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 |
Qualcomm
QCOM
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$742M |
| 3 |
Eli Lilly
LLY
|
+$514M |
| 4 |
Mondelez International
MDLZ
|
+$504M |
| 5 |
Home Depot
HD
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$776M |
| 2 |
Cisco
CSCO
|
+$599M |
| 3 |
IBM
IBM
|
+$597M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$568M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTS
601
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $78.6M | 0.02% |
4,808,585
+3,414,686
| +245% | +$59.6M |
|
|
PDCE
602
DELISTED
PDC Energy, Inc.
PDCE
| $78.3M | 0.02% |
1,471,008
-90,656
| -6% | -$5.53M |
|
|
EFC
603
Ellington Financial
EFC
$1.67B
| $78.1M | 0.02% |
3,445,295
-105,700
| -3% | -$2.44M |
|
604
Bruker
BRKR
$9.57B
| $78M | 0.02% |
3,946,062
-1,493,232
| -27% | -$29.3M |
|
|
FOE
605
DELISTED
Ferro Corporation
FOE
| $77.9M | 0.02% |
6,068,691
-3,298,423
| -35% | -$40.1M |
|
606
Reliance Steel & Aluminium
RS
$20.7B
| $77.8M | 0.02% |
1,026,107
+42,622
| +4% | +$3.15M |
|
|
CMA
607
DELISTED
Comerica
CMA
| $77.8M | 0.02% |
1,636,271
-68,700
| -4% | -$3.02M |
|
|
GAP
608
The Gap Inc
GAP
$7.23B
| $77.4M | 0.02% |
1,980,786
-1,479,643
| -43% | -$57.9M |
|
609
National Bank Holdings
NBHC
$1.92B
| $77M | 0.02% |
3,598,746
-400,000
| -10% | -$8.31M |
|
|
CUB
610
DELISTED
Cubic Corporation
CUB
| $76.8M | 0.02% |
1,458,118
+178,514
| +14% | +$9.42M |
|
|
TRAK
611
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $76.8M | 0.02% |
1,597,018
+544,624
| +52% | +$22.7M |
|
612
Northwest Bancshares
NWBI
$2.3B
| $76.7M | 0.02% |
5,189,973
+59,960
| +1% | +$853K |
|
|
MRC
613
DELISTED
MRC Global
MRC
| $76.4M | 0.02% |
+2,367,261
| New | +$71.2M |
|
614
Allstate
ALL
$68B
| $76.2M | 0.02% |
1,397,742
+755
| +0.1% | +$40.3K |
|
615
Copa Holdings
CPA
$5.76B
| $76M | 0.02% |
474,901
-12,136
| -2% | -$1.83M |
|
|
TWTC
616
DELISTED
TW TELECOM INC CL A COM
TWTC
| $75.2M | 0.02% |
2,469,132
+849,503
| +52% | +$25.3M |
|
|
CVG
617
DELISTED
Convergys
CVG
| $74.9M | 0.02% |
3,558,141
-500,820
| -12% | -$9.98M |
|
|
AAT
618
American Assets Trust
AAT
$1.45B
| $74.1M | 0.02% |
2,358,807
-401,515
| -15% | -$12.9M |
|
|
PCP
619
DELISTED
PRECISION CASTPARTS CORP
PCP
| $74M | 0.02% |
274,672
+64,685
| +31% | +$16.3M |
|
620
Bristow Group
VTOL
$1.34B
| $73.5M | 0.02% |
1,190,851
+26,995
| +2% | +$1.67M |
|
621
Lattice Semiconductor
LSCC
$17.6B
| $73.1M | 0.02% |
13,270,436
-1,841,043
| -12% | -$9.52M |
|
|
SWFT
622
DELISTED
Swift Transportation Company
SWFT
| $72.9M | 0.02% |
3,283,009
-380,642
| -10% | -$8.3M |
|
|
AUQ
623
DELISTED
AURICO GOLD INC COM
AUQ
| $72.9M | 0.02% |
19,920,374
-1,773,310
| -8% | -$6.83M |
|
624
Evertec
EVTC
$1.88B
| $72.3M | 0.02% |
2,930,265
+1,862,735
| +174% | +$42.1M |
|
|
CLR
625
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $72M | 0.02% |
1,279,640
+429,740
| +51% | +$24M |
|
Similar funds
Wellington Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Management Group held 2,349 positions worth $348B, up 8.9% from $319B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2013 filing shows 192 new, 819 increased, 845 reduced and 205 closed positions. Its largest new stake was American Airlines Group: 8,346,962 shares worth $211M. The largest sale was Lowe's Companies, an estimated $776M.
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 Q4 2013 buy was American Airlines Group: 8,346,962 shares worth $211M.
- Wellington Management Group added most to Qualcomm in Q4 2013, an estimated $979M increase.
- Wellington Management Group's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $776M.
- Wellington Management Group fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $346M.
- Wellington Management Group's ten largest holdings make up 14% of its $348B portfolio in Q4 2013.
- Wellington Management Group opened 192 new positions and closed 205 in Q4 2013.
- Wellington Management Group's portfolio value rose 8.9% quarter-over-quarter to $348B.
Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.