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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
KRNY icon
2126
Kearny Financial
KRNY
$606M
– –
-522,121
Closed -$5.2M
LAB icon
2127
Standard BioTools
LAB
$351M
– –
-130,180
Closed -$4.39M
LWAY icon
2128
Lifeway Foods
LWAY
$473M
– –
-344,423
Closed -$6.38M
MKC icon
2129
McCormick & Company Non-Voting
MKC
$13.7B
– –
-8,158
Closed -$303K
MRC
2130
DELISTED
MRC Global
MRC
– –
-189,387
Closed -$2.87M
NHI icon
2131
National Health Investors
NHI
$3.69B
– –
-10,637
Closed -$745K
NI icon
2132
NiSource
NI
$21.6B
– –
-309,714
Closed -$5.16M
NKTR icon
2133
Nektar Therapeutics
NKTR
$2.41B
– –
-10,111
Closed -$2.35M
NMFC icon
2134
New Mountain Finance
NMFC
$653M
– –
-74,567
Closed -$1.11M
NRIM icon
2135
Northrim BanCorp
NRIM
$586M
– –
-223,600
Closed -$1.47M
NVRI icon
2136
Enviri
NVRI
$624M
– –
-12,299
Closed -$233K
OIH icon
2137
VanEck Oil Services ETF
OIH
$2.01B
– –
-4,143
Closed -$2.98M
OSIS icon
2138
OSI Systems
OSIS
$3.62B
– –
-7,924
Closed -$561K
PAAS icon
2139
Pan American Silver
PAAS
$18.6B
– –
-10,870
Closed -$101K
PB icon
2140
Prosperity Bancshares
PB
$8.97B
– –
-178,354
Closed -$9.87M
PKX icon
2141
POSCO
PKX
$16.5B
– –
-65,005
Closed -$4.15M
POWL icon
2142
Powell Industries
POWL
$7.63B
– –
-323,100
Closed -$5.29M
QSR icon
2143
Restaurant Brands International
QSR
$25.8B
– –
-1,433,331
Closed -$56.3M
REM icon
2144
iShares Mortgage Real Estate ETF
REM
$545M
– –
-97,350
Closed -$4.56M
RLJ icon
2145
RLJ Lodging Trust
RLJ
$1.87B
– –
-936,145
Closed -$31.4M
SAIA icon
2146
Saia
SAIA
$9.33B
– –
-25,896
Closed -$1.43M
SBLK icon
2147
Star Bulk Carriers
SBLK
$3.25B
– –
-13,466
Closed -$442K
SBRA icon
2148
Sabra Healthcare REIT
SBRA
$5.38B
– –
-78,712
Closed -$2.39M
SCHL icon
2149
Scholastic
SCHL
$789M
– –
-11,520
Closed -$420K
SFNC icon
2150
Simmons First National
SFNC
$3.38B
– –
-65,424
Closed -$1.33M
84 85
86
87 88

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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.