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 | |
|---|---|---|---|---|---|---|
301
Melco Resorts & Entertainment
MLCO
$2.22B
| $217M | 0.07% |
6,804,764
+95,587
| +1% | +$2.55M |
|
302
Assured Guaranty
AGO
$3.66B
| $216M | 0.07% |
11,543,209
-3,556,236
| -24% | -$75.2M |
|
303
Packaging Corp of America
PKG
$21.9B
| $215M | 0.07% |
3,773,144
-1,014,302
| -21% | -$54.9M |
|
|
CBI
304
DELISTED
Chicago Bridge & Iron Nv
CBI
| $215M | 0.07% |
3,175,175
-12,525
| -0.4% | -$773K |
|
|
WCN
305
Waste Connections
WCN
$42.2B
| $215M | 0.07% |
7,106,880
-733,283
| -9% | -$21.2M |
|
|
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $210M | 0.07% |
4,638,724
-485,446
| -9% | -$21.3M |
|
307
Wynn Resorts
WYNN
$10.3B
| $209M | 0.07% |
1,321,884
+437,551
| +49% | +$61.3M |
|
308
Norfolk Southern
NSC
$75.4B
| $208M | 0.07% |
2,691,765
+1,687,319
| +168% | +$126M |
|
309
Pultegroup
PHM
$24.1B
| $208M | 0.07% |
12,611,423
+10,720,889
| +567% | +$183M |
|
310
WisdomTree
WT
$2.96B
| $208M | 0.07% |
17,921,900
+1,970,416
| +12% | +$23.8M |
|
|
ACAS
311
DELISTED
American Capital Ltd
ACAS
| $207M | 0.06% |
15,061,915
+4,987,172
| +50% | +$65.6M |
|
|
PRXL
312
DELISTED
Parexel International Corp
PRXL
| $205M | 0.06% |
4,087,868
+94,895
| +2% | +$4.65M |
|
313
LyondellBasell Industries
LYB
$20B
| $205M | 0.06% |
2,795,713
-862,642
| -24% | -$60.1M |
|
314
State Street
STT
$50.6B
| $204M | 0.06% |
3,107,975
-364,864
| -11% | -$25M |
|
|
HPY
315
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $204M | 0.06% |
5,139,941
+559,048
| +12% | +$21.5M |
|
|
FRC
316
DELISTED
First Republic Bank
FRC
| $203M | 0.06% |
4,355,730
+467,720
| +12% | +$20.5M |
|
317
T-Mobile US
TMUS
$185B
| $202M | 0.06% |
7,790,401
+6,193,629
| +388% | +$151M |
|
|
FIG
318
DELISTED
Fortress Investment Group Llc
FIG
| $201M | 0.06% |
25,269,815
+1,838,363
| +8% | +$13.8M |
|
319
Cenovus Energy
CVE
$55.7B
| $200M | 0.06% |
6,711,540
+728,518
| +12% | +$21.5M |
|
|
WEB
320
DELISTED
Web.com Group, Inc.
WEB
| $200M | 0.06% |
6,175,690
-617,568
| -9% | -$17.6M |
|
321
Dana Inc
DAN
$2.9B
| $199M | 0.06% |
8,724,039
+3,797,161
| +77% | +$82.2M |
|
322
PACCAR
PCAR
$69.8B
| $199M | 0.06% |
5,357,931
-1,277,825
| -19% | -$47.5M |
|
323
Perrigo
PRGO
$1.4B
| $199M | 0.06% |
1,609,074
-79,798
| -5% | -$9.96M |
|
324
Rayonier
RYN
$6.55B
| $195M | 0.06% |
5,174,936
-717,651
| -12% | -$27.5M |
|
325
Lam Research
LRCX
$367B
| $194M | 0.06% |
37,861,330
+4,377,430
| +13% | +$21.4M |
|
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.