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 | |
|---|---|---|---|---|---|---|
|
SAFM
601
DELISTED
Sanderson Farms Inc
SAFM
| $71.6M | 0.02% |
1,098,080
-124,106
| -10% | -$8.59M |
|
|
HNT
602
DELISTED
HEALTH NET INC
HNT
| $71.5M | 0.02% |
2,254,621
-524,223
| -19% | -$16.5M |
|
|
BGG
603
DELISTED
Briggs & Stratton Corp.
BGG
| $71.2M | 0.02% |
3,537,688
-2,924
| -0.1% | -$59K |
|
604
Matthews International
MATW
$866M
| $71M | 0.02% |
1,863,999
+164,524
| +10% | +$6.35M |
|
605
Brookdale Senior Living
BKD
$3.49B
| $70.7M | 0.02% |
2,688,573
-427,719
| -14% | -$11.7M |
|
606
Allstate
ALL
$68B
| $70.6M | 0.02% |
1,396,987
+245,504
| +21% | +$12.3M |
|
|
SIRO
607
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $70.1M | 0.02% |
1,046,989
+445,802
| +74% | +$30.1M |
|
|
AGN
608
DELISTED
Allergan Inc
AGN
| $69.1M | 0.02% |
763,858
-27,585
| -3% | -$2.48M |
|
609
Urban Outfitters
URBN
$6.35B
| $68.8M | 0.02% |
1,870,271
-1,193,762
| -39% | -$49M |
|
|
CUB
610
DELISTED
Cubic Corporation
CUB
| $68.7M | 0.02% |
1,279,604
+112,974
| +10% | +$5.82M |
|
611
Liberty Global Class C
LBTYK
$3.53B
| $68.4M | 0.02% |
2,241,823
-80,149
| -3% | -$2.41M |
|
|
FRED
612
DELISTED
Fred's Inc
FRED
| $68.4M | 0.02% |
4,368,229
+403,949
| +10% | +$6.68M |
|
|
DEL
613
DELISTED
Deltic Timber
DEL
| $68.3M | 0.02% |
1,049,132
+76,773
| +8% | +$4.84M |
|
614
Entergy
ETR
$50.2B
| $68.1M | 0.02% |
2,155,230
-69,054
| -3% | -$2.29M |
|
615
Crown Holdings
CCK
$12.8B
| $68M | 0.02% |
1,607,830
-1,573,407
| -49% | -$68.8M |
|
616
Northwest Bancshares
NWBI
$2.3B
| $67.8M | 0.02% |
5,130,013
+448,033
| +10% | +$6.17M |
|
617
Virtus Investment Partners
VRTS
$1.06B
| $67.7M | 0.02% |
416,390
+19,066
| +5% | +$3.45M |
|
618
Factset
FDS
$9.36B
| $67.6M | 0.02% |
620,001
-288,380
| -32% | -$31.1M |
|
619
Eldorado Gold
EGO
$7.87B
| $67.6M | 0.02% |
1,999,851
-115,841
| -5% | -$4.4M |
|
620
Copa Holdings
CPA
$5.76B
| $67.5M | 0.02% |
487,037
-238,026
| -33% | -$32.6M |
|
621
Silgan Holdings
SLGN
$4.23B
| $67.4M | 0.02% |
2,869,974
-368,228
| -11% | -$8.85M |
|
622
Lattice Semiconductor
LSCC
$17.6B
| $67.4M | 0.02% |
15,111,479
+1,172,704
| +8% | +$5.81M |
|
|
CMA
623
DELISTED
Comerica
CMA
| $67M | 0.02% |
1,704,971
+42,565
| +3% | +$1.77M |
|
|
PPLT
624
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| – | – |
0
| – | – |
|
625
Hancock Whitney
HWC
$6.2B
| $66.6M | 0.02% |
2,122,031
-944,096
| -31% | -$30.6M |
|
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.