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 | |
|---|---|---|---|---|---|---|
776
Luxfer Holdings
LXFR
$461M
| $37.9M | 0.01% |
+2,390,880
| New | +$39.7M |
|
|
SAPE
777
DELISTED
SAPIENT CORP
SAPE
| $37.9M | 0.01% |
+2,899,043
| New | +$34.9M |
|
778
First Busey Corp
BUSE
$2.49B
| $37.8M | 0.01% |
+2,802,483
| New | +$37M |
|
779
New Oriental
EDU
$8.83B
| $37.8M | 0.01% |
+1,707,494
| New | +$33.6M |
|
|
AMWD
780
DELISTED
American Woodmark
AMWD
| $37.6M | 0.01% |
+1,083,091
| New | +$37M |
|
781
Puma Biotechnology
PBYI
$467M
| $37.6M | 0.01% |
+846,495
| New | +$29.8M |
|
782
Choice Hotels
CHH
$4.48B
| $37.5M | 0.01% |
+945,967
| New | +$38.9M |
|
|
ALU
783
DELISTED
Alcatel-Lucent
ALU
| $37.5M | 0.01% |
+21,446,350
| New | +$32M |
|
784
Chipotle Mexican Grill
CMG
$45.6B
| $37.4M | 0.01% |
+5,136,600
| New | +$36.9M |
|
785
Sensient Technologies
SXT
$5.66B
| $37.3M | 0.01% |
+922,511
| New | +$36.6M |
|
|
IRG
786
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $37.2M | 0.01% |
+1,971,558
| New | +$35.1M |
|
787
MillerKnoll
MLKN
$1.49B
| $36.9M | 0.01% |
+1,364,308
| New | +$36M |
|
788
Greif
GEF
$4.75B
| $36.8M | 0.01% |
+699,182
| New | +$35.4M |
|
789
Calix
CALX
$2.17B
| $36.8M | 0.01% |
+3,640,504
| New | +$33.9M |
|
|
SP
790
DELISTED
SP Plus Corporation
SP
| $36.7M | 0.01% |
+1,711,020
| New | +$37.1M |
|
|
CS
791
DELISTED
Credit Suisse Group
CS
| $36.6M | 0.01% |
+1,384,964
| New | +$38.9M |
|
792
Adecoagro
AGRO
$1.8B
| $36.2M | 0.01% |
+5,786,595
| New | +$42.3M |
|
793
Astronics
ATRO
$3.25B
| $36M | 0.01% |
+2,409,964
| New | +$29M |
|
794
Pultegroup
PHM
$22.7B
| $35.9M | 0.01% |
+1,890,534
| New | +$39.3M |
|
795
Grupo Aeroportuario del Sureste
ASR
$7.61B
| $35.7M | 0.01% |
+320,598
| New | +$38.6M |
|
|
DTV
796
DELISTED
DIRECTV COM STK (DE)
DTV
| $35.6M | 0.01% |
+578,283
| New | +$34.6M |
|
797
Forestar Group
FOR
$1.37B
| $35.5M | 0.01% |
+1,767,744
| New | +$39M |
|
798
Capital One
COF
$129B
| $35.3M | 0.01% |
+561,844
| New | +$33.1M |
|
799
Boston Properties
BXP
$10.3B
| $35M | 0.01% |
+331,932
| New | +$36M |
|
|
CLR
800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34.8M | 0.01% |
+809,800
| New | +$33.4M |
|
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.