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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
CLD
2201
DELISTED
Cloud Peak Energy Inc
CLD
– –
-381,645
Closed -$1.78M
DNB
2202
DELISTED
Dun & Bradstreet
DNB
– –
-5,427
Closed -$662K
ARII
2203
DELISTED
American Railcar Industries, Inc.
ARII
– –
-22,542
Closed -$1.1M
OCIP
2204
DELISTED
OCI Partners LP
OCIP
– –
-46,390
Closed -$782K
IPXL
2205
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-17,161
Closed -$788K
CEMP
2206
DELISTED
Cempra, Inc.
CEMP
– –
-31,347
Closed -$1.08M
GSOL
2207
DELISTED
Global Sources Ltd
GSOL
– –
-14,462
Closed -$101K
NSR
2208
DELISTED
Neustar Inc
NSR
– –
-28,490
Closed -$832K
BXE
2209
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-99,020
Closed -$1.15M
OKS
2210
DELISTED
Oneok Partners LP
OKS
– –
-10,345
Closed -$352K
PWE
2211
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-16,211
Closed -$28K
TRR
2212
DELISTED
Trc Companies
TRR
– –
-204,706
Closed -$2.08M
YHOO
2213
DELISTED
Yahoo Inc
YHOO
– –
-6,180
Closed -$243K
LSBG
2214
DELISTED
Lake Sunapee Bank Group
LSBG
– –
-20,957
Closed -$302K
TLN
2215
DELISTED
Talen Energy Corporation
TLN
– –
-39,293
Closed -$674K
OSHC
2216
DELISTED
Ocean Shore Holding Co.
OSHC
– –
-55,393
Closed -$822K
SAAS
2217
DELISTED
inContact, Inc.
SAAS
– –
-79,519
Closed -$785K
DANG
2218
CALL
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-4,996
Closed -$225K
NPBC
2219
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-56,930
Closed -$642K
HNT
2220
DELISTED
HEALTH NET INC
HNT
– –
-173,774
Closed -$11.1M
MR
2221
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-8,343
Closed -$238K
SLH
2222
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-2,729,764
Closed -$122M
SWI
2223
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-67,942
Closed -$3.13M
SYA
2224
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-430,232
Closed -$10.4M
PSEM
2225
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-93,192
Closed -$1.23M
87 88
89
90 91

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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.