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 |
Bristol-Myers Squibb
BMY
|
+$852M |
| 2 |
lululemon athletica
LULU
|
+$606M |
| 3 |
Wells Fargo
WFC
|
+$523M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Verizon
VZ
|
+$464M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$890M |
| 2 |
PepsiCo
PEP
|
+$873M |
| 3 |
Cisco
CSCO
|
+$710M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$673M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$614M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Financials | 14.34% |
| 3 | Technology | 12.02% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Northrop Grumman
NOC
$78.7B
| $321M | 0.1% |
3,374,001
+160,735
| +5% | +$14.9M |
|
227
Belden
BDC
$4.9B
| $318M | 0.1% |
4,972,572
-336,530
| -6% | -$19.7M |
|
228
Arrow Electronics
ARW
$11.1B
| $318M | 0.1% |
6,556,294
-1,691,600
| -21% | -$77.5M |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $313M | 0.1% |
5,577,414
-384,291
| -6% | -$22.7M |
|
230
Bankunited
BKU
$3.41B
| $310M | 0.1% |
9,952,863
+6,300
| +0.1% | +$187K |
|
231
Bread Financial
BFH
$4.48B
| $308M | 0.1% |
1,822,703
+153,221
| +9% | +$24.3M |
|
232
Ametek
AME
$55.7B
| $304M | 0.1% |
6,609,039
-747,273
| -10% | -$33.7M |
|
233
Archer Daniels Midland
ADM
$37.8B
| $302M | 0.09% |
8,189,598
-868,808
| -10% | -$31.6M |
|
234
Valero Energy
VLO
$89.5B
| $300M | 0.09% |
8,795,676
+663,361
| +8% | +$23.4M |
|
235
Sherwin-Williams
SHW
$85.5B
| $297M | 0.09% |
4,897,014
+2,506,299
| +105% | +$147M |
|
|
DNR
236
DELISTED
Denbury Resources, Inc.
DNR
| $297M | 0.09% |
16,108,524
-85,852
| -0.5% | -$1.51M |
|
237
Union Pacific
UNP
$173B
| $296M | 0.09% |
3,813,934
-2,001,858
| -34% | -$158M |
|
238
Advance Auto Parts
AAP
$3.41B
| $295M | 0.09% |
3,570,125
-74,644
| -2% | -$6.1M |
|
239
Morgan Stanley
MS
$330B
| $295M | 0.09% |
10,938,609
-6,934,477
| -39% | -$186M |
|
|
WCG
240
DELISTED
Wellcare Health Plans, Inc.
WCG
| $294M | 0.09% |
4,211,826
-64,854
| -2% | -$4.15M |
|
241
Mastercard
MA
$505B
| $293M | 0.09% |
4,355,820
-145,170
| -3% | -$9.11M |
|
|
MDCO
242
DELISTED
Medicines Co
MDCO
| $289M | 0.09% |
8,629,000
+2,903,855
| +51% | +$92.5M |
|
|
ATVI
243
DELISTED
Activision Blizzard
ATVI
| $289M | 0.09% |
17,345,036
+9,921,136
| +134% | +$164M |
|
244
Pentair
PNR
$10.7B
| $289M | 0.09% |
6,618,204
-1,122,544
| -15% | -$46.8M |
|
245
PVH
PVH
$4.08B
| $285M | 0.09% |
2,399,375
+36,354
| +2% | +$4.66M |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $284M | 0.09% |
4,244,451
+149,937
| +4% | +$9.6M |
|
247
Danaher
DHR
$139B
| $284M | 0.09% |
6,096,536
+639,028
| +12% | +$29M |
|
248
Invesco
IVZ
$13.3B
| $283M | 0.09% |
8,869,959
+278,897
| +3% | +$8.9M |
|
249
SiriusXM
SIRI
$10.4B
| $281M | 0.09% |
7,258,909
+137,789
| +2% | +$5.13M |
|
250
Gen Digital
GEN
$16.8B
| $280M | 0.09% |
11,314,128
+5,100,848
| +82% | +$128M |
|
Similar funds
Wellington Management Group's Q3 2013 Portfolio in Review
As of Q3 2013, Wellington Management Group held 2,332 positions worth $319B, up 4.2% from $306B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q3 2013 filing shows 206 new, 772 increased, 926 reduced and 167 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 14,964,945 shares worth $329M. The largest sale was JPMorgan Chase, an estimated $890M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2013 buy was HD Supply Holdings, Inc.: 14,964,945 shares worth $329M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q3 2013, an estimated $852M increase.
- Wellington Management Group's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $890M.
- Wellington Management Group fully exited Air Products & Chemicals in Q3 2013, selling an estimated $555M.
- Wellington Management Group's ten largest holdings make up 14% of its $319B portfolio in Q3 2013.
- Wellington Management Group opened 206 new positions and closed 167 in Q3 2013.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $319B.
Based on Wellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.