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 | |
|---|---|---|---|---|---|---|
476
Acuity Brands
AYI
$9.6B
| $97M | 0.03% |
+1,284,483
| New | +$95.2M |
|
477
Bruker
BRKR
$8.29B
| $96.8M | 0.03% |
+5,994,235
| New | +$104M |
|
478
Five Below
FIVE
$13.6B
| $96.8M | 0.03% |
+2,632,126
| New | +$98M |
|
479
Dollar General
DG
$27.5B
| $96.3M | 0.03% |
+1,909,322
| New | +$99M |
|
480
ATI
ATI
$28.1B
| $96.1M | 0.03% |
+3,651,227
| New | +$103M |
|
481
iShares Russell 2000 ETF
IWM
$79B
| $95.6M | 0.03% |
+983,961
| New | +$94M |
|
482
Ralph Lauren
RL
$20B
| $95.3M | 0.03% |
+548,727
| New | +$96.6M |
|
|
WW
483
DELISTED
WW International
WW
| $95.2M | 0.03% |
+2,070,479
| New | +$90.3M |
|
484
Copa Holdings
CPA
$5.3B
| $95.1M | 0.03% |
+725,063
| New | +$92.6M |
|
485
Dana Inc
DAN
$3.28B
| $94.9M | 0.03% |
+4,926,878
| New | +$87.2M |
|
486
First Solar
FSLR
$21.8B
| $94.8M | 0.03% |
+2,118,315
| New | +$94.3M |
|
|
LTM
487
DELISTED
LIFE TIME FITNESS INC
LTM
| $94.7M | 0.03% |
+1,889,628
| New | +$89.8M |
|
|
FMBI
488
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $94.5M | 0.03% |
+6,886,039
| New | +$88.5M |
|
489
ICU Medical
ICUI
$4.03B
| $94.3M | 0.03% |
+1,308,547
| New | +$86.5M |
|
490
Exelixis
EXEL
$14.5B
| $94.1M | 0.03% |
+20,725,632
| New | +$98.2M |
|
491
Expeditors International
EXPD
$24.5B
| $93.9M | 0.03% |
+2,471,323
| New | +$92.5M |
|
|
ANV
492
DELISTED
Allied Nevada Gold Corp
ANV
| $93.9M | 0.03% |
+14,484,090
| New | +$137M |
|
|
SI
493
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $93.4M | 0.03% |
+922,360
| New | +$96.8M |
|
|
AWAY
494
DELISTED
HOMEAWAY INC COM
AWAY
| $93.1M | 0.03% |
+2,877,595
| New | +$88.3M |
|
|
QLIK
495
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $92.9M | 0.03% |
+3,287,174
| New | +$90.6M |
|
496
Factset
FDS
$9.93B
| $92.6M | 0.03% |
+908,381
| New | +$87.2M |
|
497
Hancock Whitney
HWC
$5.97B
| $92.2M | 0.03% |
+3,066,127
| New | +$87.6M |
|
498
Cato Corp
CATO
$49.4M
| $92M | 0.03% |
+3,684,765
| New | +$90M |
|
499
Trane Technologies
TT
$97.7B
| $91M | 0.03% |
+2,052,889
| New | +$91.2M |
|
500
Spectrum Brands
SPB
$1.97B
| $90.8M | 0.03% |
+1,596,877
| New | +$93.2M |
|
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.