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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
PGR icon
2126
Progressive
PGR
$125B
– –
-51,923
Closed -$1.26M
PIPR icon
2127
Piper Sandler
PIPR
$5.29B
– –
-38,396
Closed -$440K
PLD icon
2128
Prologis
PLD
$133B
– –
-6,295
Closed -$257K
POWL icon
2129
Powell Industries
POWL
$7.71B
– –
-15,000
Closed -$324K
PRO
2130
DELISTED
PROS Holdings
PRO
– –
-341,095
Closed -$10.7M
PZG icon
2131
Paramount Gold Nevada
PZG
$124M
– –
-11,415
Closed -$14K
RC
2132
Ready Capital
RC
$308M
– –
-266,729
Closed -$4.44M
RMTI icon
2133
Rockwell Medical
RMTI
$28.2M
– –
-655
Closed -$912K
SEE
2134
DELISTED
Sealed Air
SEE
– –
-471,735
Closed -$15.5M
SF
2135
Stifel
SF
$12.6B
– –
-281,228
Closed -$6.22M
SITC icon
2136
SITE Centers
SITC
$165M
– –
-11,828
Closed -$251K
SNA icon
2137
Snap-on
SNA
$21.5B
– –
-2,390
Closed -$272K
SQM icon
2138
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-451,742
Closed -$14M
SRPT icon
2139
Sarepta Therapeutics
SRPT
$1.77B
– –
-47,400
Closed -$1.14M
SSB icon
2140
SouthState Bank Corp
SSB
$10.5B
– –
-411,031
Closed -$25.7M
STT icon
2141
State Street
STT
$50.7B
– –
-1,977,038
Closed -$138M
STZ icon
2142
Constellation Brands
STZ
$23.2B
– –
-190,088
Closed -$16.2M
SUI icon
2143
Sun Communities
SUI
$14.7B
– –
-26,400
Closed -$1.19M
TCBI icon
2144
Texas Capital Bancshares
TCBI
$4.32B
– –
-5,904
Closed -$383K
TEX icon
2145
Terex
TEX
$7.74B
– –
-785,900
Closed -$34.8M
TLK icon
2146
Telkom Indonesia
TLK
$14.9B
– –
-601,800
Closed -$11.8M
TRS icon
2147
TriMas Corp
TRS
$1.44B
– –
-278,182
Closed -$7.36M
TS icon
2148
Tenaris
TS
$26.8B
– –
-18,285
Closed -$809K
UCTT
2149
Ultra Clean Holdings
UCTT
$3.95B
– –
-70,200
Closed -$923K
UIS icon
2150
Unisys
UIS
$217M
– –
-9,248
Closed -$282K
84 85
86
87 88

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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.