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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
ENOC
2201
DELISTED
EnerNOC, Inc.
ENOC
– –
-71,082
Closed -$1.07M
CST
2202
DELISTED
CST Brands, Inc.
CST
– –
-10,224
Closed -$305K
XCO
2203
DELISTED
Exco Resources
XCO
– –
-14,532
Closed -$1.45M
MFRM
2204
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-656,850
Closed -$20.9M
CSH
2205
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-25,972
Closed -$533K
TAL
2206
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-86,253
Closed -$4.03M
ENZN
2207
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-106,273
Closed -$179K
BTU
2208
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-21,691
Closed -$5.61M
RLD
2209
DELISTED
REALD INC COM STK
RLD
– –
-26,700
Closed -$187K
PBY
2210
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-33,400
Closed -$416K
BTH
2211
DELISTED
BLYTH,INC
BTH
– –
-92,855
Closed -$1.28M
SVLC
2212
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
– –
-3,481,300
Closed -$6.2M
VRS
2213
DELISTED
VERSO CORP COM STK (DE)
VRS
– –
-33,100
Closed -$25K
ZQK
2214
DELISTED
QUICKSILVER,INC.
ZQK
– –
-1,202,879
Closed -$8.46M
PMFG
2215
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-1,168,537
Closed -$8.65M
BRLI
2216
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-19,200
Closed -$574K
MERU
2217
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
– –
-2,007,082
Closed -$6.56M
MIG
2218
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
– –
-22,100
Closed -$144K
FDO
2219
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-1,277,975
Closed -$92M
HVB
2220
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-256,045
Closed -$4.81M
QRM
2221
DELISTED
QUEST RARE MINERALS LTD COM SHS CANADA
QRM
– –
-552,950
Closed -$457K
RNA
2222
DELISTED
PROSENSA HLDGS N V ORD SHS (NLD)
RNA
– –
-335,500
Closed -$2.22M
ORB
2223
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-45,908
Closed -$972K
CACH
2224
DELISTED
CACHE INC (DE)
CACH
– –
-72,395
Closed -$431K
BKW
2225
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-8,399,795
Closed -$164M
87 88
89
90 91

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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.