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 | |
|---|---|---|---|---|---|---|
1001
Assurant
AIZ
$13.8B
| $18.2M | 0.01% |
+358,051
| New | +$17.4M |
|
|
SHOE
1002
Shoe Station Group
SHOE
$351M
| $18.1M | 0.01% |
+1,511,902
| New | +$16.7M |
|
1003
Westamerica Bancorp
WABC
$1.35B
| $18.1M | 0.01% |
+397,211
| New | +$17.7M |
|
|
SEE
1004
DELISTED
Sealed Air
SEE
| $18.1M | 0.01% |
+753,800
| New | +$17.4M |
|
|
FBRC
1005
DELISTED
FBR & Co. Common Stock
FBRC
| $18M | 0.01% |
+712,850
| New | +$15.7M |
|
|
CADE
1006
DELISTED
Cadence Bank
CADE
| $18M | 0.01% |
+1,015,968
| New | +$16.8M |
|
|
ALE
1007
DELISTED
Allete
ALE
| $18M | 0.01% |
+360,500
| New | +$17.8M |
|
1008
Veeco
VECO
$2.74B
| $17.9M | 0.01% |
+506,450
| New | +$19.1M |
|
|
SNI
1009
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.9M | 0.01% |
+268,290
| New | +$18M |
|
1010
Quaker Houghton
KWR
$2.67B
| $17.9M | 0.01% |
+287,887
| New | +$17.8M |
|
1011
Compass Minerals
CMP
$1.08B
| $17.8M | 0.01% |
+211,122
| New | +$17.8M |
|
1012
Welltower
WELL
$170B
| $17.8M | 0.01% |
+265,625
| New | +$18.9M |
|
1013
Crane NXT
CXT
$2.92B
| $17.8M | 0.01% |
+853,082
| New | +$16.9M |
|
|
BLOX
1014
DELISTED
Infoblox Inc
BLOX
| $17.6M | 0.01% |
+601,154
| New | +$14.3M |
|
|
BFIN
1015
DELISTED
BankFinancial
BFIN
| $17.5M | 0.01% |
+2,054,614
| New | +$16.5M |
|
|
PSTB
1016
DELISTED
Park Sterling Corp.
PSTB
| $17.4M | 0.01% |
+2,946,818
| New | +$16.7M |
|
|
BNCN
1017
DELISTED
BNC Bancorp
BNCN
| $17.2M | 0.01% |
+1,506,298
| New | +$15.7M |
|
1018
Expedia Group
EXPE
$32.7B
| $17.2M | 0.01% |
+285,439
| New | +$16.9M |
|
|
BIRT
1019
DELISTED
Actuate Corp
BIRT
| $17.1M | 0.01% |
+2,571,571
| New | +$16.2M |
|
|
SASR
1020
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17M | 0.01% |
+787,468
| New | +$16.3M |
|
|
HF
1021
DELISTED
HFF Inc.
HF
| $17M | 0.01% |
+1,020,334
| New | +$18.4M |
|
1022
Evolution Petroleum
EPM
$133M
| $16.8M | 0.01% |
+1,536,494
| New | +$15.9M |
|
1023
New Jersey Resources
NJR
$5.43B
| $16.7M | 0.01% |
+804,440
| New | +$18.2M |
|
|
BKYF
1024
DELISTED
BK KY FINL CORP
BKYF
| $16.6M | 0.01% |
+582,933
| New | +$15.3M |
|
1025
RH
RH
$2.64B
| $16.6M | 0.01% |
+220,800
| New | +$10.9M |
|
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.