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 | |
|---|---|---|---|---|---|---|
|
TGNA
1126
DELISTED
TEGNA Inc
TGNA
| $11.6M | ﹤0.01% |
+906,628
| New | +$10.2M |
|
1127
Targa Resources
TRGP
$62.5B
| $11.6M | ﹤0.01% |
+179,700
| New | +$11.9M |
|
|
ESI
1128
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $11.5M | ﹤0.01% |
+469,732
| New | +$9.66M |
|
1129
Enterprise Financial Services Corp
EFSC
$2.3B
| $11.5M | ﹤0.01% |
+717,800
| New | +$10.7M |
|
1130
Anika Therapeutics
ANIK
$279M
| $11.4M | ﹤0.01% |
+672,178
| New | +$9.7M |
|
1131
Adobe
ADBE
$101B
| $11.4M | ﹤0.01% |
+250,157
| New | +$11.1M |
|
|
ELME
1132
Elme Communities
ELME
$148M
| $11.2M | ﹤0.01% |
+416,400
| New | +$11.7M |
|
|
VTLE
1133
DELISTED
Vital Energy
VTLE
| $11.2M | ﹤0.01% |
+27,187
| New | +$10M |
|
1134
NetEase
NTES
$74.2B
| $11.2M | ﹤0.01% |
+882,620
| New | +$10.3M |
|
1135
XPO
XPO
$21.6B
| $11.1M | ﹤0.01% |
+1,778,282
| New | +$10.4M |
|
|
FXCB
1136
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $11.1M | ﹤0.01% |
+653,393
| New | +$11M |
|
1137
First Majestic Silver
AG
$10.4B
| $11.1M | ﹤0.01% |
+1,045,352
| New | +$12.1M |
|
|
SVA
1138
DELISTED
Sinovac Biotech, Ltd
SVA
| $11M | ﹤0.01% |
+2,794,071
| New | +$10.4M |
|
1139
Darling Ingredients
DAR
$10.7B
| $10.9M | ﹤0.01% |
+585,450
| New | +$10.8M |
|
|
EXXI
1140
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $10.9M | ﹤0.01% |
+492,338
| New | +$12.1M |
|
|
CALY
1141
Callaway Golf Company
CALY
$2.75B
| $10.9M | ﹤0.01% |
+1,659,320
| New | +$11M |
|
1142
Mid-America Apartment Communities
MAA
$14.8B
| $10.9M | ﹤0.01% |
+160,300
| New | +$11M |
|
1143
Curtiss-Wright
CW
$20.9B
| $10.9M | ﹤0.01% |
+293,130
| New | +$10.2M |
|
1144
Deluxe
DLX
$1.08B
| $10.9M | ﹤0.01% |
+313,527
| New | +$11.9M |
|
1145
1st Source
SRCE
$2.07B
| $10.9M | ﹤0.01% |
+502,774
| New | +$10.9M |
|
1146
Terex
TEX
$7.08B
| $10.9M | ﹤0.01% |
+412,800
| New | +$12.7M |
|
|
AYR
1147
DELISTED
Aircastle Ltd
AYR
| $10.8M | ﹤0.01% |
+678,249
| New | +$10.1M |
|
1148
Avient
AVNT
$3.84B
| $10.8M | ﹤0.01% |
+436,540
| New | +$10.6M |
|
1149
Canadian Pacific Kansas City
CP
$79.2B
| $10.8M | ﹤0.01% |
+445,410
| New | +$11.2M |
|
|
CNR
1150
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.7M | ﹤0.01% |
+701,460
| New | +$11.4M |
|
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.