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 |
Merck
MRK
|
+$6.74B |
| 2 |
JPMorgan Chase
JPM
|
+$4.88B |
| 3 |
ExxonMobil
XOM
|
+$4.87B |
| 4 |
Wells Fargo
WFC
|
+$4.74B |
| 5 |
Microsoft
MSFT
|
+$4.63B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.04% |
| 2 | Financials | 14.83% |
| 3 | Technology | 12.65% |
| 4 | Energy | 11.87% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
301
DELISTED
KapStone Paper and Pack Corp.
KS
| $208M | 0.07% |
+10,375,124
| New | +$160M |
|
302
SEI Investments
SEIC
$12.9B
| $207M | 0.07% |
+7,291,392
| New | +$211M |
|
|
GNC
303
DELISTED
GNC Holdings, Inc.
GNC
| $207M | 0.07% |
+4,680,607
| New | +$208M |
|
304
Marathon Petroleum
MPC
$112B
| $207M | 0.07% |
+5,823,796
| New | +$233M |
|
305
Perrigo
PRGO
$1.99B
| $204M | 0.07% |
+1,688,872
| New | +$200M |
|
|
ATW
306
DELISTED
Atwood Oceanics
ATW
| $202M | 0.07% |
+3,883,121
| New | +$201M |
|
|
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
| $201M | 0.07% |
+5,290,223
| New | +$216M |
|
308
D.R. Horton
DHI
$38.9B
| $198M | 0.06% |
+9,290,184
| New | +$225M |
|
309
HCA Healthcare
HCA
$91.3B
| $197M | 0.06% |
+5,474,766
| New | +$212M |
|
310
Lennar Class A
LEN
$19.5B
| $197M | 0.06% |
+5,752,315
| New | +$218M |
|
311
JB Hunt Transport Services
JBHT
$25.2B
| $196M | 0.06% |
+2,708,407
| New | +$196M |
|
312
Celanese
CE
$4.88B
| $195M | 0.06% |
+4,355,925
| New | +$205M |
|
313
Teradyne
TER
$60B
| $193M | 0.06% |
+10,996,011
| New | +$183M |
|
|
SUNE
314
DELISTED
SUNEDISON, INC COM
SUNE
| $192M | 0.06% |
+23,520,478
| New | +$191M |
|
315
Goodyear
GT
$1.66B
| $192M | 0.06% |
+12,558,638
| New | +$172M |
|
|
ARNA
316
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $191M | 0.06% |
+2,480,888
| New | +$203M |
|
|
CBI
317
DELISTED
Chicago Bridge & Iron Nv
CBI
| $190M | 0.06% |
+3,187,700
| New | +$185M |
|
318
Emerson Electric
EMR
$83.9B
| $189M | 0.06% |
+3,459,189
| New | +$195M |
|
319
Imperial Oil
IMO
$63.6B
| $188M | 0.06% |
+4,929,694
| New | +$193M |
|
|
DWA
320
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $186M | 0.06% |
+7,243,404
| New | +$155M |
|
321
AGNC Investment
AGNC
$12.5B
| $185M | 0.06% |
+8,053,586
| New | +$233M |
|
322
Devon Energy
DVN
$53.9B
| $185M | 0.06% |
+3,559,850
| New | +$198M |
|
323
Weyerhaeuser
WY
$16.3B
| $185M | 0.06% |
+6,481,927
| New | +$196M |
|
324
WisdomTree
WT
$3.62B
| $185M | 0.06% |
+15,951,484
| New | +$186M |
|
325
Cameco
CCJ
$43.7B
| $184M | 0.06% |
+8,914,089
| New | +$181M |
|
Similar funds
Wellington Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wellington Management Group, which disclosed 2,125 positions worth $306B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Merck: 150,849,570 shares worth $6.69B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2013 buy was Merck: 150,849,570 shares worth $6.69B.
- Wellington Management Group's ten largest holdings make up 15% of its $306B portfolio in Q2 2013.
- Wellington Management Group disclosed 2,125 positions in Q2 2013, its first 13F filing on record.
Based on Wellington Management Group's 13F filing for Q2 2013, filed 14 Aug 2013.