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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
BGC icon
2076
BGC Group
BGC
$5.6B
– –
-167,629
Closed -$609K
BRFS
2077
DELISTED
BRF SA
BRFS
– –
-28,217
Closed -$692K
CAC icon
2078
Camden National
CAC
$977M
– –
-152,954
Closed -$4.17M
CALM icon
2079
Cal-Maine
CALM
$4.13B
– –
-45,800
Closed -$1.1M
CCI icon
2080
Crown Castle
CCI
$33.4B
– –
-13,693
Closed -$1M
CCU icon
2081
Compañía de Cervecerías Unidas
CCU
$2.16B
– –
-14,000
Closed -$373K
CHD icon
2082
Church & Dwight Co
CHD
$23.1B
– –
-1,005,360
Closed -$30.2M
CHRD icon
2083
Chord Energy
CHRD
$7.78B
– –
-6,500
Closed -$319K
CIM
2084
Chimera Investment
CIM
$1.06B
– –
-102,320
Closed -$4.67M
CMP icon
2085
Compass Minerals
CMP
$1.25B
– –
-215,502
Closed -$16.4M
CPB icon
2086
Campbell Soup
CPB
$6.58B
– –
-17,569
Closed -$715K
EA icon
2087
Electronic Arts
EA
$52.9B
– –
-969,467
Closed -$24.8M
ENTA icon
2088
Enanta Pharmaceuticals
ENTA
$378M
– –
-324,291
Closed -$7.43M
EMBJ
2089
Embraer S.A. ADS
EMBJ
$12.1B
– –
-917,200
Closed -$29.8M
EXPE icon
2090
Expedia Group
EXPE
$35.2B
– –
-10,000
Closed -$518K
FEIM icon
2091
Frequency Electronics
FEIM
$591M
– –
-125,000
Closed -$1.46M
FMX icon
2092
Fomento Económico Mexicano
FMX
$43.2B
– –
-228,213
Closed -$22.2M
FWONA icon
2093
Liberty Media Series A
FWONA
$23.1B
– –
-116,795
Closed -$3.05M
GDOT icon
2094
Green Dot
GDOT
$743M
– –
-138,900
Closed -$3.66M
GEG icon
2095
Great Elm Group
GEG
$68.4M
– –
-7,250
Closed -$150K
GEVO icon
2096
Gevo
GEVO
$372M
– –
-216
Closed -$2.49M
GGG icon
2097
Graco
GGG
$13B
– –
-8,700
Closed -$215K
GRFS
2098
Grifois
GRFS
$5.58B
– –
-3,927,902
Closed -$59.5M
GTN icon
2099
Gray Television
GTN
$417M
– –
-85,700
Closed -$673K
HBCP icon
2100
Home Bancorp
HBCP
$558M
– –
-296,300
Closed -$5.35M
82 83
84
85 86

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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.