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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$35.4B
| $143M | 0.04% |
7,085,378
-12,469,538
| -64% | -$240M |
|
402
Cabot Corp
CBT
$4.54B
| $142M | 0.04% |
3,320,170
+154,630
| +5% | +$6.24M |
|
|
EVER
403
DELISTED
Everbank Financial Corp
EVER
| $141M | 0.04% |
9,438,109
+2,155,404
| +30% | +$33.3M |
|
404
APA Corp
APA
$13.2B
| $141M | 0.04% |
1,658,451
+82,597
| +5% | +$6.86M |
|
405
Scorpio Tankers
STNG
$3.9B
| $141M | 0.04% |
1,444,293
-7,660
| -0.5% | -$757K |
|
|
WBC
406
DELISTED
WABCO HOLDINGS INC.
WBC
| $140M | 0.04% |
1,666,391
+625,338
| +60% | +$50.1M |
|
407
Equity Lifestyle Properties
ELS
$12.6B
| $140M | 0.04% |
8,213,960
+374,244
| +5% | +$6.97M |
|
|
GAP
408
The Gap Inc
GAP
$7.23B
| $139M | 0.04% |
3,460,429
+448,030
| +15% | +$19.3M |
|
409
Intuit
INTU
$86.5B
| $138M | 0.04% |
2,079,287
+799,700
| +62% | +$51.5M |
|
410
Xerox
XRX
$387M
| $137M | 0.04% |
+5,037,409
| New | +$132M |
|
|
LLTC
411
DELISTED
Linear Technology Corp
LLTC
| $136M | 0.04% |
3,432,895
-137,410
| -4% | -$5.42M |
|
412
Casey's General Stores
CASY
$32.2B
| $136M | 0.04% |
1,848,818
+231,477
| +14% | +$15.7M |
|
|
AWAY
413
DELISTED
HOMEAWAY INC COM
AWAY
| $136M | 0.04% |
4,844,844
+1,967,249
| +68% | +$61M |
|
|
ESL
414
DELISTED
Esterline Technologies
ESL
| $134M | 0.04% |
1,680,609
+532,941
| +46% | +$42.7M |
|
|
PLL
415
DELISTED
PALL CORP
PLL
| $134M | 0.04% |
1,740,813
-44,137
| -2% | -$3.16M |
|
416
Cencora
COR
$60.6B
| $134M | 0.04% |
2,191,834
+1,643,203
| +300% | +$96.1M |
|
417
International Bancshares
IBOC
$4.76B
| $133M | 0.04% |
6,163,216
+143,968
| +2% | +$3.37M |
|
418
General Mills
GIS
$19.1B
| $133M | 0.04% |
2,781,902
-11,854,995
| -81% | -$595M |
|
419
Kohl's
KSS
$2.17B
| $132M | 0.04% |
2,555,438
+1,406,219
| +122% | +$73.5M |
|
420
Alnylam Pharmaceuticals
ALNY
$27.5B
| $132M | 0.04% |
+2,062,847
| New | +$103M |
|
|
FITB
421
Fifth Third Bancorp
FITB
$51.2B
| $132M | 0.04% |
7,308,254
+850,611
| +13% | +$16M |
|
422
Huron Consulting
HURN
$2.41B
| $132M | 0.04% |
2,500,802
-306,610
| -11% | -$15.1M |
|
|
ATW
423
DELISTED
Atwood Oceanics
ATW
| $131M | 0.04% |
2,385,865
-1,497,256
| -39% | -$84.3M |
|
424
Exelixis
EXEL
$13.3B
| $129M | 0.04% |
22,167,222
+1,441,590
| +7% | +$7.46M |
|
|
SAVE
425
DELISTED
Spirit Airlines, Inc.
SAVE
| $126M | 0.04% |
3,689,124
+1,279,360
| +53% | +$42.3M |
|
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.