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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
WSM icon
1926
Williams-Sonoma
WSM
$27.5B
$530K ﹤0.01%
+18,190
New +$509K
TEL icon
1927
TE Connectivity
TEL
$59.9B
$528K ﹤0.01%
9,572
– –
ARCO icon
1928
Arcos Dorados Holdings
ARCO
$1.73B
$527K ﹤0.01%
44,706
– –
GWRU
1929
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$527K ﹤0.01%
4,100
+2,200
+116% +$287K
SGY
1930
DELISTED
Stone Energy
SGY
$526K ﹤0.01%
268
+18
+7% +$34.4K
HGG
1931
DELISTED
hhgregg Inc.
HGG
$520K ﹤0.01%
37,200
– –
FUR
1932
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$520K ﹤0.01%
47,040
-23,900
-34% -$271K
SPTN
1933
DELISTED
SpartanNash
SPTN
$517K ﹤0.01%
21,300
– –
AAXJ icon
1934
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$515K ﹤0.01%
8,528
-64,943
-88% -$3.9M
URS
1935
DELISTED
URS CORP
URS
$514K ﹤0.01%
+9,700
New +$511K
AVTA
1936
DELISTED
Avantax, Inc. Common Stock
AVTA
$513K ﹤0.01%
+17,600
New +$475K
KRA
1937
DELISTED
Kraton Corporation
KRA
$508K ﹤0.01%
22,029
+184
+0.8% +$3.98K
PEBO icon
1938
Peoples Bancorp
PEBO
$1.49B
$506K ﹤0.01%
22,495
– –
AXS icon
1939
AXIS Capital
AXS
$7.67B
$505K ﹤0.01%
10,608
– –
NPBC
1940
DELISTED
NATL PENN BANCSHARES INC
NPBC
$504K ﹤0.01%
44,490
-1,180,825
-96% -$12.6M
ENTR
1941
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$504K ﹤0.01%
107,100
-49,187
-31% -$224K
AHL
1942
DELISTED
ASPEN Insurance Holding Limited
AHL
$501K ﹤0.01%
12,129
+2,478
+26% +$97.4K
BHE icon
1943
Benchmark Electronics
BHE
$2.85B
$496K ﹤0.01%
21,512
+8,002
+59% +$182K
SD
1944
DELISTED
SANDRIDGE ENERGY, INC.
SD
$495K ﹤0.01%
81,600
-5,600
-6% -$33.5K
BMO icon
1945
Bank of Montreal
BMO
$125B
$494K ﹤0.01%
7,412
– –
BYI
1946
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$490K ﹤0.01%
6,248
-136,606
-96% -$9.93M
GES
1947
DELISTED
Guess Inc
GES
$486K ﹤0.01%
15,654
+1,164
+8% +$36.9K
BNY
1948
Bank of New York Mellon
BNY
$106B
$483K ﹤0.01%
13,814
– –
BIG
1949
DELISTED
Big Lots, Inc.
BIG
$483K ﹤0.01%
+14,963
New +$532K
GPIC
1950
DELISTED
Gaming Partners International Corporation
GPIC
$480K ﹤0.01%
+58,571
New +$479K
76 77
78
79 80

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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.