
DELISTED
WPX Energy, Inc.
WPX
$149K ﹤0.01%
+22,496
New +$188K
TOUR
2052
Tuniu
TOUR
$56.5M
$147K ﹤0.01%
+1,233
New +$177K
ATI icon
2053
ATI
ATI
$28B
$146K ﹤0.01%
10,302
-1,542,739
-99% -$32M
NE
2054
DELISTED
Noble Corporation
NE
$139K ﹤0.01%
12,815
-12,686
-50% -$160K
FSP
2055
Franklin Street Properties
FSP
$48M
$136K ﹤0.01%
12,573
-10,600
-46% -$118K
NBR icon
2056
Nabors Industries
NBR
$1.16B
$134K ﹤0.01%
284
-15,243
-98% -$8.56M
TTMI icon
2057
TTM Technologies
TTMI
$13.6B
$123K ﹤0.01%
+19,813
New +$156K
ELP
2058
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$112K ﹤0.01%
+34,093
New +$127K
NPD
2059
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
$109K ﹤0.01%
50,940
– –
BVA
2060
DELISTED
CORDIA BANCORP INC COM
BVA
$105K ﹤0.01%
28,217
– –
LINDW
2061
DELISTED
Lindblad Expeditions Holdings Inc. Warrant
LINDW
$95K ﹤0.01%
+54,494
New +$96.9K
PAAS icon
2062
Pan American Silver
PAAS
$20.3B
$83K ﹤0.01%
+13,169
New +$90K
SDRL
2063
DELISTED
Seadrill Limited Common Stock
SDRL
$78K ﹤0.01%
50
-15
-23% -$32K
IO
2064
DELISTED
ION Geophysical Corporation
IO
$78K ﹤0.01%
13,224
– –
CNV
2065
DELISTED
CNOVA N.V.
CNV
$75K ﹤0.01%
24,955
-43,457
-64% -$203K
CARV
2066
DELISTED
Carver Bancorp
CARV
$69K ﹤0.01%
10,153
-407
-4% -$2.49K
MNI
2067
DELISTED
The McClatchy Company Class A Common Stock
MNI
$67K ﹤0.01%
6,858
-202
-3% -$2.07K
GTE icon
2068
Gran Tierra Energy
GTE
$334M
$66K ﹤0.01%
3,110
– –
SDPI
2069
DELISTED
Superior Drilling Products Inc.
SDPI
$65K ﹤0.01%
47,832
-503,225
-91% -$900K
BTG icon
2070
B2Gold
BTG
$5.18B
$64K ﹤0.01%
60,491
-2,001,447
-97% -$2.43M
GNW icon
2071
Genworth Financial
GNW
$3.71B
$63K ﹤0.01%
+13,672
New +$80.5K
NG icon
2072
NovaGold Resources
NG
$3.02B
$63K ﹤0.01%
17,615
+4,966
+39% +$16.8K
MT icon
2073
ArcelorMittal
MT
$56.8B
$56K ﹤0.01%
4,740
-534,866
-99% -$9.92M
VALE.P
2074
DELISTED
Vale S A
VALE.P
$56K ﹤0.01%
+16,735
New +$69.2K
HL icon
2075
Hecla Mining
HL
$11.1B
$52K ﹤0.01%
26,393
+7,440
+39% +$15.8K
81 82
83
84 85

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Wellington Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Wellington Management Group held 2,344 positions worth $359B, down 7.5% from $388B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Wellington Management Group's Q3 2015 filing shows 218 new, 875 increased, 872 reduced and 177 closed positions. Its largest new stake was Kraft Heinz: 12,666,072 shares worth $894M. The largest sale was Apple, an estimated $1.76B.

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

  • Wellington Management Group's largest Q3 2015 buy was Kraft Heinz: 12,666,072 shares worth $894M.
  • Wellington Management Group added most to Viatris in Q3 2015, an estimated $1.01B increase.
  • Wellington Management Group's biggest Q3 2015 reduction was Apple, cutting an estimated $1.76B.
  • Wellington Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $1.29B.
  • Wellington Management Group's ten largest holdings make up 17% of its $359B portfolio in Q3 2015.
  • Wellington Management Group opened 218 new positions and closed 177 in Q3 2015.
  • Wellington Management Group's portfolio value fell 7.5% quarter-over-quarter to $359B.

Based on Wellington Management Group's 13F filing for Q3 2015, filed 16 Nov 2015.