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 | |
|---|---|---|---|---|---|---|
1151
Portland General Electric
POR
$5.75B
| $10.7M | ﹤0.01% |
+350,318
| New | +$10.9M |
|
|
DNB
1152
DELISTED
Dun & Bradstreet
DNB
| $10.6M | ﹤0.01% |
+108,976
| New | +$10.1M |
|
1153
Cass Information Systems
CASS
$709M
| $10.6M | ﹤0.01% |
+303,513
| New | +$9.97M |
|
1154
ePlus
PLUS
$2.3B
| $10.6M | ﹤0.01% |
+706,532
| New | +$8.72M |
|
1155
Lifetime Brands
LCUT
$203M
| $10.6M | ﹤0.01% |
+777,728
| New | +$10.1M |
|
|
CIVI
1156
DELISTED
Civitas Resources
CIVI
| $10.6M | ﹤0.01% |
+2,668
| New | +$10.9M |
|
1157
Idacorp
IDA
$7.88B
| $10.5M | ﹤0.01% |
+220,153
| New | +$10.6M |
|
|
BKR
1158
DELISTED
BAKER MICHAEL CORP
BKR
| $10.5M | ﹤0.01% |
+387,654
| New | +$9.94M |
|
1159
TriMas Corp
TRS
$1.37B
| $10.5M | ﹤0.01% |
+353,690
| New | +$9M |
|
1160
LeMaitre Vascular
LMAT
$1.82B
| $10.5M | ﹤0.01% |
+1,603,370
| New | +$10.1M |
|
1161
Cousins Properties
CUZ
$4.59B
| $10.5M | ﹤0.01% |
+367,674
| New | +$10.9M |
|
1162
Olin
OLN
$1.99B
| $10.5M | ﹤0.01% |
+437,588
| New | +$10.7M |
|
1163
Ubiquiti
UI
$31.5B
| $10.4M | ﹤0.01% |
+595,434
| New | +$9.82M |
|
1164
Primis Financial Corp
FRST
$396M
| $10.4M | ﹤0.01% |
+1,066,656
| New | +$10.5M |
|
|
MODN
1165
DELISTED
MODEL N, INC.
MODN
| $10.4M | ﹤0.01% |
+446,042
| New | +$8.97M |
|
|
BLMT
1166
DELISTED
BSB Bancorp, Inc.
BLMT
| $10.4M | ﹤0.01% |
+791,963
| New | +$10.7M |
|
1167
Sierra Bancorp
BSRR
$523M
| $10.4M | ﹤0.01% |
+702,700
| New | +$9.4M |
|
1168
Watsco Inc
WSO
$12.8B
| $10.4M | ﹤0.01% |
+123,755
| New | +$10.4M |
|
1169
Progressive
PGR
$125B
| $10.4M | ﹤0.01% |
+407,857
| New | +$10.3M |
|
|
ACHN
1170
DELISTED
Achillion Pharmaceuticals
ACHN
| $10.3M | ﹤0.01% |
+1,263,976
| New | +$9.65M |
|
|
CYBX
1171
DELISTED
CYBERONICS INC
CYBX
| $10.3M | ﹤0.01% |
+198,314
| New | +$9.4M |
|
|
NOVB
1172
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $10.3M | ﹤0.01% |
+619,432
| New | +$10.7M |
|
|
EPL
1173
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $10.2M | ﹤0.01% |
+349,058
| New | +$10.8M |
|
|
BID
1174
DELISTED
Sotheby's
BID
| $10.2M | ﹤0.01% |
+268,737
| New | +$9.79M |
|
|
IBTX
1175
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.1M | ﹤0.01% |
+332,269
| New | +$9.63M |
|
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.