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 | |
|---|---|---|---|---|---|---|
|
DEL
651
DELISTED
Deltic Timber
DEL
| $56.2M | 0.02% |
+972,359
| New | +$62.3M |
|
|
CUB
652
DELISTED
Cubic Corporation
CUB
| $56.1M | 0.02% |
+1,166,630
| New | +$53.3M |
|
|
IGTE
653
DELISTED
IGATE CORPORATION
IGTE
| $56M | 0.02% |
+3,408,536
| New | +$54.9M |
|
654
Church & Dwight Co
CHD
$22.6B
| $55.9M | 0.02% |
+1,812,356
| New | +$56.6M |
|
655
Old Dominion Freight Line
ODFL
$37.7B
| $55.9M | 0.02% |
+4,025,910
| New | +$54M |
|
656
Wintrust Financial
WTFC
$10.2B
| $55.8M | 0.02% |
+1,458,417
| New | +$53.6M |
|
|
PETM
657
DELISTED
PETSMART INC
PETM
| $55.8M | 0.02% |
+833,309
| New | +$56.1M |
|
|
ARUN
658
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $55.4M | 0.02% |
+3,609,552
| New | +$65.2M |
|
659
Allstate
ALL
$64.1B
| $55.4M | 0.02% |
+1,151,483
| New | +$56M |
|
|
ENT
660
DELISTED
Global Eagle Entertainment Inc.
ENT
| $55.3M | 0.02% |
+233,947
| New | +$56.8M |
|
661
The Bancorp
TBBK
$2.04B
| $55.1M | 0.02% |
+3,673,024
| New | +$49.7M |
|
662
TherapeuticsMD
TXMD
$24.5M
| $54.8M | 0.02% |
+361,747
| New | +$49.6M |
|
663
Reliance Steel & Aluminium
RS
$20.2B
| $54.7M | 0.02% |
+835,109
| New | +$55.3M |
|
664
Under Armour
UAA
$2.1B
| $54.7M | 0.02% |
+3,664,800
| New | +$53.4M |
|
665
Ross Stores
ROST
$72B
| $54.4M | 0.02% |
+1,678,360
| New | +$53.7M |
|
666
Murphy Oil
MUR
$5.51B
| $54.1M | 0.02% |
+1,028,814
| New | +$55.7M |
|
|
MW
667
DELISTED
THE MENS WAREHOUSE INC
MW
| $54M | 0.02% |
+1,425,992
| New | +$49.5M |
|
|
AAWW
668
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $54M | 0.02% |
+1,233,330
| New | +$53M |
|
669
Tapestry
TPR
$22.7B
| $53.8M | 0.02% |
+942,101
| New | +$53M |
|
|
N
670
DELISTED
Netsuite Inc
N
| $53.7M | 0.02% |
+585,303
| New | +$50.2M |
|
|
CBF
671
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $53.7M | 0.02% |
+2,825,600
| New | +$49.7M |
|
672
Essex Property Trust
ESS
$17.6B
| $53.6M | 0.02% |
+337,560
| New | +$53.1M |
|
|
IO
673
DELISTED
ION Geophysical Corporation
IO
| $53.6M | 0.02% |
+593,805
| New | +$55.4M |
|
|
WR
674
DELISTED
Westar Energy Inc
WR
| $53.5M | 0.02% |
+1,674,993
| New | +$55M |
|
675
Acadia Healthcare
ACHC
$2.62B
| $53.5M | 0.02% |
+1,617,430
| New | +$52.5M |
|
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.