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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
501
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $104M | 0.03% |
4,237,068
+409,207
| +11% | +$11.5M |
|
|
AMTD
502
DELISTED
TD Ameritrade Holding Corp
AMTD
| $103M | 0.03% |
3,027,123
+1,508,413
| +99% | +$49.3M |
|
|
AMSG
503
DELISTED
Amsurg Corp
AMSG
| $103M | 0.03% |
2,181,958
-28,247
| -1% | -$1.24M |
|
504
VeriSign
VRSN
$26.2B
| $103M | 0.03% |
1,903,597
+30,116
| +2% | +$1.7M |
|
|
PDCO
505
DELISTED
Patterson Companies, Inc.
PDCO
| $102M | 0.03% |
2,450,346
-295,515
| -11% | -$12.1M |
|
|
ESND
506
DELISTED
Essendant Inc.
ESND
| $102M | 0.03% |
2,478,311
+15,115
| +0.6% | +$642K |
|
507
Moody's
MCO
$82.8B
| $102M | 0.03% |
1,282,703
-15,775
| -1% | -$1.24M |
|
508
Allstate
ALL
$68B
| $102M | 0.03% |
1,797,499
+399,757
| +29% | +$21.4M |
|
|
ALJ
509
DELISTED
Alon USA Energy Inc
ALJ
| $101M | 0.03% |
6,793,779
-65,867
| -1% | -$994K |
|
510
ICU Medical
ICUI
$4.21B
| $101M | 0.03% |
1,689,939
+370,237
| +28% | +$22.8M |
|
511
Capri Holdings
CPRI
$1.83B
| $101M | 0.03% |
1,080,600
-181,276
| -14% | -$16.4M |
|
|
LPNT
512
DELISTED
LifePoint Health, Inc.
LPNT
| $101M | 0.03% |
1,845,311
+847,240
| +85% | +$45.3M |
|
|
PIR
513
DELISTED
Pier 1 Imports, Inc.
PIR
| $101M | 0.03% |
266,554
-53,945
| -17% | -$21.2M |
|
|
DBD
514
DELISTED
Diebold Nixdorf Incorporated
DBD
| $100M | 0.03% |
2,518,555
-268,985
| -10% | -$9.68M |
|
|
TBI
515
Trueblue
TBI
$215M
| $99.5M | 0.03% |
3,401,560
+120,052
| +4% | +$3.22M |
|
516
Steel Dynamics
STLD
$36B
| $99.5M | 0.03% |
5,592,914
+874,490
| +19% | +$15.3M |
|
|
SNI
517
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $98.8M | 0.03% |
1,301,454
-144,479
| -10% | -$11.3M |
|
|
B
518
DELISTED
Barnes Group Inc.
B
| $98.7M | 0.03% |
2,565,374
-196,144
| -7% | -$7.47M |
|
519
Wabtec
WAB
$49.1B
| $98.1M | 0.03% |
1,266,049
-614,263
| -33% | -$46.9M |
|
520
Yum! Brands
YUM
$42.2B
| $97.6M | 0.03% |
1,801,111
-1,280,057
| -42% | -$67.4M |
|
521
Churchill Downs
CHDN
$5.88B
| $97.6M | 0.03% |
6,412,878
-23,238
| -0.4% | -$356K |
|
522
Avis
CAR
$4.86B
| $97.5M | 0.03% |
2,001,481
-605,598
| -23% | -$26M |
|
|
KND
523
DELISTED
Kindred Healthcare
KND
| $97.3M | 0.03% |
4,153,148
-48,615
| -1% | -$1.01M |
|
524
Angi Inc
ANGI
$229M
| $97.1M | 0.03% |
797,270
-20,435
| -2% | -$2.99M |
|
525
Cognex
CGNX
$10.9B
| $97.1M | 0.03% |
+5,734,478
| New | +$107M |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.