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 | |
|---|---|---|---|---|---|---|
451
Global Payments
GPN
$23B
| $114M | 0.04% |
4,470,882
+1,031,702
| +30% | +$25M |
|
452
Ingredion
INGR
$6.27B
| $114M | 0.04% |
1,725,216
+1,295,009
| +301% | +$84.6M |
|
453
Molson Coors Class B
TAP
$7.79B
| $114M | 0.04% |
2,272,131
-258,631
| -10% | -$13M |
|
454
AvalonBay Communities
AVB
$26.5B
| $114M | 0.04% |
896,204
+234,738
| +35% | +$31M |
|
|
EGN
455
DELISTED
Energen
EGN
| $114M | 0.04% |
1,490,472
+612,728
| +70% | +$39.6M |
|
|
WFM
456
DELISTED
Whole Foods Market Inc
WFM
| $113M | 0.04% |
1,937,207
+30,269
| +2% | +$1.67M |
|
457
American Tower
AMT
$80.8B
| $113M | 0.04% |
1,528,674
-463,090
| -23% | -$33.4M |
|
458
Rogers Corp
ROG
$2.21B
| $113M | 0.04% |
1,903,147
-417,353
| -18% | -$22.9M |
|
459
Alliant Energy
LNT
$18.3B
| $113M | 0.04% |
4,547,602
+7,102
| +0.2% | +$182K |
|
460
Waters Corp
WAT
$37B
| $112M | 0.04% |
1,058,647
-121,377
| -10% | -$12.4M |
|
461
GATX Corp
GATX
$6.35B
| $112M | 0.04% |
2,365,360
+110,298
| +5% | +$5.09M |
|
462
Bruker
BRKR
$9.57B
| $112M | 0.04% |
5,439,294
-554,941
| -9% | -$10.6M |
|
|
FMBI
463
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $112M | 0.04% |
7,422,115
+536,076
| +8% | +$8.14M |
|
|
BWLD
464
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $112M | 0.04% |
1,005,536
-427,214
| -30% | -$44.8M |
|
465
Host Hotels & Resorts
HST
$17.2B
| $112M | 0.04% |
6,324,770
+118,043
| +2% | +$2.09M |
|
466
IDEX
IEX
$17B
| $112M | 0.04% |
1,712,764
-175,888
| -9% | -$10.6M |
|
467
Charles River Laboratories
CRL
$11.2B
| $111M | 0.03% |
2,394,600
+203,041
| +9% | +$9.32M |
|
|
TMH
468
DELISTED
Team Health Holdings Inc
TMH
| $111M | 0.03% |
2,917,173
+1,061,652
| +57% | +$41.6M |
|
|
QVCGA
469
DELISTED
QVC Group Inc Series A
QVCGA
| $110M | 0.03% |
113,934
-15,221
| -12% | -$14.8M |
|
470
Edwards Lifesciences
EW
$49.6B
| $110M | 0.03% |
9,437,844
+1,570,908
| +20% | +$18.4M |
|
471
Whirlpool
WHR
$2.43B
| $109M | 0.03% |
747,139
-103,986
| -12% | -$13.8M |
|
472
Capri Holdings
CPRI
$1.83B
| $109M | 0.03% |
1,462,964
-768,727
| -34% | -$53.6M |
|
473
Cato Corp
CATO
$68.3M
| $108M | 0.03% |
3,849,219
+164,454
| +4% | +$4.48M |
|
|
TW
474
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $107M | 0.03% |
1,000,147
-399,070
| -29% | -$35.1M |
|
|
GK
475
DELISTED
G&K Services Inc
GK
| $106M | 0.03% |
1,760,560
+156,917
| +10% | +$8.45M |
|
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.