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 | |
|---|---|---|---|---|---|---|
|
POLY
1201
DELISTED
Plantronics, Inc.
POLY
| $9.51M | ﹤0.01% |
+216,602
| New | +$9.71M |
|
|
PTLA
1202
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.51M | ﹤0.01% |
+386,900
| New | +$7.69M |
|
|
ACAT
1203
DELISTED
Arctic Cat Inc
ACAT
| $9.47M | ﹤0.01% |
+210,550
| New | +$9.47M |
|
|
SPWR
1204
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.47M | ﹤0.01% |
+698,241
| New | +$7.38M |
|
1205
UFP Technologies
UFPT
$2.16B
| $9.44M | ﹤0.01% |
+482,200
| New | +$9.3M |
|
1206
New York Times
NYT
$10.7B
| $9.41M | ﹤0.01% |
+851,112
| New | +$8.37M |
|
1207
Heritage Financial
HFWA
$1.16B
| $9.38M | ﹤0.01% |
+640,479
| New | +$8.95M |
|
1208
Norwegian Cruise Line
NCLH
$6.82B
| $9.33M | ﹤0.01% |
+307,900
| New | +$9.45M |
|
|
SLI
1209
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $9.33M | ﹤0.01% |
+371,987
| New | +$8.14M |
|
1210
Nordson
NDSN
$17.5B
| $9.31M | ﹤0.01% |
+134,344
| New | +$9.32M |
|
|
CAVM
1211
DELISTED
Cavium, Inc.
CAVM
| $9.31M | ﹤0.01% |
+263,180
| New | +$8.78M |
|
1212
Provident Financial
PROV
$117M
| $9.3M | ﹤0.01% |
+585,382
| New | +$9.26M |
|
1213
Novartis
NVS
$261B
| $9.27M | ﹤0.01% |
+146,341
| New | +$9.52M |
|
|
KNL
1214
DELISTED
Knoll, Inc.
KNL
| $9.22M | ﹤0.01% |
+648,556
| New | +$10.1M |
|
1215
iShares MSCI Japan ETF
EWJ
$23.3B
| $9.2M | ﹤0.01% |
+205,057
| New | +$9.28M |
|
1216
Black Hills Corp
BKH
$5.55B
| $9.12M | ﹤0.01% |
+187,031
| New | +$8.8M |
|
1217
Pacira BioSciences
PCRX
$1.03B
| $9.04M | ﹤0.01% |
+311,700
| New | +$9.02M |
|
|
WNR
1218
DELISTED
Western Refining Inc
WNR
| $9.02M | ﹤0.01% |
+321,199
| New | +$9.99M |
|
1219
FreightCar America
RAIL
$221M
| $9.02M | ﹤0.01% |
+530,616
| New | +$10M |
|
|
KONA
1220
DELISTED
Kona Grill, Inc.
KONA
| $8.95M | ﹤0.01% |
+763,400
| New | +$7.54M |
|
1221
Prestige Consumer Healthcare
PBH
$2.31B
| $8.93M | ﹤0.01% |
+306,390
| New | +$8.64M |
|
|
MCBI
1222
DELISTED
METROCORP BANCSHARES INC
MCBI
| $8.92M | ﹤0.01% |
+913,597
| New | +$9.16M |
|
|
PENX
1223
DELISTED
PENFORD CORP
PENX
| $8.89M | ﹤0.01% |
+664,001
| New | +$7.76M |
|
|
PSIX
1224
Power Solutions International
PSIX
$971M
| $8.87M | ﹤0.01% |
+264,023
| New | +$9.38M |
|
|
HEOP
1225
DELISTED
Heritage Oaks Bancorp
HEOP
| $8.87M | ﹤0.01% |
+1,437,192
| New | +$8.26M |
|
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.