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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
+10.43%
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
$348B
AUM Growth
+$28.4B
Cap. Flow
-$1.14B
Cap. Flow %
-0.33%
Top 10 Hldgs %
14.38%
Holding
2,349
New
192
Increased
819
Reduced
845
Closed
205

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$979M
2
MSFT icon
Microsoft
MSFT
+$742M
3
LLY icon
Eli Lilly
LLY
+$514M
4
MDLZ icon
Mondelez International
MDLZ
+$504M
5
HD icon
Home Depot
HD
+$487M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$776M
2
CSCO icon
Cisco
CSCO
+$599M
3
IBM icon
IBM
IBM
+$597M
4
EMC
EMC CORPORATION
EMC
+$568M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$540M

Sector Composition

Rank Sector Weight
1 Healthcare 21.19%
2 Financials 14.69%
3 Technology 11.83%
4 Industrials 11.48%
5 Energy 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDE icon
1801
Coeur Mining
CDE
$15.9B
$1.13M ﹤0.01%
103,787
-452,711
-81% -$5.1M
EGOV
1802
DELISTED
NIC Inc
EGOV
$1.11M ﹤0.01%
44,700
-21,504
-32% -$507K
CNL
1803
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.11M ﹤0.01%
23,800
-50,765
-68% -$2.33M
SKUL
1804
DELISTED
SKULLCANDY INC
SKUL
$1.1M ﹤0.01%
152,512
+56,012
+58% +$341K
FIS icon
1805
Fidelity National Information Services
FIS
$23.8B
$1.08M ﹤0.01%
20,066
– –
CODI icon
1806
Compass Diversified
CODI
$756M
$1.07M ﹤0.01%
54,690
+8,960
+20% +$167K
TDS icon
1807
Telephone and Data Systems
TDS
$3.82B
$1.06M ﹤0.01%
41,191
+3,909
+10% +$111K
HAFC icon
1808
Hanmi Financial
HAFC
$940M
$1.05M ﹤0.01%
48,207
-781,071
-94% -$14.8M
CMRX
1809
DELISTED
Chimerix, Inc.
CMRX
$1.03M ﹤0.01%
+68,266
New +$1.09M
CASM
1810
DELISTED
CAS Medical Systems, Inc.
CASM
$1.03M ﹤0.01%
+605,900
New +$946K
ILG
1811
DELISTED
ILG, Inc Common Stock
ILG
$1.02M ﹤0.01%
33,040
– –
KG
1812
Kestrel Group
KG
$67.1M
$1.01M ﹤0.01%
4,646
+2,645
+132% +$619K
BGC
1813
DELISTED
General Cable Corporation
BGC
$1.01M ﹤0.01%
34,300
+500
+1% +$15.1K
AEL
1814
DELISTED
American Equity Investment Life Holding Company
AEL
$1M ﹤0.01%
+38,100
New +$868K
LFCR icon
1815
Lifecore Biomedical
LFCR
$164M
$1M ﹤0.01%
82,700
-2,618
-3% -$31.3K
CRUS icon
1816
Cirrus Logic
CRUS
$6.65B
$1M ﹤0.01%
+48,921
New +$1.06M
HL icon
1817
Hecla Mining
HL
$10B
$1M ﹤0.01%
324,435
-1,411,188
-81% -$4.26M
SGI
1818
DELISTED
Silicon Graphics Intl.
SGI
$997K ﹤0.01%
74,358
+17,700
+31% +$239K
HTGC icon
1819
Hercules Capital
HTGC
$2.98B
$996K ﹤0.01%
60,743
– –
IQNT
1820
DELISTED
Inteliquent, Inc.
IQNT
$981K ﹤0.01%
85,919
– –
VSB
1821
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$979K ﹤0.01%
185,777
– –
GLUU
1822
DELISTED
Glu Mobile Inc.
GLUU
$973K ﹤0.01%
+250,031
New +$848K
BPFH
1823
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$971K ﹤0.01%
76,930
– –
BTE icon
1824
Baytex Energy
BTE
$3.04B
$959K ﹤0.01%
24,489
-28,253
-54% -$1.14M
GFI icon
1825
Gold Fields
GFI
$30B
$950K ﹤0.01%
296,866
-1,415,313
-83% -$5.79M
71 72
73
74 75

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Wellington Management Group's Q4 2013 Portfolio in Review

As of Q4 2013, Wellington Management Group held 2,349 positions worth $348B, up 8.9% from $319B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Wellington Management Group's Q4 2013 filing shows 192 new, 819 increased, 845 reduced and 205 closed positions. Its largest new stake was American Airlines Group: 8,346,962 shares worth $211M. The largest sale was Lowe's Companies, an estimated $776M.

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 Q4 2013 buy was American Airlines Group: 8,346,962 shares worth $211M.
  • Wellington Management Group added most to Qualcomm in Q4 2013, an estimated $979M increase.
  • Wellington Management Group's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $776M.
  • Wellington Management Group fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $346M.
  • Wellington Management Group's ten largest holdings make up 14% of its $348B portfolio in Q4 2013.
  • Wellington Management Group opened 192 new positions and closed 205 in Q4 2013.
  • Wellington Management Group's portfolio value rose 8.9% quarter-over-quarter to $348B.

Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.