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 | |
|---|---|---|---|---|---|---|
|
LCC
576
DELISTED
US AIRWAYS GROUP INC.
LCC
| $77M | 0.02% |
4,059,053
-294,075
| -7% | -$5.21M |
|
|
GWR
577
DELISTED
Genesee & Wyoming Inc.
GWR
| $76.8M | 0.02% |
825,634
+637,393
| +339% | +$57.5M |
|
578
Corpay
CPAY
$25B
| $76.2M | 0.02% |
691,390
-193,930
| -22% | -$18.9M |
|
|
CVG
579
DELISTED
Convergys
CVG
| $76.1M | 0.02% |
4,058,961
-58,630
| -1% | -$1.1M |
|
|
QLIK
580
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $76M | 0.02% |
2,218,264
-1,068,910
| -33% | -$35M |
|
581
Minerals Technologies
MTX
$2.36B
| $75.6M | 0.02% |
1,530,756
+1,910
| +0.1% | +$88K |
|
582
CoStar Group
CSGP
$11.7B
| $75.5M | 0.02% |
4,495,910
+1,082,560
| +32% | +$16.6M |
|
583
Cheesecake Factory
CAKE
$5.04B
| $75.4M | 0.02% |
1,715,221
-661,996
| -28% | -$28.5M |
|
584
Avis
CAR
$4.86B
| $75.2M | 0.02% |
2,609,676
+753,576
| +41% | +$22.5M |
|
585
East-West Bancorp
EWBC
$17.9B
| $75.1M | 0.02% |
2,349,128
-127,314
| -5% | -$3.85M |
|
586
Grand Canyon Education
LOPE
$3.79B
| $74.6M | 0.02% |
1,853,205
-79,769
| -4% | -$2.85M |
|
587
T. Rowe Price
TROW
$23.9B
| $74.5M | 0.02% |
1,035,328
-71,482
| -6% | -$5.29M |
|
588
AGNC Investment
AGNC
$12.4B
| $74.4M | 0.02% |
3,296,150
-4,757,436
| -59% | -$107M |
|
589
Transocean
RIG
$5.89B
| $74.2M | 0.02% |
1,667,645
-185,605
| -10% | -$8.78M |
|
|
SWFT
590
DELISTED
Swift Transportation Company
SWFT
| $74M | 0.02% |
3,663,651
-1,104,620
| -23% | -$20.1M |
|
591
Upbound Group
UPBD
$1.13B
| $72.7M | 0.02% |
1,907,643
+1,128,750
| +145% | +$43.5M |
|
592
Paychex
PAYX
$41.6B
| $72.6M | 0.02% |
1,786,125
+26,437
| +2% | +$1.04M |
|
593
W.R. Berkley
WRB
$26.9B
| $72.5M | 0.02% |
5,710,223
-301,219
| -5% | -$3.78M |
|
594
Norwegian Cruise Line
NCLH
$8.51B
| $72.4M | 0.02% |
2,346,657
+2,038,757
| +662% | +$64.1M |
|
595
GSK
GSK
$104B
| $72.2M | 0.02% |
1,151,025
-137,920
| -11% | -$8.88M |
|
|
MFA
596
MFA Financial
MFA
$926M
| $72.1M | 0.02% |
2,420,826
+313,443
| +15% | +$9.61M |
|
|
FISV
597
Fiserv Inc
FISV
$28.8B
| $72.1M | 0.02% |
2,854,456
-113,340
| -4% | -$2.74M |
|
598
Reliance Steel & Aluminium
RS
$20.7B
| $72.1M | 0.02% |
983,485
+148,376
| +18% | +$10.4M |
|
|
FRAN
599
DELISTED
Francesca's Holdings Corporation
FRAN
| $71.8M | 0.02% |
321,205
-41,718
| -11% | -$12M |
|
600
Popular Inc
BPOP
$11.2B
| $71.7M | 0.02% |
2,732,706
-811,581
| -23% | -$25.6M |
|
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.