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 | |
|---|---|---|---|---|---|---|
626
Zillow
ZG
$7.94B
| $66.4M | 0.02% |
2,359,656
-1,125,651
| -32% | -$31.1M |
|
627
Icon
ICLR
$12.6B
| $66.1M | 0.02% |
1,614,720
-249,782
| -13% | -$9.62M |
|
|
KND
628
DELISTED
Kindred Healthcare
KND
| $66M | 0.02% |
4,917,513
-51,300
| -1% | -$738K |
|
|
ALJ
629
DELISTED
Alon USA Energy Inc
ALJ
| $66M | 0.02% |
6,467,232
+6,354,817
| +5,653% | +$78.5M |
|
630
Kennametal
KMT
$2.59B
| $65.8M | 0.02% |
1,444,019
+182,630
| +14% | +$7.93M |
|
|
VG
631
DELISTED
Vonage Holdings Corporation
VG
| $65.7M | 0.02% |
20,931,821
-273,471
| -1% | -$859K |
|
632
Motorola Solutions
MSI
$72.3B
| $65.5M | 0.02% |
1,103,677
+99,342
| +10% | +$5.71M |
|
|
LF
633
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $65.4M | 0.02% |
6,947,439
+584,358
| +9% | +$6.04M |
|
|
INN
634
Summit Hotel Properties
INN
$746M
| $64.5M | 0.02% |
7,023,100
+2,043,333
| +41% | +$19.8M |
|
|
MESG
635
DELISTED
XURA INC COM (DE)
MESG
| $64.5M | 0.02% |
2,019,956
-123,970
| -6% | -$3.86M |
|
|
HW
636
DELISTED
Headwaters Inc
HW
| $64.3M | 0.02% |
7,151,985
-691,629
| -9% | -$6.28M |
|
637
The Bancorp
TBBK
$2.79B
| $64.2M | 0.02% |
3,624,224
-48,800
| -1% | -$791K |
|
638
HF Sinclair
DINO
$16.3B
| $64.1M | 0.02% |
1,523,251
+1,445,541
| +1,860% | +$62.8M |
|
639
Netflix
NFLX
$299B
| $64.1M | 0.02% |
14,519,400
-39,594,240
| -73% | -$153M |
|
640
Pricesmart
PSMT
$5.98B
| $64M | 0.02% |
672,274
-34,570
| -5% | -$3.11M |
|
|
GOL
641
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $64M | 0.02% |
6,541,209
-979,188
| -13% | -$7.54M |
|
|
IGTE
642
DELISTED
IGATE CORPORATION
IGTE
| $63.8M | 0.02% |
2,297,688
-1,110,848
| -33% | -$25.4M |
|
643
Nasdaq
NDAQ
$52.7B
| $63.6M | 0.02% |
5,950,446
+1,177,500
| +25% | +$12.6M |
|
|
JOSB
644
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $63.5M | 0.02% |
1,445,149
-520,050
| -26% | -$21.8M |
|
|
CSE
645
DELISTED
CAPITALSOURCE INC
CSE
| $63.4M | 0.02% |
5,335,410
-1,436,979
| -21% | -$16.3M |
|
646
Bristow Group
VTOL
$1.34B
| $63.3M | 0.02% |
1,163,856
+56,300
| +5% | +$2.9M |
|
647
MGM Resorts International
MGM
$11.4B
| $63.1M | 0.02% |
3,088,368
-199,845
| -6% | -$3.48M |
|
|
HPTX
648
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $63.1M | 0.02% |
2,414,923
+679,463
| +39% | +$17M |
|
|
IMPV
649
DELISTED
Imperva, Inc.
IMPV
| $63.1M | 0.02% |
1,500,713
-1,122,774
| -43% | -$53.5M |
|
650
Intuitive Surgical
ISRG
$127B
| $62.3M | 0.02% |
1,490,805
+957,006
| +179% | +$42.3M |
|
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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.