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 | |
|---|---|---|---|---|---|---|
|
DF
1351
DELISTED
Dean Foods Company
DF
| $6.11M | ﹤0.01% |
+304,750
| New | +$5.57M |
|
1352
Avnet
AVT
$7.53B
| $6.09M | ﹤0.01% |
+181,334
| New | +$6.06M |
|
|
CLP
1353
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $6.07M | ﹤0.01% |
+251,620
| New | +$5.84M |
|
|
MOCO
1354
DELISTED
Mocon Inc
MOCO
| $6.05M | ﹤0.01% |
+446,700
| New | +$6.19M |
|
1355
Crown Crafts
CRWS
$29.1M
| $6.03M | ﹤0.01% |
+980,468
| New | +$5.88M |
|
1356
Ericsson
ERIC
$32.9B
| $6.01M | ﹤0.01% |
+532,470
| New | +$6.36M |
|
|
FBC
1357
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6M | ﹤0.01% |
+429,943
| New | +$5.83M |
|
1358
Enanta Pharmaceuticals
ENTA
$386M
| $6M | ﹤0.01% |
+338,791
| New | +$6.61M |
|
|
PGNX
1359
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.99M | ﹤0.01% |
+1,342,204
| New | +$6.02M |
|
|
CNOB
1360
DELISTED
CONNECTONE BANCORP INC
CNOB
| $5.98M | ﹤0.01% |
+194,593
| New | +$5.71M |
|
1361
Haverty Furniture Companies
HVT
$428M
| $5.98M | ﹤0.01% |
+259,915
| New | +$6.11M |
|
1362
Carpenter Technology
CRS
$22.7B
| $5.92M | ﹤0.01% |
+131,280
| New | +$6.13M |
|
1363
Franklin Templeton
BEN
$17.3B
| $5.9M | ﹤0.01% |
+130,227
| New | +$6.63M |
|
1364
Wabash National
WNC
$530M
| $5.9M | ﹤0.01% |
+579,300
| New | +$5.62M |
|
1365
United Microelectronic
UMC
$56.9B
| $5.89M | ﹤0.01% |
+2,529,500
| New | +$5.14M |
|
1366
Constellium
CSTM
$3.69B
| $5.88M | ﹤0.01% |
+364,360
| New | +$5.49M |
|
1367
Manhattan Associates
MANH
$12B
| $5.87M | ﹤0.01% |
+304,400
| New | +$5.58M |
|
1368
Liberty Media Series A
FWONA
$22.2B
| $5.86M | ﹤0.01% |
+260,165
| New | +$5.51M |
|
|
EPZM
1369
DELISTED
Epizyme, Inc
EPZM
| $5.8M | ﹤0.01% |
+206,300
| New | +$5.3M |
|
|
AMTD
1370
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.78M | ﹤0.01% |
+237,891
| New | +$5.17M |
|
1371
Neurocrine Biosciences
NBIX
$15.8B
| $5.76M | ﹤0.01% |
+430,403
| New | +$5.29M |
|
1372
Motorcar Parts of America
MPAA
$221M
| $5.76M | ﹤0.01% |
+627,694
| New | +$4.25M |
|
1373
Hilltop Holdings
HTH
$2.2B
| $5.75M | ﹤0.01% |
+350,374
| New | +$5.21M |
|
1374
iShares MSCI Canada ETF
EWC
$6.81B
| $5.72M | ﹤0.01% |
+218,278
| New | +$6.01M |
|
|
UMPQ
1375
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.71M | ﹤0.01% |
+380,627
| New | +$5.03M |
|
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.