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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVG
601
DELISTED
Convergys
CVG
| $77M | 0.02% |
3,516,012
-42,129
| -1% | -$874K |
|
602
Fossil Group
FOSL
$293M
| $77M | 0.02% |
660,471
+210,799
| +47% | +$24.6M |
|
|
AVH
603
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $77M | 0.02% |
4,517,014
+1,277,414
| +39% | +$21.1M |
|
604
Bristow Group
VTOL
$1.34B
| $76.8M | 0.02% |
1,309,307
+118,456
| +10% | +$6.95M |
|
|
I
605
DELISTED
INTELSAT S. A.
I
| $76.6M | 0.02% |
4,094,468
-80
| -0% | -$1.63K |
|
606
Post Holdings
POST
$4.14B
| $76.6M | 0.02% |
2,123,275
+12,702
| +0.6% | +$456K |
|
607
First Merchants
FRME
$2.68B
| $76.5M | 0.02% |
3,537,266
+442,113
| +14% | +$9.37M |
|
|
AAT
608
American Assets Trust
AAT
$1.45B
| $76.5M | 0.02% |
2,266,121
-92,686
| -4% | -$3.03M |
|
|
TWTC
609
DELISTED
TW TELECOM INC CL A COM
TWTC
| $76.2M | 0.02% |
2,439,027
-30,105
| -1% | -$911K |
|
610
Matthews International
MATW
$866M
| $76.2M | 0.02% |
1,866,631
-17,705
| -0.9% | -$730K |
|
|
EXPR
611
DELISTED
Express, Inc.
EXPR
| $76M | 0.02% |
239,155
+141,329
| +144% | +$49.6M |
|
612
Generac Holdings
GNRC
$11.6B
| $75.7M | 0.02% |
1,284,352
+406,815
| +46% | +$22.2M |
|
613
Booz Allen Hamilton
BAH
$8.39B
| $75.6M | 0.02% |
3,437,000
+424,775
| +14% | +$8.47M |
|
|
ARGO
614
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $75.5M | 0.02% |
2,289,447
-64,598
| -3% | -$2.1M |
|
615
Brookdale Senior Living
BKD
$3.49B
| $75.3M | 0.02% |
2,246,773
-334,319
| -13% | -$10.1M |
|
616
ON Semiconductor
ON
$31.8B
| $75.2M | 0.02% |
8,000,307
+2,807,167
| +54% | +$25.2M |
|
|
CSOD
617
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $75M | 0.02% |
1,567,456
-423,056
| -21% | -$23.6M |
|
618
Chipotle Mexican Grill
CMG
$47.2B
| $74.9M | 0.02% |
6,596,050
-8,257,100
| -56% | -$91M |
|
619
Northwest Bancshares
NWBI
$2.3B
| $74.9M | 0.02% |
5,132,293
-57,680
| -1% | -$833K |
|
620
Rayonier
RYN
$6.55B
| $74.2M | 0.02% |
2,384,987
-2,363,482
| -50% | -$71.1M |
|
|
POT
621
DELISTED
Potash Corp Of Saskatchewan
POT
| $74.1M | 0.02% |
2,045,776
+1,138,741
| +126% | +$38.3M |
|
622
Pebblebrook Hotel Trust
PEB
$2.15B
| $74M | 0.02% |
2,192,640
+586,661
| +37% | +$18.9M |
|
623
Exelixis
EXEL
$13.3B
| $73.5M | 0.02% |
20,752,832
-1,713,427
| -8% | -$11.7M |
|
624
Crown Holdings
CCK
$12.8B
| $72.8M | 0.02% |
1,627,982
+16,972
| +1% | +$737K |
|
625
BHP
BHP
$215B
| $72.5M | 0.02% |
1,265,986
-243,450
| -16% | -$13.6M |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.