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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
PZZA icon
1576
Papa John's
PZZA
$712M
$2.5M ﹤0.01%
+76,646
New +$2.45M
EBIX
1577
DELISTED
Ebix Inc
EBIX
$2.49M ﹤0.01%
+268,700
New +$4.8M
SCS
1578
DELISTED
Steelcase
SCS
$2.46M ﹤0.01%
+168,627
New +$2.28M
BKMU
1579
DELISTED
Bank Mutual Corp
BKMU
$2.46M ﹤0.01%
+435,239
New +$2.37M
HNR
1580
DELISTED
Harvest Natural Resources
HNR
$2.44M ﹤0.01%
+196,668
New +$2.51M
PHYS icon
1581
Sprott Physical Gold
PHYS
$15.8B
– –
0
– –
CCC
1582
DELISTED
Calgon Carbon Corp
CCC
$2.42M ﹤0.01%
+145,354
New +$2.51M
CYBE
1583
DELISTED
Cyberoptics Corp
CYBE
$2.42M ﹤0.01%
+417,162
New +$2.47M
CNC icon
1584
Centene
CNC
$31.6B
$2.42M ﹤0.01%
+184,632
New +$2.24M
CWB icon
1585
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$2.42M ﹤0.01%
+56,600
New +$2.43M
GOOD
1586
Gladstone Commercial Corp
GOOD
$623M
$2.41M ﹤0.01%
+129,500
New +$2.53M
VAR
1587
DELISTED
Varian Medical Systems, Inc.
VAR
$2.4M ﹤0.01%
+40,656
New +$2.43M
CPLA
1588
DELISTED
Capella Education Company
CPLA
$2.38M ﹤0.01%
+57,140
New +$2.19M
ZGNX
1589
DELISTED
Zogenix, Inc.
ZGNX
$2.38M ﹤0.01%
+173,596
New +$2.22M
SE
1590
DELISTED
Spectra Energy Corp Wi
SE
$2.36M ﹤0.01%
+68,478
New +$2.16M
HLF icon
1591
Herbalife
HLF
$1.32B
$2.34M ﹤0.01%
+103,568
New +$2.21M
GYRE icon
1592
Gyre Therapeutics
GYRE
$737M
$2.33M ﹤0.01%
+694
New +$2.64M
ALBO
1593
DELISTED
Albireo Pharma Inc
ALBO
$2.31M ﹤0.01%
+18,465
New +$1.92M
ACWX icon
1594
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.25M ﹤0.01%
+55,200
New +$2.38M
INP
1595
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$2.25M ﹤0.01%
+41,969
New +$2.4M
PDM
1596
Piedmont Realty Trust
PDM
$1.2B
$2.24M ﹤0.01%
+125,200
New +$2.44M
SO icon
1597
Southern Company
SO
$102B
$2.23M ﹤0.01%
+50,406
New +$2.32M
MSFG
1598
DELISTED
MainSource Financial Group Inc
MSFG
$2.2M ﹤0.01%
+163,507
New +$2.23M
NWFL icon
1599
Norwood Financial Corp
NWFL
$375M
$2.19M ﹤0.01%
+113,069
New +$2.21M
SWI
1600
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.18M ﹤0.01%
+56,259
New +$2.58M
62 63
64
65 66

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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.