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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
POLY
2176
DELISTED
Plantronics, Inc.
POLY
– –
-333,088
Closed -$14.8M
ENDP
2177
DELISTED
Endo International plc
ENDP
– –
-11,869
Closed -$815K
SREV
2178
DELISTED
ServiceSource International, Inc.
SREV
– –
-2,273,680
Closed -$19.2M
TREC
2179
DELISTED
Trecora Resources
TREC
– –
-3,180,348
Closed -$34.5M
EPAY
2180
DELISTED
Bottomline Technologies Inc
EPAY
– –
-15,611
Closed -$549K
CSOD
2181
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,567,456
Closed -$75M
ANH
2182
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-7,474,480
Closed -$37.1M
EV
2183
DELISTED
Eaton Vance Corp.
EV
– –
-6,603
Closed -$252K
ZAGG
2184
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-642,800
Closed -$2.97M
WPX
2185
DELISTED
WPX Energy, Inc.
WPX
– –
-672,496
Closed -$12.1M
IMMU
2186
DELISTED
Immunomedics Inc
IMMU
– –
-188,470
Closed -$793K
NE
2187
DELISTED
Noble Corporation
NE
– –
-13,798
Closed -$395K
TLRA
2188
DELISTED
Telaria, Inc.
TLRA
– –
-3,075,913
Closed -$12.7M
AYR
2189
DELISTED
Aircastle Ltd
AYR
– –
-503,782
Closed -$9.76M
LPT
2190
DELISTED
Liberty Property Trust
LPT
– –
-6,632
Closed -$245K
CRR
2191
DELISTED
Carbo Ceramics Inc.
CRR
– –
-4,159
Closed -$574K
MDSO
2192
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-20,320
Closed -$1.1M
SFLY
2193
DELISTED
Shutterfly, Inc.
SFLY
– –
-30,500
Closed -$1.3M
WFT
2194
DELISTED
Weatherford International plc
WFT
– –
-34,813
Closed -$604K
ULTI
2195
DELISTED
Ultimate Software Group Inc
ULTI
– –
-7,020
Closed -$962K
GPIC
2196
DELISTED
Gaming Partners International Corporation
GPIC
– –
-58,571
Closed -$541K
AHL
2197
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-13,792
Closed -$547K
CVRR
2198
DELISTED
CVR Refining, LP
CVRR
– –
-198,105
Closed -$4.61M
FBR
2199
DELISTED
Fibria Celulose Sa
FBR
– –
-630,693
Closed -$6.97M
XOXO
2200
DELISTED
Xo Group Inc
XOXO
– –
-113,580
Closed -$1.15M
86 87
88
89 90

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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.