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 | |
|---|---|---|---|---|---|---|
|
TSRX
951
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
| $21M | 0.01% |
+2,589,356
| New | +$19.1M |
|
952
Customers Bancorp
CUBI
$2.64B
| $21M | 0.01% |
+1,421,232
| New | +$22M |
|
|
VRTU
953
DELISTED
Virtusa Corporation
VRTU
| $20.9M | 0.01% |
+944,297
| New | +$22.1M |
|
|
FON
954
DELISTED
SPRINT CORP FON COM
FON
| $20.9M | 0.01% |
+2,975,660
| New | +$20.9M |
|
|
SOHU
955
Sohu.com
SOHU
$351M
| $20.7M | 0.01% |
+336,107
| New | +$19.3M |
|
|
LPSN
956
DELISTED
LivePerson
LPSN
| $20.7M | 0.01% |
+154,105
| New | +$24.9M |
|
957
CRH
CRH
$59.4B
| $20.6M | 0.01% |
+1,016,480
| New | +$21.5M |
|
958
FMC
FMC
$1.54B
| $20.5M | 0.01% |
+387,481
| New | +$20.4M |
|
|
SRCI
959
DELISTED
SRC Energy Inc
SRCI
| $20.5M | 0.01% |
+2,795,900
| New | +$19M |
|
|
EVRI
960
DELISTED
Everi Holdings
EVRI
| $20.4M | 0.01% |
+3,251,451
| New | +$22.1M |
|
|
FUBC
961
DELISTED
1st United Bancorp (Florida)
FUBC
| $20.3M | 0.01% |
+3,025,200
| New | +$19.6M |
|
|
AUY
962
DELISTED
Yamana Gold, Inc.
AUY
| $20.3M | 0.01% |
+2,135,091
| New | +$24.9M |
|
|
BRS
963
DELISTED
Bristow Group, Inc.
BRS
| $20.3M | 0.01% |
+310,225
| New | +$19.8M |
|
964
Generac Holdings
GNRC
$11B
| $20.2M | 0.01% |
+545,576
| New | +$19.8M |
|
965
Integer Holdings
ITGR
$4.28B
| $20.1M | 0.01% |
+670,946
| New | +$19M |
|
966
Financial Institutions
FISI
$804M
| $20M | 0.01% |
+1,087,158
| New | +$21.1M |
|
|
ENV
967
DELISTED
ENVESTNET, INC.
ENV
| $20M | 0.01% |
+811,042
| New | +$16.4M |
|
968
Associated Banc-Corp
ASB
$5.71B
| $19.9M | 0.01% |
+1,280,476
| New | +$19.1M |
|
969
Dr. Reddy's Laboratories
RDY
$9.9B
| $19.9M | 0.01% |
+2,632,005
| New | +$19.2M |
|
970
Dime Commercial Bancshares
DCOM
$1.78B
| $19.9M | 0.01% |
+883,337
| New | +$18.8M |
|
|
FUR
971
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $19.8M | 0.01% |
+1,643,651
| New | +$20.3M |
|
972
HEICO Corp
HEI
$43.6B
| $19.8M | 0.01% |
+1,197,015
| New | +$18.3M |
|
|
FCRE
973
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $19.5M | 0.01% |
+244,950
| New | +$19.5M |
|
|
YDKN
974
DELISTED
Yadkin Financial Corporation
YDKN
| $19.5M | 0.01% |
+1,387,106
| New | +$17.2M |
|
975
SL Green Realty
SLG
$3.71B
| $19.4M | 0.01% |
+227,748
| New | +$19.6M |
|
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.