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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
CBL
2176
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-46,700
Closed -$892K
ETFC
2177
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,735,034
Closed -$28.6M
TIVO
2178
DELISTED
Tivo Inc
TIVO
– –
-29,542
Closed -$566K
UNT
2179
DELISTED
UNIT Corporation
UNT
– –
-16,537
Closed -$768K
SUMR
2180
DELISTED
Summer Infant, Inc.
SUMR
– –
-50,524
Closed -$1.26M
AVEO
2181
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-54,954
Closed -$1.14M
VSI
2182
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-164,505
Closed -$7.2M
UBNK
2183
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-168,137
Closed -$2.19M
SHOS
2184
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-403,155
Closed -$12.8M
SFLY
2185
DELISTED
Shutterfly, Inc.
SFLY
– –
-52,400
Closed -$2.93M
CRAY
2186
DELISTED
Cray, Inc.
CRAY
– –
-27,100
Closed -$652K
PES
2187
DELISTED
Pioneer Energy Services Corp.
PES
– –
-58,700
Closed -$441K
TCF
2188
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-13,520
Closed -$377K
INSY
2189
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-81,600
Closed -$952K
BMS
2190
DELISTED
Bemis
BMS
– –
-66,021
Closed -$2.58M
BRS
2191
DELISTED
Bristow Group, Inc.
BRS
– –
-256,540
Closed -$18.7M
SGYP
2192
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-53,438
Closed -$241K
GOV
2193
DELISTED
Government Properties Income Trust
GOV
– –
-52,400
Closed -$1.25M
JPM.WS
2194
DELISTED
JPMorgan Chase
JPM.WS
– –
-111,418
Closed -$1.87M
PAY
2195
DELISTED
Verifone Systems Inc
PAY
– –
-1,489,992
Closed -$34.1M
CCC
2196
DELISTED
Calgon Carbon Corp
CCC
– –
-145,455
Closed -$2.76M
WAC
2197
DELISTED
Walter Investment Mgt Corp
WAC
– –
-160,893
Closed -$6.36M
GLBR
2198
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-10,003
Closed -$1.98M
PLPM
2199
DELISTED
Planet Payment, Inc
PLPM
– –
-1,452,815
Closed -$3.69M
CAB
2200
DELISTED
Cabela's Inc
CAB
– –
-18,351
Closed -$1.16M
86 87
88
89 90

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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.