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 | |
|---|---|---|---|---|---|---|
1051
Ryanair
RYAAY
$28.1B
| $15.2M | 0.01% |
+721,017
| New | +$13.6M |
|
1052
PBF Energy
PBF
$9.07B
| $15.2M | 0.01% |
+586,440
| New | +$17.4M |
|
|
SAFE
1053
Safehold
SAFE
$1.04B
| $15.1M | ﹤0.01% |
+275,281
| New | +$15.4M |
|
1054
Ares Capital
ARCC
$14.1B
| $15.1M | ﹤0.01% |
+876,880
| New | +$15.3M |
|
|
BPZ
1055
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $15.1M | ﹤0.01% |
+8,423,720
| New | +$17M |
|
1056
Sarepta Therapeutics
SRPT
$2.33B
| $15.1M | ﹤0.01% |
+396,028
| New | +$14.2M |
|
|
NBBC
1057
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $15M | ﹤0.01% |
+2,504,644
| New | +$14.9M |
|
1058
Standex International
SXI
$3.31B
| $14.9M | ﹤0.01% |
+282,323
| New | +$14.8M |
|
|
KEG
1059
DELISTED
KEY ENERGY SERVICES INC
KEG
| $14.9M | ﹤0.01% |
+2,497,147
| New | +$14.9M |
|
1060
American Electric Power
AEP
$67.9B
| $14.8M | ﹤0.01% |
+330,487
| New | +$15.9M |
|
|
MCHB
1061
Mechanics Bancorp
MCHB
$3.42B
| $14.7M | ﹤0.01% |
+687,185
| New | +$15.1M |
|
1062
Monolithic Power Systems
MPWR
$59.2B
| $14.7M | ﹤0.01% |
+611,299
| New | +$14.5M |
|
|
CTCT
1063
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $14.7M | ﹤0.01% |
+913,100
| New | +$13.2M |
|
1064
American Vanguard Corp
AVD
$65.2M
| $14.6M | ﹤0.01% |
+625,214
| New | +$18.2M |
|
1065
Watts Water Technologies
WTS
$11.9B
| $14.6M | ﹤0.01% |
+323,036
| New | +$14.9M |
|
1066
Open Text
OTEX
$5.47B
| $14.5M | ﹤0.01% |
+847,252
| New | +$13.8M |
|
1067
Genesco
GCO
$381M
| $14.5M | ﹤0.01% |
+216,472
| New | +$13.9M |
|
|
MTOR
1068
DELISTED
MERITOR, Inc.
MTOR
| $14.5M | ﹤0.01% |
+2,055,702
| New | +$12.3M |
|
|
HTB
1069
HomeTrust Bancshares
HTB
$794M
| $14.5M | ﹤0.01% |
+853,600
| New | +$13.7M |
|
1070
Alamo Group
ALG
$2.09B
| $14.4M | ﹤0.01% |
+353,408
| New | +$14.4M |
|
1071
Canadian Imperial Bank of Commerce
CM
$104B
| $14.4M | ﹤0.01% |
+415,793
| New | +$15.6M |
|
|
TIVO
1072
DELISTED
Tivo Inc
TIVO
| $14.3M | ﹤0.01% |
+628,040
| New | +$14.7M |
|
|
USAP
1073
DELISTED
Universal Stainless & Alloy
USAP
| $14.2M | ﹤0.01% |
+480,708
| New | +$15.4M |
|
1074
Pathward Financial
CASH
$1.64B
| $14.1M | ﹤0.01% |
+1,606,500
| New | +$14.3M |
|
|
DWRE
1075
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.1M | ﹤0.01% |
+331,532
| New | +$10M |
|
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.