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 | |
|---|---|---|---|---|---|---|
976
Kimco Realty
KIM
$15.8B
| $19.4M | 0.01% |
+906,600
| New | +$20.7M |
|
977
Eagle Bancorp
EGBN
$833M
| $19.4M | 0.01% |
+867,549
| New | +$18.4M |
|
978
Commault Systems
CVLT
$5.46B
| $19.4M | 0.01% |
+255,401
| New | +$18.8M |
|
979
Extreme Networks
EXTR
$2.8B
| $19.4M | 0.01% |
+5,615,062
| New | +$18.7M |
|
|
FIRE
980
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $19.4M | 0.01% |
+348,545
| New | +$18.8M |
|
981
M/I Homes
MHO
$3.59B
| $19.3M | 0.01% |
+838,972
| New | +$20.4M |
|
982
First Community Bankshares
FCBC
$894M
| $19.2M | 0.01% |
+1,227,553
| New | +$18.8M |
|
|
HAR
983
DELISTED
Harman International Industries
HAR
| $19.2M | 0.01% |
+354,837
| New | +$17.2M |
|
|
VMW
984
DELISTED
VMware, Inc
VMW
| $19.1M | 0.01% |
+285,799
| New | +$20.9M |
|
|
PLKI
985
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $19.1M | 0.01% |
+531,758
| New | +$18.1M |
|
986
Cracker Barrel
CBRL
$1.14B
| $19M | 0.01% |
+200,635
| New | +$17.5M |
|
987
SITE Centers
SITC
$147M
| $18.9M | 0.01% |
+883,300
| New | +$20.4M |
|
988
Stewart Information Services
STC
$2.04B
| $18.9M | 0.01% |
+722,290
| New | +$19.6M |
|
|
NRF
989
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.9M | 0.01% |
+1,058,273
| New | +$19.3M |
|
|
CATM
990
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $18.8M | 0.01% |
+682,255
| New | +$19.3M |
|
|
ZIXI
991
DELISTED
Zix Corporation
ZIXI
| $18.8M | 0.01% |
+4,451,100
| New | +$17M |
|
|
PHH
992
DELISTED
PHH Corporation
PHH
| $18.8M | 0.01% |
+922,374
| New | +$18.9M |
|
|
SUPX
993
DELISTED
SUPERTEX INC
SUPX
| $18.7M | 0.01% |
+783,962
| New | +$17.1M |
|
994
CACI
CACI
$13.4B
| $18.6M | 0.01% |
+293,230
| New | +$17.7M |
|
|
BBBY
995
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.6M | 0.01% |
+262,283
| New | +$17.9M |
|
996
PRA Group
PRAA
$721M
| $18.6M | 0.01% |
+362,880
| New | +$17M |
|
|
HK
997
DELISTED
Halcon Resources Corporation
HK
| $18.5M | 0.01% |
+18,964
| New | +$20.2M |
|
|
NFBK
998
DELISTED
Northfield Bancorp
NFBK
| $18.3M | 0.01% |
+1,561,750
| New | +$18.1M |
|
999
Southwest Airlines
LUV
$18.9B
| $18.3M | 0.01% |
+1,419,566
| New | +$19.3M |
|
|
GPOR
1000
DELISTED
Gulfport Energy Corp.
GPOR
| $18.3M | 0.01% |
+388,555
| New | +$19M |
|
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.