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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
FBIN icon
1951
Fortune Brands Innovations
FBIN
$5.86B
$424K ﹤0.01%
+11,922
New +$407K
PRSU
1952
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$424K ﹤0.01%
19,824
– –
PFX icon
1953
PhenixFIN
PFX
$83.1M
$421K ﹤0.01%
+1,525
New +$424K
BNY
1954
Bank of New York Mellon
BNY
$103B
$417K ﹤0.01%
13,814
-535
-4% -$16.4K
PBY
1955
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$416K ﹤0.01%
33,400
-729
-2% -$8.83K
FRT icon
1956
Federal Realty Investment Trust
FRT
$10.9B
$409K ﹤0.01%
4,030
-185
-4% -$18.9K
VSH icon
1957
Vishay Intertechnology
VSH
$4.6B
$408K ﹤0.01%
31,654
+476
+2% +$6.49K
ARII
1958
DELISTED
American Railcar Industries, Inc.
ARII
$408K ﹤0.01%
10,394
– –
OKE icon
1959
Oneok
OKE
$56.7B
$400K ﹤0.01%
8,568
+1,177
+16% +$51.1K
IM
1960
DELISTED
Ingram Micro
IM
$394K ﹤0.01%
17,100
-6,200
-27% -$137K
HTLD icon
1961
Heartland Express
HTLD
$1.01B
$393K ﹤0.01%
27,700
– –
UNF icon
1962
Unifirst Corp
UNF
$5.45B
$389K ﹤0.01%
3,728
-5,209
-58% -$515K
GL icon
1963
Globe Life
GL
$14B
$387K ﹤0.01%
8,021
+105
+1% +$4.93K
SUP
1964
DELISTED
Superior Industries International
SUP
$383K ﹤0.01%
21,500
– –
TSBK icon
1965
Timberland Bancorp
TSBK
$352M
$382K ﹤0.01%
42,437
– –
NEU icon
1966
NewMarket
NEU
$7.24B
$377K ﹤0.01%
1,308
-5,034
-79% -$1.4M
TCF
1967
DELISTED
TCF Financial Corporation Common Stock
TCF
$377K ﹤0.01%
13,520
– –
MASI
1968
DELISTED
Masimo
MASI
$376K ﹤0.01%
14,100
– –
TEG
1969
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$376K ﹤0.01%
6,729
-1,584
-19% -$93K
XRM
1970
DELISTED
Xerium Technologies Inc (new)
XRM
$375K ﹤0.01%
32,390
-9,258
-22% -$107K
CCU icon
1971
Compañía de Cervecerías Unidas
CCU
$2.14B
$373K ﹤0.01%
+14,000
New +$388K
BBWI icon
1972
Bath & Body Works
BBWI
$3.97B
$370K ﹤0.01%
7,490
-303
-4% -$13.9K
SHBI icon
1973
Shore Bancshares
SHBI
$820M
$369K ﹤0.01%
41,889
+11,445
+38% +$93.2K
VR
1974
DELISTED
Validus Hold Ltd
VR
$367K ﹤0.01%
9,940
-6,413
-39% -$227K
MTRX icon
1975
Matrix Service
MTRX
$312M
$363K ﹤0.01%
+18,500
New +$310K
77 78
79
80 81

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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.