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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
LTM
2226
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-940,967
Closed -$45.3M
IMRS
2227
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-1,272,800
Closed -$2M
CODE
2228
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-14,496
Closed -$252K
ANV
2229
DELISTED
Allied Nevada Gold Corp
ANV
– –
-2,685,769
Closed -$11.6M
GTIV
2230
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-157,165
Closed -$1.43M
BIRT
2231
DELISTED
Actuate Corp
BIRT
– –
-276,621
Closed -$1.67M
FST
2232
DELISTED
FOREST OIL CORPORATION
FST
– –
-467,900
Closed -$894K
BYI
2233
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-5,690
Closed -$377K
HSH
2234
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-4,419,622
Closed -$165M
QCOR
2235
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-55,452
Closed -$3.6M
STRZA
2236
DELISTED
Starz - Series A
STRZA
– –
-8,696
Closed -$280K
HITT
2237
DELISTED
HITTITE MICROWAVE CORP
HITT
– –
-178,555
Closed -$11.3M
PDH
2238
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
– –
-197,105
Closed -$2.45M
EPL
2239
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-371,084
Closed -$14.3M
FBMI
2240
DELISTED
FIRSTBANK CORP (MICH)
FBMI
– –
-620,968
Closed -$11.6M
ZLC
2241
DELISTED
ZALE CORPORATION
ZLC
– –
-921,279
Closed -$19.3M
HOME
2242
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
– –
-470,810
Closed -$7.33M
SI
2243
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-108,042
Closed -$14.6M
WBCO
2244
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-1,199,703
Closed -$21.3M
TOFC
2245
DELISTED
TOWER FINANCIAL CORP
TOFC
– –
-113,730
Closed -$2.82M
CSE
2246
DELISTED
CAPITALSOURCE INC
CSE
– –
-4,769,701
Closed -$69.6M
BRE
2247
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-69,143
Closed -$4.34M
DLLR
2248
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-4,099,678
Closed -$36.2M
SIVB
2249
DELISTED
SVB Financial Group
SIVB
– –
-42,772
Closed -$5.51M
HSKA
2250
DELISTED
Heska Corp
HSKA
– –
-81,900
Closed -$863K
87 88 89
90
91

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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.