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 | |
|---|---|---|---|---|---|---|
|
CVG
576
DELISTED
Convergys
CVG
| $71.8M | 0.02% |
+4,117,591
| New | +$71.5M |
|
|
WBS
577
DELISTED
Webster Financial
WBS
| $71.6M | 0.02% |
+2,787,977
| New | +$65.7M |
|
|
LCC
578
DELISTED
US AIRWAYS GROUP INC.
LCC
| $71.5M | 0.02% |
+4,353,128
| New | +$73.7M |
|
579
TransDigm Group
TDG
$62.2B
| $71.3M | 0.02% |
+454,997
| New | +$68.3M |
|
|
MFA
580
MFA Financial
MFA
$885M
| $71.2M | 0.02% |
+2,107,383
| New | +$75.9M |
|
581
Tenet Healthcare
THC
$21.7B
| $71M | 0.02% |
+1,540,550
| New | +$69M |
|
582
Lattice Semiconductor
LSCC
$16.4B
| $70.7M | 0.02% |
+13,938,775
| New | +$70.1M |
|
|
BGG
583
DELISTED
Briggs & Stratton Corp.
BGG
| $70.1M | 0.02% |
+3,540,612
| New | +$78.6M |
|
584
Virtus Investment Partners
VRTS
$1.01B
| $70M | 0.02% |
+397,324
| New | +$82.3M |
|
|
PL
585
DELISTED
PROTECTIVE LIFE CORP
PL
| $70M | 0.02% |
+1,821,652
| New | +$68.9M |
|
586
Western Digital
WDC
$174B
| $69.5M | 0.02% |
+1,480,938
| New | +$64.9M |
|
|
HW
587
DELISTED
Headwaters Inc
HW
| $69.3M | 0.02% |
+7,843,614
| New | +$81M |
|
588
East-West Bancorp
EWBC
$17.6B
| $68.1M | 0.02% |
+2,476,442
| New | +$63M |
|
589
Angi Inc
ANGI
$191M
| $68M | 0.02% |
+256,192
| New | +$59.7M |
|
590
Helen of Troy
HELE
$636M
| $68M | 0.02% |
+1,772,694
| New | +$67.3M |
|
591
Ciena
CIEN
$47.9B
| $67.7M | 0.02% |
+3,487,756
| New | +$58.1M |
|
592
Pebblebrook Hotel Trust
PEB
$2.01B
| $67.2M | 0.02% |
+2,598,038
| New | +$68.7M |
|
|
PHLT
593
DELISTED
Performant Healthcare Inc
PHLT
| $67.1M | 0.02% |
+5,790,029
| New | +$64.4M |
|
|
AGN
594
DELISTED
Allergan Inc
AGN
| $66.7M | 0.02% |
+791,443
| New | +$82.1M |
|
|
TBI
595
Trueblue
TBI
$276M
| $66.6M | 0.02% |
+3,166,138
| New | +$68.3M |
|
|
CSOD
596
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $66.5M | 0.02% |
+1,536,774
| New | +$58.7M |
|
|
CMA
597
DELISTED
Comerica
CMA
| $66.2M | 0.02% |
+1,662,406
| New | +$62.1M |
|
598
Icon
ICLR
$12.3B
| $66.1M | 0.02% |
+1,864,502
| New | +$61.3M |
|
|
TCO
599
DELISTED
Taubman Centers Inc.
TCO
| $65.5M | 0.02% |
+870,939
| New | +$71.1M |
|
600
Zillow
ZG
$7.38B
| $65.4M | 0.02% |
+3,485,307
| New | +$64.5M |
|
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.