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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
SHG icon
2151
Shinhan Financial Group
SHG
$34B
– –
-13,721
Closed -$554K
SITC icon
2152
SITE Centers
SITC
$227M
– –
-7,986
Closed -$189K
SJM icon
2153
J.M. Smucker
SJM
$13.1B
– –
-146,600
Closed -$14.8M
SLAB icon
2154
Silicon Laboratories
SLAB
$7.15B
– –
-976,574
Closed -$46.5M
SMBC icon
2155
Southern Missouri Bancorp
SMBC
$852M
– –
-83,600
Closed -$1.59M
SPB icon
2156
Spectrum Brands
SPB
$2.04B
– –
-347,761
Closed -$33.3M
STX icon
2157
Seagate
STX
$193B
– –
-17,502
Closed -$1.16M
TDS icon
2158
Telephone and Data Systems
TDS
$3.82B
– –
-36,301
Closed -$917K
TK icon
2159
Teekay
TK
$983M
– –
-4,181
Closed -$213K
TRN icon
2160
Trinity Industries
TRN
$2.73B
– –
-29,179
Closed -$588K
TTWO icon
2161
Take-Two Interactive
TTWO
$46.3B
– –
-142,329
Closed -$3.99M
UVV icon
2162
Universal Corp
UVV
$1.33B
– –
-6,091
Closed -$268K
VNO icon
2163
Vornado Realty Trust
VNO
$7.55B
– –
-1,769,197
Closed -$152M
VOD icon
2164
Vodafone
VOD
$37.2B
– –
-189,817
Closed -$6.49M
VRTS icon
2165
Virtus Investment Partners
VRTS
$1.09B
– –
-180,967
Closed -$30.9M
WTI icon
2166
W&T Offshore
WTI
$515M
– –
-39,273
Closed -$288K
XLE icon
2167
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-60,602
Closed -$2.35M
XLI icon
2168
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-72,000
Closed -$4.05M
ARQ icon
2169
Arq
ARQ
$88.4M
– –
-1,618,349
Closed -$36.9M
VRN
2170
DELISTED
Veren
VRN
– –
-3,007,291
Closed -$66.2M
CNH
2171
CNH Industrial
CNH
$12.8B
– –
-11,704
Closed -$83K
SGI
2172
Somnigroup International
SGI
$14.1B
– –
-1,372,220
Closed -$18.8M
EQC
2173
DELISTED
Equity Commonwealth
EQC
– –
-19,300
Closed -$495K
USAP
2174
DELISTED
Universal Stainless & Alloy
USAP
– –
-158,895
Closed -$4M
LL
2175
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-78,200
Closed -$5.19M
85 86
87
88 89

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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.