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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
TKR icon
2151
Timken Company
TKR
$9.19B
– –
-24,549
Closed -$989K
TTEC icon
2152
TTEC Holdings
TTEC
$124M
– –
-69,000
Closed -$1.62M
TTMI icon
2153
TTM Technologies
TTMI
$10.6B
– –
-409,000
Closed -$3.44M
UFCS icon
2154
United Fire Group
UFCS
$1.35B
– –
-17,100
Closed -$425K
VIV icon
2155
Telefônica Brasil
VIV
$20.4B
– –
-11,345
Closed -$259K
WBD icon
2156
Warner Bros
WBD
$64.3B
– –
-8,421
Closed -$332K
WEN icon
2157
Wendy's
WEN
$1.46B
– –
-1,148,050
Closed -$6.69M
WSM icon
2158
Williams-Sonoma
WSM
$27.5B
– –
-36,942
Closed -$1.03M
WTI icon
2159
W&T Offshore
WTI
$525M
– –
-40,224
Closed -$575K
WTRG icon
2160
Essential Utilities
WTRG
$11.5B
– –
-8,500
Closed -$213K
FLG
2161
Flagstar Bank National Association
FLG
$5.87B
– –
-3,854
Closed -$162K
PSIX
2162
Power Solutions International
PSIX
$586M
– –
-264,023
Closed -$8.87M
FBMS
2163
DELISTED
The First Bancshares, Inc.
FBMS
– –
-92,614
Closed -$1.2M
CHUY
2164
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-164,219
Closed -$6.3M
SRC
2165
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-105,029
Closed -$4.38M
PCTI
2166
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-898,994
Closed -$7.62M
ICPT
2167
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-81,000
Closed -$3.63M
CYBE
2168
DELISTED
Cyberoptics Corp
CYBE
– –
-417,162
Closed -$2.42M
CCXI
2169
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-186,800
Closed -$2.64M
WMC
2170
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,986
Closed -$346K
HNP
2171
DELISTED
Huaneng Power Intl, Inc.
HNP
– –
-10,800
Closed -$415K
ALSK
2172
DELISTED
Alaska Communications Systems
ALSK
– –
-104,300
Closed -$175K
CMD
2173
DELISTED
Cantel Medical Corporation
CMD
– –
-34,367
Closed -$776K
CZZ
2174
DELISTED
Cosan Limited
CZZ
– –
-348,247
Closed -$5.63M
TRQ
2175
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,312
Closed -$60K
85 86
87
88 89

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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.