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 | |
|---|---|---|---|---|---|---|
701
Gartner
IT
$10.7B
| $48.1M | 0.02% |
+844,035
| New | +$47.9M |
|
702
Maximus
MMS
$2.94B
| $47.9M | 0.02% |
+1,286,386
| New | +$49.2M |
|
|
SSI
703
DELISTED
Stage Stores Inc
SSI
| $47.2M | 0.02% |
+2,008,238
| New | +$51.2M |
|
|
INN
704
Summit Hotel Properties
INN
$606M
| $47.1M | 0.02% |
+4,979,767
| New | +$49.5M |
|
705
Revvity
RVTY
$13.8B
| $46.8M | 0.02% |
+1,441,400
| New | +$47.2M |
|
706
Blackstone Mortgage Trust
BXMT
$2.34B
| $46.6M | 0.02% |
+1,888,300
| New | +$49.5M |
|
707
Community Health Systems
CYH
$416M
| $46.3M | 0.02% |
+1,196,245
| New | +$45.1M |
|
|
UCB
708
United Community Banks
UCB
$4.22B
| $46.3M | 0.02% |
+3,729,845
| New | +$42.3M |
|
|
TIBX
709
DELISTED
TIBCO SOFTWARE INC
TIBX
| $46.3M | 0.02% |
+2,161,648
| New | +$44.3M |
|
|
CNW
710
DELISTED
CON-WAY INC.
CNW
| $46.2M | 0.02% |
+1,187,023
| New | +$43M |
|
|
TUMI
711
DELISTED
TUMI HLDGS INC COM
TUMI
| $46.1M | 0.02% |
+1,919,492
| New | +$45.1M |
|
|
EGN
712
DELISTED
Energen
EGN
| $45.9M | 0.02% |
+877,744
| New | +$45M |
|
|
TWTC
713
DELISTED
TW TELECOM INC CL A COM
TWTC
| $45.8M | 0.02% |
+1,628,958
| New | +$45M |
|
|
XXIA
714
DELISTED
Ixia
XXIA
| $45.8M | 0.02% |
+2,489,645
| New | +$41.1M |
|
715
Patterson-UTI
PTEN
$4.93B
| $45.7M | 0.01% |
+2,360,888
| New | +$51.5M |
|
|
TYC
716
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.7M | 0.01% |
+1,324,055
| New | +$45.4M |
|
717
Atmos Energy
ATO
$28.2B
| $45.6M | 0.01% |
+1,110,138
| New | +$47.3M |
|
|
SFD
718
DELISTED
SMITHFIELD FOODS,INC
SFD
| $45.5M | 0.01% |
+1,389,060
| New | +$39.3M |
|
719
Hanmi Financial
HAFC
$933M
| $45.2M | 0.01% |
+2,560,541
| New | +$40.9M |
|
720
Landstar System
LSTR
$5.89B
| $45.1M | 0.01% |
+876,218
| New | +$47.2M |
|
|
SKX
721
DELISTED
Skechers
SKX
| $45M | 0.01% |
+5,625,402
| New | +$40.9M |
|
722
Zebra Technologies
ZBRA
$16.3B
| $45M | 0.01% |
+1,035,730
| New | +$47.2M |
|
|
MDR
723
DELISTED
McDermott International
MDR
| $45M | 0.01% |
+1,832,255
| New | +$53M |
|
|
AVNR
724
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $44.9M | 0.01% |
+9,768,545
| New | +$33.6M |
|
|
FFIC
725
DELISTED
Flushing Financial
FFIC
| $44.8M | 0.01% |
+2,725,449
| New | +$43M |
|
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.