Wellington Management Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$852M |
| 2 |
lululemon athletica
LULU
|
+$606M |
| 3 |
Wells Fargo
WFC
|
+$523M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Verizon
VZ
|
+$464M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$890M |
| 2 |
PepsiCo
PEP
|
+$873M |
| 3 |
Cisco
CSCO
|
+$710M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$673M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$614M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.63% |
| 2 | Financials | 14.57% |
| 3 | Technology | 12.66% |
| 4 | Energy | 11.68% |
| 5 | Industrials | 11.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Duke Energy
DUK
$93.9B
| $246M | 0.08% |
3,682,294
-29,113
| -0.8% | -$1.99M |
|
277
Robert Half
RHI
$3.95B
| $245M | 0.08% |
6,287,596
-134,373
| -2% | -$4.95M |
|
278
Stryker
SYK
$106B
| $243M | 0.08% |
3,596,790
-389,660
| -10% | -$26.9M |
|
279
Newell Brands
NWL
$2.56B
| $242M | 0.08% |
8,817,741
-103,880
| -1% | -$2.77M |
|
280
Bloomin' Brands
BLMN
$774M
| $239M | 0.07% |
10,112,313
+487,346
| +5% | +$11.7M |
|
281
ManpowerGroup
MAN
$2.64B
| $237M | 0.07% |
3,253,378
-695,787
| -18% | -$46.6M |
|
282
Lennox International
LII
$13B
| $235M | 0.07% |
3,122,841
-448,525
| -13% | -$31.7M |
|
283
JetBlue
JBLU
$1.65B
| $235M | 0.07% |
35,226,793
+1,439,309
| +4% | +$9.3M |
|
284
Dick's Sporting Goods
DKS
$11.9B
| $234M | 0.07% |
4,385,306
+93,857
| +2% | +$4.73M |
|
|
WP
285
DELISTED
Worldpay, Inc.
WP
| $232M | 0.07% |
8,315,495
-3,440,825
| -29% | -$93.8M |
|
286
D.R. Horton
DHI
$38.9B
| $232M | 0.07% |
11,933,265
+2,643,081
| +28% | +$52.3M |
|
|
CTRX
287
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $232M | 0.07% |
5,041,854
-2,014,954
| -29% | -$106M |
|
288
JB Hunt Transport Services
JBHT
$25.2B
| $231M | 0.07% |
3,167,007
+458,600
| +17% | +$34.1M |
|
289
C.H. Robinson
CHRW
$17.6B
| $230M | 0.07% |
3,855,057
-1,925,105
| -33% | -$113M |
|
|
TEN
290
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $229M | 0.07% |
4,526,358
-1,441,068
| -24% | -$70.3M |
|
291
Moog Inc Class A
MOG.A
$11.6B
| $224M | 0.07% |
3,824,439
+397,156
| +12% | +$22M |
|
|
TWO
292
DELISTED
Two Harbors Investment
TWO
| $224M | 0.07% |
2,882,467
+786,532
| +38% | +$61.7M |
|
293
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $223M | 0.07% |
1,328,399
-231,218
| -15% | -$38.8M |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $223M | 0.07% |
3,958,142
-1,769,407
| -31% | -$99M |
|
|
CFN
295
DELISTED
CAREFUSION CORPORATION
CFN
| $222M | 0.07% |
6,015,847
+158,005
| +3% | +$5.9M |
|
296
Weyerhaeuser
WY
$16.3B
| $219M | 0.07% |
7,661,828
+1,179,901
| +18% | +$33.4M |
|
297
Skyworks Solutions
SWKS
$11.5B
| $219M | 0.07% |
8,823,137
+3,591,044
| +69% | +$87.2M |
|
|
FCE.A
298
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $219M | 0.07% |
11,559,894
-1,632,418
| -12% | -$29.6M |
|
|
KS
299
DELISTED
KapStone Paper and Pack Corp.
KS
| $219M | 0.07% |
10,222,928
-152,196
| -1% | -$3.32M |
|
300
Marathon Petroleum
MPC
$112B
| $218M | 0.07% |
6,765,592
+941,796
| +16% | +$33.1M |
|
Similar funds
Wellington Management Group's Q3 2013 Portfolio in Review
As of Q3 2013, Wellington Management Group held 2,332 positions worth $319B, up 4.2% from $306B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q3 2013 filing shows 206 new, 772 increased, 926 reduced and 167 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 14,964,945 shares worth $329M. The largest sale was JPMorgan Chase, an estimated $890M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2013 buy was HD Supply Holdings, Inc.: 14,964,945 shares worth $329M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q3 2013, an estimated $852M increase.
- Wellington Management Group's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $890M.
- Wellington Management Group fully exited Air Products & Chemicals in Q3 2013, selling an estimated $555M.
- Wellington Management Group's ten largest holdings make up 14% of its $319B portfolio in Q3 2013.
- Wellington Management Group opened 206 new positions and closed 167 in Q3 2013.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $319B.
Based on Wellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.