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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
+7.56%
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
$319B
AUM Growth
+$13B
Cap. Flow
-$6.69B
Cap. Flow %
-2.09%
Top 10 Hldgs %
14.12%
Holding
2,332
New
206
Increased
772
Reduced
926
Closed
167

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$852M
2
LULU icon
lululemon athletica
LULU
+$606M
3
WFC icon
Wells Fargo
WFC
+$523M
4
ACN icon
Accenture
ACN
+$482M
5
VZ icon
Verizon
VZ
+$464M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$890M
2
PEP icon
PepsiCo
PEP
+$873M
3
CSCO icon
Cisco
CSCO
+$710M
4
APC
Anadarko Petroleum
APC
+$673M
5
YHOO
Yahoo Inc
YHOO
+$614M

Sector Composition

Rank Sector Weight
1 Healthcare 21.18%
2 Financials 14.34%
3 Technology 12.02%
4 Industrials 11.18%
5 Energy 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
1651
DELISTED
Express, Inc.
EXPR
$2.12M ﹤0.01%
4,487
+1,350
+43% +$596K
VRE
1652
DELISTED
Veris Residential
VRE
$2.1M ﹤0.01%
95,575
-936,627
-91% -$21.3M
TZOO icon
1653
Travelzoo
TZOO
$73.3M
$2.09M ﹤0.01%
78,773
+1,700
+2% +$48.9K
PETS icon
1654
PetMed Express
PETS
$42.3M
$2.09M ﹤0.01%
128,170
– –
PEG icon
1655
Public Service Enterprise Group
PEG
$38.6B
$2.08M ﹤0.01%
63,164
+10,698
+20% +$354K
AIG.WS
1656
DELISTED
American International Group, Inc.
AIG.WS
$2.05M ﹤0.01%
108,064
-3,000
-3% -$57K
CTG
1657
DELISTED
Computer Task Group, Inc.
CTG
$2.02M ﹤0.01%
124,794
-95,800
-43% -$1.88M
IWD icon
1658
iShares Russell 1000 Value ETF
IWD
$81.8B
$2M ﹤0.01%
23,194
+3,904
+20% +$339K
GLBR
1659
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$1.98M ﹤0.01%
+10,003
New +$1.8M
FFCO
1660
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$1.97M ﹤0.01%
100,937
– –
GHDX
1661
DELISTED
Genomic Health, Inc.
GHDX
$1.97M ﹤0.01%
64,297
+60
+0.1% +$2.01K
ENOV icon
1662
Enovis
ENOV
$1.69B
$1.95M ﹤0.01%
20,065
-2,586
-11% -$238K
OPOF
1663
DELISTED
Old Point Financial
OPOF
$1.92M ﹤0.01%
148,478
– –
ONFC
1664
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
$1.91M ﹤0.01%
144,158
– –
TBRG
1665
DELISTED
TruBridge
TBRG
$1.9M ﹤0.01%
32,400
-30,781
-49% -$1.7M
ZGNX
1666
DELISTED
Zogenix, Inc.
ZGNX
$1.89M ﹤0.01%
126,683
-46,913
-27% -$630K
HFBL icon
1667
Home Federal Bancorp
HFBL
$1.88M ﹤0.01%
215,144
– –
JPM.WS
1668
DELISTED
JPMorgan Chase
JPM.WS
$1.87M ﹤0.01%
111,418
-20,082
-15% -$338K
CHMG icon
1669
Chemung Financial Corp
CHMG
$391M
$1.86M ﹤0.01%
53,627
-101
-0.2% -$3.31K
EXAC
1670
DELISTED
Exactech Inc
EXAC
$1.85M ﹤0.01%
92,000
+32,100
+54% +$643K
GLRE icon
1671
Greenlight Captial
GLRE
$552M
$1.84M ﹤0.01%
64,784
+49,884
+335% +$1.35M
HCBK
1672
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.83M ﹤0.01%
+202,700
New +$1.91M
CFBK icon
1673
CF Bankshares
CFBK
$235M
$1.81M ﹤0.01%
244,134
– –
ALBO
1674
DELISTED
Albireo Pharma Inc
ALBO
$1.75M ﹤0.01%
18,465
– –
CVT
1675
DELISTED
CVENT, INC.
CVT
$1.74M ﹤0.01%
+49,580
New +$1.81M
65 66
67
68 69

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Wellington Management Group's Q3 2013 Portfolio in Review

As of Q3 2013, Wellington Management Group held 2,332 positions worth $319B, up 4.2% from $306B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wellington Management Group's Q3 2013 filing shows 206 new, 772 increased, 926 reduced and 167 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 14,964,945 shares worth $329M. The largest sale was JPMorgan Chase, an estimated $890M.

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

  • Wellington Management Group's largest Q3 2013 buy was HD Supply Holdings, Inc.: 14,964,945 shares worth $329M.
  • Wellington Management Group added most to Bristol-Myers Squibb in Q3 2013, an estimated $852M increase.
  • Wellington Management Group's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $890M.
  • Wellington Management Group fully exited Air Products & Chemicals in Q3 2013, selling an estimated $555M.
  • Wellington Management Group's ten largest holdings make up 14% of its $319B portfolio in Q3 2013.
  • Wellington Management Group opened 206 new positions and closed 167 in Q3 2013.
  • Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $319B.

Based on Wellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.