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 | |
|---|---|---|---|---|---|---|
|
SEMG
476
DELISTED
SEMGROUP CORPORATION
SEMG
| $106M | 0.03% |
1,863,966
-638,577
| -26% | -$35.4M |
|
|
HSH
477
DELISTED
HILLSHIRE BRANDS CO
HSH
| $106M | 0.03% |
3,446,757
-1,532,517
| -31% | -$50.7M |
|
|
ACH
478
Accendra Health
ACH
$237M
| $106M | 0.03% |
3,058,353
-85,476
| -3% | -$2.99M |
|
|
NATI
479
DELISTED
National Instruments Corp
NATI
| $105M | 0.03% |
3,398,298
-1,687,300
| -33% | -$49M |
|
480
Dentsply Sirona
XRAY
$2.68B
| $105M | 0.03% |
2,420,800
-8,500
| -0.3% | -$363K |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $105M | 0.03% |
1,899,670
-208,711
| -10% | -$11.1M |
|
482
Dollar General
DG
$28B
| $105M | 0.03% |
1,855,617
-53,705
| -3% | -$2.95M |
|
483
Spectrum Brands
SPB
$2.04B
| $105M | 0.03% |
1,589,238
-7,639
| -0.5% | -$467K |
|
|
ESRX
484
DELISTED
Express Scripts Holding Company
ESRX
| $104M | 0.03% |
1,689,560
+350,732
| +26% | +$22.7M |
|
485
Santander
BSBR
$42.5B
| $104M | 0.03% |
15,558,212
-3,985,410
| -20% | -$23.3M |
|
|
FNGN
486
DELISTED
Financial Engines, Inc.
FNGN
| $103M | 0.03% |
1,734,799
-396,126
| -19% | -$21.1M |
|
|
WAGE
487
DELISTED
WageWorks, Inc.
WAGE
| $103M | 0.03% |
2,037,550
-1,152,936
| -36% | -$47.6M |
|
488
Forrester Research
FORR
$223M
| $102M | 0.03% |
2,780,010
+74,480
| +3% | +$2.64M |
|
489
Mueller Industries
MLI
$14.7B
| $102M | 0.03% |
14,631,552
+1,233,232
| +9% | +$8.49M |
|
|
STSA
490
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $101M | 0.03% |
3,538,192
-2,589,311
| -42% | -$68.5M |
|
|
CNW
491
DELISTED
CON-WAY INC.
CNW
| $101M | 0.03% |
2,351,713
+1,164,690
| +98% | +$49.3M |
|
492
Flowserve
FLS
$9.71B
| $101M | 0.03% |
1,620,400
+213,335
| +15% | +$12.3M |
|
|
LTM
493
DELISTED
LIFE TIME FITNESS INC
LTM
| $101M | 0.03% |
1,961,111
+71,483
| +4% | +$3.7M |
|
494
Trane Technologies
TT
$100B
| $100M | 0.03% |
1,930,481
-122,408
| -6% | -$6M |
|
495
VeriSign
VRSN
$26.2B
| $99.8M | 0.03% |
1,961,942
+96,885
| +5% | +$4.68M |
|
|
AIMC
496
DELISTED
Altra Industrial Motion Corp
AIMC
| $99.8M | 0.03% |
3,708,212
+858,485
| +30% | +$23.1M |
|
|
B
497
DELISTED
Barnes Group Inc.
B
| $99.8M | 0.03% |
2,856,555
-17,562
| -0.6% | -$576K |
|
498
Globus Medical
GMED
$10.7B
| $99.6M | 0.03% |
5,707,185
+2,619,674
| +85% | +$45.3M |
|
|
CMCSK
499
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $97.8M | 0.03% |
2,255,194
-739,163
| -25% | -$32.1M |
|
500
Buckle
BKE
$2.25B
| $97.8M | 0.03% |
1,852,713
-500,873
| -21% | -$26.4M |
|
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.