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 | |
|---|---|---|---|---|---|---|
|
OPEN
1101
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $12.6M | ﹤0.01% |
+196,810
| New | +$12.3M |
|
1102
Trip.com Group
TCOM
$24.7B
| $12.5M | ﹤0.01% |
+767,626
| New | +$10.5M |
|
1103
NETSCOUT
NTCT
$2.71B
| $12.5M | ﹤0.01% |
+535,770
| New | +$12.5M |
|
1104
Las Vegas Sands
LVS
$28.1B
| $12.5M | ﹤0.01% |
+235,870
| New | +$13.2M |
|
1105
Exponent
EXPO
$3.21B
| $12.5M | ﹤0.01% |
+843,500
| New | +$11.6M |
|
|
WIN
1106
DELISTED
Windstream Holdings Inc
WIN
| $12.4M | ﹤0.01% |
+205,561
| New | +$13.4M |
|
|
ALR
1107
DELISTED
AlerisLife Inc
ALR
| $12.4M | ﹤0.01% |
+221,220
| New | +$12M |
|
1108
SK Telecom
SKM
$14.3B
| $12.4M | ﹤0.01% |
+369,237
| New | +$12.1M |
|
1109
LG Display
LPL
$3.22B
| $12.1M | ﹤0.01% |
+1,021,074
| New | +$13.7M |
|
|
PFC
1110
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.1M | ﹤0.01% |
+1,072,200
| New | +$12.2M |
|
1111
Edgewell Personal Care
EPC
$1.25B
| $12.1M | ﹤0.01% |
+161,782
| New | +$11.8M |
|
1112
Mercantile Bank Corp
MBWM
$1.04B
| $12M | ﹤0.01% |
+670,176
| New | +$11.3M |
|
|
IFT
1113
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $12M | ﹤0.01% |
+1,751,997
| New | +$10.1M |
|
|
EE
1114
DELISTED
El Paso Electric Company
EE
| $12M | ﹤0.01% |
+338,590
| New | +$12.1M |
|
|
HOME
1115
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $11.9M | ﹤0.01% |
+936,257
| New | +$11.5M |
|
|
PCYC
1116
DELISTED
PHARMACYCLICS INC
PCYC
| $11.9M | ﹤0.01% |
+150,055
| New | +$12.3M |
|
|
CORE
1117
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11.8M | ﹤0.01% |
+745,348
| New | +$10.5M |
|
1118
NN Inc
NNBR
$304M
| $11.8M | ﹤0.01% |
+1,035,772
| New | +$9.69M |
|
1119
Westlake Corp
WLK
$9.17B
| $11.8M | ﹤0.01% |
+243,844
| New | +$11M |
|
1120
Aptiv
APTV
$9.24B
| $11.7M | ﹤0.01% |
+231,354
| New | +$10.8M |
|
|
SMPL
1121
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $11.7M | ﹤0.01% |
+806,180
| New | +$11.8M |
|
1122
Gold Fields
GFI
$41.9B
| $11.7M | ﹤0.01% |
+2,222,387
| New | +$14.2M |
|
1123
Preferred Bank
PFBC
$1.21B
| $11.7M | ﹤0.01% |
+707,716
| New | +$11.4M |
|
|
SJI
1124
DELISTED
South Jersey Industries, Inc.
SJI
| $11.6M | ﹤0.01% |
+405,200
| New | +$11.8M |
|
1125
Allot
ALLT
$368M
| $11.6M | ﹤0.01% |
+846,600
| New | +$10.2M |
|
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.