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 | |
|---|---|---|---|---|---|---|
551
eHealth
EHTH
$42.2M
| $84.3M | 0.03% |
2,613,743
-22,090
| -0.8% | -$609K |
|
|
AAT
552
American Assets Trust
AAT
$1.45B
| $84.2M | 0.03% |
2,760,322
-38,109
| -1% | -$1.2M |
|
553
ICU Medical
ICUI
$4.21B
| $84.2M | 0.03% |
1,238,782
-69,765
| -5% | -$4.98M |
|
554
Helen of Troy
HELE
$644M
| $83.9M | 0.03% |
1,899,105
+126,411
| +7% | +$5.32M |
|
|
FEIC
555
DELISTED
FEI COMPANY
FEIC
| $83.5M | 0.03% |
951,235
+151,685
| +19% | +$12.1M |
|
|
PPO
556
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $83.3M | 0.03% |
2,033,962
-60,814
| -3% | -$2.59M |
|
557
Wabtec
WAB
$49.1B
| $83.2M | 0.03% |
+1,323,400
| New | +$77.7M |
|
|
ABV
558
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $82.9M | 0.03% |
2,162,927
-1,786,743
| -45% | -$65.5M |
|
|
AUQ
559
DELISTED
AURICO GOLD INC COM
AUQ
| $82.7M | 0.03% |
21,693,684
-10,713,528
| -33% | -$48.1M |
|
560
Steven Madden
SHOO
$3.37B
| $82.6M | 0.03% |
3,453,534
-144,540
| -4% | -$3.4M |
|
561
Qualcomm
QCOM
$155B
| $82.3M | 0.03% |
1,221,553
-82,613
| -6% | -$5.42M |
|
562
National Bank Holdings
NBHC
$1.92B
| $82.1M | 0.03% |
3,998,746
-151,160
| -4% | -$3.03M |
|
|
WNS
563
DELISTED
WNS Holdings
WNS
| $81.2M | 0.03% |
3,826,320
+326,185
| +9% | +$6.44M |
|
|
TBI
564
Trueblue
TBI
$215M
| $80.8M | 0.03% |
3,367,289
+201,151
| +6% | +$5.02M |
|
565
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $80.7M | 0.03% |
1,979,770
+821,870
| +71% | +$32.5M |
|
|
DBD
566
DELISTED
Diebold Nixdorf Incorporated
DBD
| $80.4M | 0.03% |
2,737,558
+185,947
| +7% | +$5.83M |
|
|
INFA
567
DELISTED
INFORMATICA CORP
INFA
| $79.9M | 0.03% |
2,050,582
+1,934,462
| +1,666% | +$73.4M |
|
|
EFC
568
Ellington Financial
EFC
$1.67B
| $79.8M | 0.03% |
3,550,995
+42,118
| +1% | +$944K |
|
569
SLR Investment Corp
SLRC
$686M
| $79.6M | 0.02% |
3,588,647
+1,676,863
| +88% | +$37.9M |
|
570
First Bancorp
FBP
$4.42B
| $79.5M | 0.02% |
14,004,200
-2,417,658
| -15% | -$17.1M |
|
571
Steel Dynamics
STLD
$36B
| $78.9M | 0.02% |
4,718,822
+407,855
| +9% | +$6.47M |
|
|
PL
572
DELISTED
PROTECTIVE LIFE CORP
PL
| $78.8M | 0.02% |
1,851,907
+30,255
| +2% | +$1.29M |
|
573
Amphenol
APH
$198B
| $78.1M | 0.02% |
8,072,960
-419,680
| -5% | -$4.1M |
|
574
Innospec
IOSP
$2.12B
| $77.9M | 0.02% |
1,669,063
+64,562
| +4% | +$2.78M |
|
575
Webster Financial
WBS
$12.5B
| $77.8M | 0.02% |
3,048,540
+260,563
| +9% | +$6.94M |
|
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.