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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
-7.08%
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
$359B
AUM Growth
-$28.9B
Cap. Flow
+$4.26B
Cap. Flow %
1.19%
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
YPF icon
2176
YPF
YPF
$19.1B
– –
-516,129
Closed -$14.2M
ZUMZ icon
2177
Zumiez
ZUMZ
$330M
– –
-19,043
Closed -$507K
CNH
2178
CNH Industrial
CNH
$13.4B
– –
-631,797
Closed -$5.1M
SAVE
2179
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-10,733
Closed -$666K
PXD
2180
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-218
Closed -$323K
ARAV
2181
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-23,983
Closed -$2.19M
NEWR
2182
DELISTED
New Relic, Inc.
NEWR
– –
-857,195
Closed -$30.2M
FRGI
2183
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-28,297
Closed -$1.42M
TTM
2184
DELISTED
Tata Motors Limited
TTM
– –
-92,183
Closed -$3.18M
ZVO
2185
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-31,775
Closed -$304K
MNDT
2186
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-117,499
Closed -$5.75M
ADXS
2187
DELISTED
Advaxis Inc
ADXS
– –
-2,321
Closed -$708K
ECHO
2188
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-157,375
Closed -$5.14M
LORL
2189
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-28,283
Closed -$1.78M
RPAI
2190
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-94,557
Closed -$1.32M
ALXN
2191
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-1,115
Closed -$202K
MR
2192
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-18,260
Closed -$1.44M
MNK
2193
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-145,189
Closed -$17.1M
AMTD
2194
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-198,387
Closed -$7.3M
GNC
2195
DELISTED
GNC Holdings, Inc.
GNC
– –
-795,406
Closed -$35.4M
AVH
2196
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-465,626
Closed -$4.77M
CRZO
2197
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-196,886
Closed -$9.7M
APC
2198
PUT
DELISTED
Anadarko Petroleum
APC
– –
-605
Closed -$252K
DATA
2199
DELISTED
Tableau Software, Inc.
DATA
– –
-196,343
Closed -$22.6M
LLL
2200
DELISTED
L3 Technologies, Inc.
LLL
– –
-26,954
Closed -$3.06M
86 87
88
89 90

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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.