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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
SIAL
2226
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-1,475
Closed -$206K
XOOM
2227
DELISTED
XOOM CORP COM
XOOM
– –
-296,000
Closed -$6.23M
LMNS
2228
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
– –
-406,588
Closed -$5.58M
SQBK
2229
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
– –
-682,671
Closed -$18.7M
KYTH
2230
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
– –
-254,905
Closed -$19.2M
ZQK
2231
DELISTED
QUICKSILVER,INC.
ZQK
– –
-617,464
Closed -$410K
PLL
2232
DELISTED
PALL CORP
PLL
– –
-565,334
Closed -$70.4M
IFT
2233
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-896,487
Closed -$5.19M
RCPT
2234
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-251,370
Closed -$47.8M
OCR
2235
DELISTED
OMNICARE INC
OCR
– –
-136,217
Closed -$12.8M
MCRL
2236
DELISTED
MICREL INC
MCRL
– –
-3,650,190
Closed -$50.7M
DTV
2237
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-103,645
Closed -$9.62M
KRFT
2238
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-15,180,444
Closed -$1.29B
AUQ
2239
DELISTED
AURICO GOLD INC COM
AUQ
– –
-4,771,886
Closed -$13.6M
RKT
2240
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-233,618
Closed -$14.1M
MWV
2241
DELISTED
MEADWESTVACO CORP
MWV
– –
-19,516
Closed -$921K
BBNK
2242
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-1,088,538
Closed -$32.4M
WPZ
2243
DELISTED
Williams Partners L.P.
WPZ
– –
-7,181
Closed -$348K
JAXB
2244
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
– –
-266,648
Closed -$3.48M
MRGE
2245
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-324,421
Closed -$1.56M
CAM
2246
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-290,677
Closed -$15.2M
KNL
2247
DELISTED
Knoll, Inc.
KNL
– –
-679,712
Closed -$17M
BBL
2248
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-568,184
Closed -$22.5M
GLF
2249
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-27,029
Closed -$314K
MEMP
2250
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-10,465
Closed -$155K
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.