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 | |
|---|---|---|---|---|---|---|
|
FDO
526
DELISTED
FAMILY DOLLAR STORES
FDO
| $92M | 0.03% |
1,277,975
-1,464,909
| -53% | -$103M |
|
527
Clean Harbors
CLH
$16.5B
| $92M | 0.03% |
+1,567,823
| New | +$87.5M |
|
528
Shutterstock
SSTK
$198M
| $91.7M | 0.03% |
1,260,929
+337,206
| +37% | +$19.2M |
|
529
Maximus
MMS
$3.17B
| $91.7M | 0.03% |
2,035,816
+749,430
| +58% | +$29M |
|
|
ENV
530
DELISTED
ENVESTNET, INC.
ENV
| $91.7M | 0.03% |
2,956,727
+2,145,685
| +265% | +$59.6M |
|
|
SNI
531
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $91.6M | 0.03% |
1,172,979
+904,689
| +337% | +$66.8M |
|
532
Cameco
CCJ
$37.6B
| $91.5M | 0.03% |
5,063,299
-3,850,790
| -43% | -$77.3M |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $91.1M | 0.03% |
1,053,395
-54,860
| -5% | -$4.58M |
|
534
Teradyne
TER
$57.6B
| $90.5M | 0.03% |
5,479,565
-5,516,446
| -50% | -$91.6M |
|
|
BCR
535
DELISTED
CR Bard Inc.
BCR
| $90.4M | 0.03% |
784,445
+230,849
| +42% | +$26.5M |
|
|
REXX
536
DELISTED
Rex Energy Corporation
REXX
| $90.1M | 0.03% |
404,006
-39,306
| -9% | -$7.94M |
|
537
Acadia Healthcare
ACHC
$2.76B
| $89.4M | 0.03% |
2,267,390
+649,960
| +40% | +$24.1M |
|
538
Steris
STE
$22.3B
| $88.7M | 0.03% |
2,064,919
+107,505
| +5% | +$4.67M |
|
539
Ralph Lauren
RL
$22.6B
| $88.6M | 0.03% |
537,703
-11,024
| -2% | -$1.91M |
|
|
HES
540
DELISTED
Hess
HES
| $88M | 0.03% |
1,138,042
+16,575
| +1% | +$1.23M |
|
|
RHT
541
DELISTED
Red Hat Inc
RHT
| $87.8M | 0.03% |
1,903,533
-432,891
| -19% | -$22M |
|
|
MBFI
542
DELISTED
MB Financial Corp
MBFI
| $87.8M | 0.03% |
3,108,359
+86,981
| +3% | +$2.45M |
|
|
HUB.B
543
DELISTED
HUBBELL INC CL-B
HUB.B
| $87.7M | 0.03% |
837,174
-48,469
| -5% | -$5.1M |
|
|
AMSG
544
DELISTED
Amsurg Corp
AMSG
| $86.9M | 0.03% |
2,189,685
+135,928
| +7% | +$5.28M |
|
545
Western Digital
WDC
$188B
| $86.7M | 0.03% |
1,810,220
+329,282
| +22% | +$16.3M |
|
|
LPNT
546
DELISTED
LifePoint Health, Inc.
LPNT
| $86.2M | 0.03% |
1,848,900
+329,440
| +22% | +$15.8M |
|
|
GGP
547
DELISTED
GGP Inc.
GGP
| $85.8M | 0.03% |
4,447,110
+475,977
| +12% | +$9.58M |
|
548
Churchill Downs
CHDN
$5.88B
| $85.5M | 0.03% |
5,930,604
+268,746
| +5% | +$3.73M |
|
|
FOE
549
DELISTED
Ferro Corporation
FOE
| $85.3M | 0.03% |
9,367,114
+254,945
| +3% | +$1.9M |
|
550
Applied Industrial Technologies
AIT
$12.8B
| $84.7M | 0.03% |
1,645,563
+473,942
| +40% | +$24M |
|
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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.