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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
+5.11%
1 Year Est. Return
+26.23%
3 Year Est. Return
+84.67%
5 Year Est. Return
+117.21%
10 Year Est. Return
+656.24%
AUM
$372B
AUM Growth
+$11.5B
Cap. Flow
-$4.55B
Cap. Flow %
-1.22%
Top 10 Hldgs %
15.11%
Holding
2,343
New
204
Increased
793
Reduced
921
Closed
197

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.52B
2
AAPL icon
Apple
AAPL
+$1B
3
MET icon
MetLife
MET
+$797M
4
CVX icon
Chevron
CVX
+$491M
5
AMAT icon
Applied Materials
AMAT
+$471M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$937M
2
FRX
FOREST LABORATORIES INC
FRX
+$706M
3
GILD icon
Gilead Sciences
GILD
+$618M
4
IBM icon
IBM
IBM
+$567M
5
AZN icon
AstraZeneca
AZN
+$484M

Sector Composition

Rank Sector Weight
1 Healthcare 22.15%
2 Financials 14.08%
3 Technology 12.63%
4 Energy 11.41%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
2076
Cincinnati Financial
CINF
$27.1B
– –
-9,811
Closed -$477K
CLDX icon
2077
Celldex Therapeutics
CLDX
$3.28B
– –
-668
Closed -$177K
CUBI icon
2078
Customers Bancorp
CUBI
$2.77B
– –
-117,920
Closed -$2.24M
CVLG icon
2079
Covenant Logistics
CVLG
$872M
– –
-32,284
Closed -$163K
CVLT icon
2080
Commault Systems
CVLT
$5.61B
– –
-13,000
Closed -$844K
DBB icon
2081
Invesco DB Base Metals Fund
DBB
$315M
– –
-31,288
Closed -$497K
DDD icon
2082
3D Systems Corp
DDD
$613M
– –
-170,358
Closed -$10.1M
DG icon
2083
Dollar General
DG
$27.9B
– –
-649,247
Closed -$36M
DKS icon
2084
Dick's Sporting Goods
DKS
$18.7B
– –
-1,025,000
Closed -$56M
DOC icon
2085
Healthpeak Properties
DOC
$14.8B
– –
-5,678
Closed -$201K
DXPE icon
2086
DXP Enterprises
DXPE
$2.98B
– –
-9,696
Closed -$921K
ECPG icon
2087
Encore Capital Group
ECPG
$2.13B
– –
-10,392
Closed -$474K
EGAN icon
2088
eGain
EGAN
$201M
– –
-12,088
Closed -$85K
ENPH icon
2089
Enphase Energy
ENPH
$5.53B
– –
-253,415
Closed -$1.86M
ESLT icon
2090
Elbit Systems
ESLT
$40.3B
– –
-3,314
Closed -$201K
EWT icon
2091
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-175,350
Closed -$5.04M
EWY icon
2092
iShares MSCI South Korea ETF
EWY
$25.7B
– –
-140,400
Closed -$8.63M
EXTR icon
2093
Extreme Networks
EXTR
$3.15B
– –
-89,737
Closed -$520K
FIBK icon
2094
First Interstate BancSystem
FIBK
$3.58B
– –
-26,200
Closed -$739K
FIX icon
2095
Comfort Systems
FIX
$59.6B
– –
-54,400
Closed -$829K
FN icon
2096
Fabrinet
FN
$20.1B
– –
-20,300
Closed -$421K
FSTR icon
2097
Foster
FSTR
$432M
– –
-7,299
Closed -$342K
GEO icon
2098
The GEO Group
GEO
$4.04B
– –
-9,450
Closed -$203K
GL icon
2099
Globe Life
GL
$14.3B
– –
-7,349
Closed -$386K
GPRE icon
2100
Green Plains
GPRE
$1.03B
– –
-27,863
Closed -$835K
82 83
84
85 86

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Wellington Management Group's Q2 2014 Portfolio in Review

As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.

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

  • Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
  • Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
  • Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
  • Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
  • Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
  • Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
  • Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.

Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.