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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
WGO icon
2151
Winnebago Industries
WGO
$900M
– –
-97,465
Closed -$2.53M
WNC icon
2152
Wabash National
WNC
$504M
– –
-530,870
Closed -$6.19M
WU icon
2153
Western Union
WU
$2.53B
– –
-1,236,346
Closed -$23.1M
WW
2154
DELISTED
WW International
WW
– –
-713,410
Closed -$26.7M
CPAY icon
2155
Corpay
CPAY
$25.7B
– –
-691,390
Closed -$76.2M
TRAW icon
2156
Traws Pharma
TRAW
$7.34M
– –
-1
Closed -$1M
TXNM
2157
TXNM Energy Inc
TXNM
$6.39B
– –
-40,673
Closed -$920K
OMCC
2158
DELISTED
Old Market Capital Corp
OMCC
– –
-576,134
Closed -$9.38M
SGI
2159
Somnigroup International
SGI
$14.4B
– –
-1,590,280
Closed -$17.5M
BCPC
2160
Balchem Corp
BCPC
$5.26B
– –
-4,200
Closed -$217K
BERY
2161
DELISTED
Berry Global Group, Inc.
BERY
– –
-298,321
Closed -$5.47M
VIRX
2162
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-994
Closed -$1.03M
VGR
2163
DELISTED
Vector Group Ltd.
VGR
– –
-19,245
Closed -$164K
PGTI
2164
DELISTED
PGT, Inc.
PGTI
– –
-67,700
Closed -$671K
CTG
2165
DELISTED
Computer Task Group, Inc.
CTG
– –
-124,794
Closed -$2.02M
AJRD
2166
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-736,897
Closed -$11.8M
OIG
2167
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-9,654
Closed -$2.23M
ACC
2168
DELISTED
American Campus Communities, Inc.
ACC
– –
-31,236
Closed -$1.07M
CONE
2169
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-15,467
Closed -$294K
ALXN
2170
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,635
Closed -$3.56M
NAV
2171
DELISTED
Navistar International
NAV
– –
-12,766
Closed -$466K
CLGX
2172
DELISTED
Corelogic, Inc.
CLGX
– –
-11,396
Closed -$308K
WPX
2173
DELISTED
WPX Energy, Inc.
WPX
– –
-614,094
Closed -$11.8M
VER
2174
DELISTED
VEREIT, Inc.
VER
– –
-35,648
Closed -$2.17M
BITA
2175
DELISTED
Bitauto Holdings Limited
BITA
– –
-215,100
Closed -$3.47M
85 86
87
88 89

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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.