We are live on ! Find out more
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
PLAB icon
2076
Photronics
PLAB
$1.65B
$95K ﹤0.01%
12,257
– –
XRA
2077
DELISTED
Exeter Resources Corporation
XRA
$75K ﹤0.01%
94,600
– –
SVM
2078
Silvercorp Metals
SVM
$2.02B
$49K ﹤0.01%
14,902
– –
NG icon
2079
NovaGold Resources
NG
$2.54B
$45K ﹤0.01%
19,501
– –
FSM icon
2080
Fortuna Silver Mines
FSM
$2.54B
$38K ﹤0.01%
10,516
– –
MUX icon
2081
McEwen Inc
MUX
$1B
$37K ﹤0.01%
1,527
– –
VRS
2082
DELISTED
VERSO CORP COM STK (DE)
VRS
$25K ﹤0.01%
33,100
– –
PAL
2083
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$18K ﹤0.01%
18,637
– –
PZG icon
2084
Paramount Gold Nevada
PZG
$90.9M
$17K ﹤0.01%
12,799
– –
ACNT icon
2085
Ascent Industries
ACNT
$139M
– –
-18,129
Closed -$282K
ACWX icon
2086
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-55,200
Closed -$2.25M
AGX icon
2087
Argan
AGX
$6.9B
– –
-29,405
Closed -$459K
APD icon
2088
Air Products & Chemicals
APD
$65.5B
– –
-6,553,272
Closed -$555M
AVAV icon
2089
AeroVironment
AVAV
$7.19B
– –
-42,300
Closed -$854K
BANR icon
2090
Banner Corp
BANR
$2.38B
– –
-50,231
Closed -$1.7M
BF.B icon
2091
Brown-Forman Class B
BF.B
$13.5B
– –
-10,941
Closed -$236K
BWXT icon
2092
BWX Technologies
BWXT
$14.4B
– –
-24,185
Closed -$520K
BZH icon
2093
Beazer Homes USA
BZH
$888M
– –
-27,565
Closed -$483K
CADE
2094
DELISTED
Cadence Bank
CADE
– –
-1,015,968
Closed -$18M
CLDX icon
2095
Celldex Therapeutics
CLDX
$2.94B
– –
-107,872
Closed -$25.3M
CLX icon
2096
Clorox
CLX
$12B
– –
-3,971
Closed -$330K
CNA icon
2097
CNA Financial
CNA
$14.9B
– –
-11,985
Closed -$391K
CNS icon
2098
Cohen & Steers
CNS
$4.2B
– –
-28,700
Closed -$975K
CRH icon
2099
CRH
CRH
$66.6B
– –
-1,016,480
Closed -$20.6M
CRK icon
2100
Comstock Resources
CRK
$3.7B
– –
-528,177
Closed -$41.5M
82 83
84
85 86

Similar funds

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.