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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
+3.91%
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
$360B
AUM Growth
+$12.5B
Cap. Flow
+$2.28B
Cap. Flow %
0.63%
Top 10 Hldgs %
15.02%
Holding
2,342
New
200
Increased
789
Reduced
895
Closed
207

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.05B
2
QCOM icon
Qualcomm
QCOM
+$854M
3
DTV
DIRECTV COM STK (DE)
DTV
+$750M
4
VZ icon
Verizon
VZ
+$573M
5
ESRX
Express Scripts Holding Company
ESRX
+$545M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.16B
2
BP icon
BP
BP
+$839M
3
TGT icon
Target
TGT
+$763M
4
FRX
FOREST LABORATORIES INC
FRX
+$700M
5
EBAY icon
eBay
EBAY
+$678M

Sector Composition

Rank Sector Weight
1 Healthcare 22.45%
2 Financials 14.56%
3 Technology 12.1%
4 Industrials 10.78%
5 Energy 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBCP icon
1876
United Bancorp
UBCP
$89.8M
$703K ﹤0.01%
82,851
– –
SGRP
1877
DELISTED
SPAR Group
SGRP
$698K ﹤0.01%
356,160
+218,760
+159% +$430K
PCTI
1878
DELISTED
PCTEL, Inc. Common Stock
PCTI
$698K ﹤0.01%
+80,000
New +$691K
CLW icon
1879
Clearwater Paper
CLW
$341M
$696K ﹤0.01%
11,106
+648
+6% +$38.6K
RJET
1880
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$685K ﹤0.01%
74,993
– –
DNY
1881
DELISTED
DONNELLEY R R & SONS CO
DNY
$685K ﹤0.01%
+38,230
New +$685K
MNI
1882
DELISTED
The McClatchy Company Class A Common Stock
MNI
$684K ﹤0.01%
+10,648
New +$543K
PEI
1883
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$682K ﹤0.01%
+2,519
New +$701K
SKYW icon
1884
Skywest
SKYW
$4.29B
$680K ﹤0.01%
53,250
+6,700
+14% +$87.7K
ISEE
1885
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$679K ﹤0.01%
+19,000
New +$641K
SNX icon
1886
TD Synnex
SNX
$20.2B
$672K ﹤0.01%
22,162
– –
FNV icon
1887
Franco-Nevada
FNV
$42.7B
$665K ﹤0.01%
14,448
-142,583
-91% -$6.84M
MW
1888
DELISTED
THE MENS WAREHOUSE INC
MW
$661K ﹤0.01%
13,500
– –
GPC icon
1889
Genuine Parts
GPC
$17.2B
$656K ﹤0.01%
7,548
+3,438
+84% +$290K
WPM icon
1890
Wheaton Precious Metals
WPM
$51.5B
$654K ﹤0.01%
28,803
-446,846
-94% -$10.5M
FFG
1891
DELISTED
FBL Financial Group
FFG
$649K ﹤0.01%
14,964
+640
+4% +$26.5K
APTV icon
1892
Aptiv
APTV
$12.3B
$645K ﹤0.01%
9,499
-200
-2% -$12.8K
XOOM
1893
DELISTED
XOOM CORP COM
XOOM
$644K ﹤0.01%
+33,000
New +$848K
DO
1894
DELISTED
Diamond Offshore Drilling
DO
$631K ﹤0.01%
12,929
-10,704
-45% -$528K
TECD
1895
DELISTED
Tech Data Corp
TECD
$630K ﹤0.01%
10,333
-5,236
-34% -$290K
GSOL
1896
DELISTED
Global Sources Ltd
GSOL
$629K ﹤0.01%
70,164
– –
ANN
1897
DELISTED
ANN INC
ANN
$623K ﹤0.01%
15,017
-33,658
-69% -$1.2M
ZVO
1898
DELISTED
Zovio Inc. Common Stock
ZVO
$609K ﹤0.01%
40,881
– –
AMKR icon
1899
Amkor Technology
AMKR
$12B
$608K ﹤0.01%
88,641
+26,900
+44% +$157K
WFT
1900
DELISTED
Weatherford International plc
WFT
$604K ﹤0.01%
34,813
-51,929
-60% -$796K
74 75
76
77 78

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Wellington Management Group's Q1 2014 Portfolio in Review

As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.

  • Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
  • Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
  • Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
  • Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
  • Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
  • Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
  • Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.

Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.