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 | |
|---|---|---|---|---|---|---|
|
PTP
751
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $41.1M | 0.01% |
+717,760
| New | +$40.9M |
|
752
CorVel
CRVL
$3.36B
| $40.8M | 0.01% |
+4,186,602
| New | +$35.8M |
|
|
ZEP
753
DELISTED
ZEP INC COM STK (DE)
ZEP
| $40.6M | 0.01% |
+2,562,258
| New | +$40.3M |
|
|
NUVA
754
DELISTED
NuVasive, Inc.
NUVA
| $40.4M | 0.01% |
+1,628,303
| New | +$35.6M |
|
755
WSFS Financial
WSFS
$4.04B
| $40.4M | 0.01% |
+2,310,675
| New | +$38.4M |
|
756
Guidewire Software
GWRE
$11.8B
| $40.3M | 0.01% |
+959,370
| New | +$38.3M |
|
|
COHR
757
DELISTED
Coherent Inc
COHR
| $40.2M | 0.01% |
+730,475
| New | +$40.6M |
|
758
Kilroy Realty
KRC
$4.1B
| $40.2M | 0.01% |
+758,167
| New | +$41.3M |
|
759
Lincoln National
LNC
$8.34B
| $40.1M | 0.01% |
+1,100,871
| New | +$37.5M |
|
760
Orthofix Medical
OFIX
$363M
| $40.1M | 0.01% |
+1,491,275
| New | +$44.7M |
|
761
Ameris Bancorp
ABCB
$5.64B
| $39.8M | 0.01% |
+2,363,791
| New | +$36.2M |
|
762
T-Mobile US
TMUS
$190B
| $39.6M | 0.01% |
+1,596,772
| New | +$34.1M |
|
|
SIRO
763
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $39.6M | 0.01% |
+601,187
| New | +$42.4M |
|
|
AXLL
764
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $39.6M | 0.01% |
+929,089
| New | +$45.7M |
|
|
CPN
765
DELISTED
Calpine Corporation
CPN
| $39.5M | 0.01% |
+1,859,649
| New | +$39M |
|
|
IBKC
766
DELISTED
IBERIABANK Corp
IBKC
| $39.4M | 0.01% |
+734,300
| New | +$36.7M |
|
|
HOUS
767
DELISTED
Anywhere Real Estate
HOUS
| $39.3M | 0.01% |
+818,173
| New | +$40.1M |
|
|
DENN
768
DELISTED
Denny's
DENN
| $38.8M | 0.01% |
+6,912,702
| New | +$40M |
|
|
BNCL
769
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $38.8M | 0.01% |
+5,082,560
| New | +$41.7M |
|
770
Groupon
GRPN
$744M
| $38.5M | 0.01% |
+226,176
| New | +$30.6M |
|
771
STAG Industrial
STAG
$7.17B
| $38.2M | 0.01% |
+1,917,221
| New | +$41.9M |
|
|
HPTX
772
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $38.2M | 0.01% |
+1,735,460
| New | +$38M |
|
773
ICICI Bank
IBN
$104B
| $38M | 0.01% |
+5,470,300
| New | +$43.3M |
|
|
CY
774
DELISTED
Cypress Semiconductor
CY
| $38M | 0.01% |
+3,544,098
| New | +$38M |
|
|
MJN
775
DELISTED
Mead Johnson Nutrition Company
MJN
| $37.9M | 0.01% |
+478,447
| New | +$38.4M |
|
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.