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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
CYTK icon
2101
Cytokinetics
CYTK
$10.6B
– –
-274,039
Closed -$2.19M
CZNC icon
2102
Citizens & Northern Corp
CZNC
$452M
– –
-116,150
Closed -$2.4M
DBC icon
2103
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-410,049
Closed -$7.57M
DBA icon
2104
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-55,000
Closed -$1.37M
DDD icon
2105
3D Systems Corp
DDD
$428M
– –
-47,600
Closed -$1.56M
DVAX
2106
DELISTED
Dynavax Technologies
DVAX
– –
-76,300
Closed -$1.29M
EGP icon
2107
EastGroup Properties
EGP
$11.2B
– –
-48,242
Closed -$3.05M
FCBC icon
2108
First Community Bankshares
FCBC
$887M
– –
-185,743
Closed -$3.06M
FEIM icon
2109
Frequency Electronics
FEIM
$576M
– –
-151,800
Closed -$1.74M
FLS icon
2110
Flowserve
FLS
$9.6B
– –
-127,836
Closed -$7.65M
FOR icon
2111
Forestar Group
FOR
$1.46B
– –
-33,153
Closed -$511K
FTK icon
2112
Flotek Industries
FTK
$807M
– –
-8,359
Closed -$940K
GFI icon
2113
Gold Fields
GFI
$28.5B
– –
-330,380
Closed -$1.5M
GTLS
2114
DELISTED
Chart Industries
GTLS
– –
-356,625
Closed -$12.2M
H icon
2115
Hyatt Hotels
H
$16.2B
– –
-17,045
Closed -$1.03M
HAFC icon
2116
Hanmi Financial
HAFC
$940M
– –
-19,477
Closed -$425K
HEI icon
2117
HEICO Corp
HEI
$49.5B
– –
-793,696
Closed -$19.6M
HMY icon
2118
Harmony Gold Mining
HMY
$9.64B
– –
-1,913,775
Closed -$3.62M
HST icon
2119
Host Hotels & Resorts
HST
$17.3B
– –
-3,215,039
Closed -$76.4M
IYR icon
2120
iShares US Real Estate ETF
IYR
$4.65B
– –
-500,331
Closed -$38.4M
JBSS icon
2121
John B. Sanfilippo & Son
JBSS
$953M
– –
-170,085
Closed -$7.74M
JJSF icon
2122
J&J Snack Foods
JJSF
$1.43B
– –
-2,787
Closed -$303K
KBH icon
2123
KB Home
KBH
$3.41B
– –
-441,851
Closed -$7.31M
KLAC icon
2124
KLA
KLAC
$238B
– –
-7,502,590
Closed -$52.8M
KRE icon
2125
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
– –
-1,729,335
Closed -$70.4M
83 84
85
86 87

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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.