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Wellington Management Group

Wellington Management Group Portfolio holdings

AUM $580B
1-Year Est. Return 38.23%
 

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
+4.3%
1 Year Est. Return
+38.23%
3 Year Est. Return
+110.27%
5 Year Est. Return
+146.93%
10 Year Est. Return
+561.15%
AUM
$306B
AUM Growth
–
Cap. Flow
+$304B
Cap. Flow %
99.29%
Top 10 Hldgs %
14.91%
Holding
2,125
New
2,042
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$6.74B
2
JPM icon
JPMorgan Chase
JPM
+$4.88B
3
XOM icon
ExxonMobil
XOM
+$4.87B
4
WFC icon
Wells Fargo
WFC
+$4.74B
5
MSFT icon
Microsoft
MSFT
+$4.63B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 21.04%
2 Financials 14.83%
3 Technology 12.65%
4 Energy 11.87%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFRG
801
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$34.6M 0.01%
+1,616,458
New +$29.7M
PAY
802
DELISTED
Verifone Systems Inc
PAY
$34.3M 0.01%
+2,037,436
New +$41.6M
BKLN icon
803
Invesco Senior Loan ETF
BKLN
$6.77B
$34.2M 0.01%
+1,383,192
New +$34.7M
AMSF icon
804
AMERISAFE
AMSF
$460M
$34.2M 0.01%
+1,056,824
New +$35.3M
RBY
805
DELISTED
RUBICON MENERALS CORP (F)
RBY
$34M 0.01%
+26,564,341
New +$45.3M
APOG icon
806
Apogee Enterprises
APOG
$796M
$33.9M 0.01%
+1,411,641
New +$36.7M
EHC icon
807
Encompass Health
EHC
$12B
$33.8M 0.01%
+1,476,393
New +$33.4M
MCP
808
DELISTED
MOLYCORP INC COM STK
MCP
$33.5M 0.01%
+5,408,652
New +$31.7M
VRSK icon
809
Verisk Analytics
VRSK
$23.2B
$33.4M 0.01%
+560,076
New +$33.5M
FNC
810
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$33.3M 0.01%
+660,382
New +$33.3M
SR icon
811
Spire
SR
$4.82B
$32.9M 0.01%
+720,590
New +$32.8M
RESI
812
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$32.8M 0.01%
+1,967,969
New +$36.1M
OCR
813
DELISTED
OMNICARE INC
OCR
$32.8M 0.01%
+687,300
New +$30.7M
DBC icon
814
Invesco DB Commodity Index Tracking Fund
DBC
$1.95B
– –
0
– –
INFI
815
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$32.6M 0.01%
+2,005,990
New +$62.1M
VOLC
816
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$32.3M 0.01%
+1,783,656
New +$34.1M
ONTO icon
817
Onto Innovation
ONTO
$13.7B
$32.2M 0.01%
+2,193,683
New +$31.7M
SHO icon
818
Sunstone Hotel Investors
SHO
$2.04B
$32.2M 0.01%
+2,663,105
New +$32.5M
GPX
819
DELISTED
GP Strategies Corp.
GPX
$32.2M 0.01%
+1,349,758
New +$31.1M
VHS
820
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
$32.1M 0.01%
+1,545,695
New +$21.8M
PACT
821
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$32M 0.01%
+4,742,271
New +$28.7M
FFCH
822
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$32M 0.01%
+1,509,182
New +$31.2M
TWI icon
823
Titan International
TWI
$492M
$31.9M 0.01%
+1,891,568
New +$39.7M
WDAY icon
824
Workday
WDAY
$44.8B
$31.9M 0.01%
+497,860
New +$31.3M
CF icon
825
CF Industries
CF
$20.9B
$31.9M 0.01%
+930,095
New +$34.7M
31 32
33
34 35

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Wellington Management Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Wellington Management Group, which disclosed 2,125 positions worth $306B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Merck: 150,849,570 shares worth $6.69B.

By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.

  • Wellington Management Group's largest Q2 2013 buy was Merck: 150,849,570 shares worth $6.69B.
  • Wellington Management Group's ten largest holdings make up 15% of its $306B portfolio in Q2 2013.
  • Wellington Management Group disclosed 2,125 positions in Q2 2013, its first 13F filing on record.

Based on Wellington Management Group's 13F filing for Q2 2013, filed 14 Aug 2013.