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 | |
|---|---|---|---|---|---|---|
626
Liberty Global Class C
LBTYK
$3.53B
| $71.8M | 0.02% |
2,105,640
-136,183
| -6% | -$4.25M |
|
627
Crown Holdings
CCK
$12.8B
| $71.8M | 0.02% |
1,611,010
+3,180
| +0.2% | +$136K |
|
628
Innospec
IOSP
$2.12B
| $71.1M | 0.02% |
1,538,860
-130,203
| -8% | -$5.97M |
|
629
First Merchants
FRME
$2.68B
| $70.4M | 0.02% |
3,095,153
+519,637
| +20% | +$10.4M |
|
630
General Motors
GM
$80.4B
| $70.4M | 0.02% |
1,723,163
-847,297
| -33% | -$32M |
|
631
Curtiss-Wright
CW
$26.7B
| $70.3M | 0.02% |
1,129,422
+45,257
| +4% | +$2.35M |
|
632
W.R. Berkley
WRB
$26.9B
| $70.2M | 0.02% |
5,456,815
-253,408
| -4% | -$3.25M |
|
633
Brookdale Senior Living
BKD
$3.49B
| $70.2M | 0.02% |
2,581,092
-107,481
| -4% | -$2.98M |
|
634
Entergy
ETR
$50.2B
| $69.3M | 0.02% |
2,190,980
+35,750
| +2% | +$1.14M |
|
|
FEIC
635
DELISTED
FEI COMPANY
FEIC
| $69.3M | 0.02% |
775,068
-176,167
| -19% | -$15.6M |
|
636
Scansource
SCSC
$1.15B
| $69.2M | 0.02% |
1,630,236
+18,470
| +1% | +$729K |
|
|
AAWW
637
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $69.2M | 0.02% |
1,680,925
+333,485
| +25% | +$13.6M |
|
|
VG
638
DELISTED
Vonage Holdings Corporation
VG
| $69.1M | 0.02% |
20,748,050
-183,771
| -0.9% | -$618K |
|
|
CSE
639
DELISTED
CAPITALSOURCE INC
CSE
| $69M | 0.02% |
4,802,521
-532,889
| -10% | -$7.16M |
|
|
ATW
640
DELISTED
Atwood Oceanics
ATW
| $68.7M | 0.02% |
1,287,567
-1,098,298
| -46% | -$59.2M |
|
641
Intuitive Surgical
ISRG
$127B
| $68.7M | 0.02% |
1,610,388
+119,583
| +8% | +$5.03M |
|
|
STL
642
DELISTED
Sterling Bancorp
STL
| $68.1M | 0.02% |
5,095,425
+1,397,195
| +38% | +$17M |
|
643
Post Holdings
POST
$4.14B
| $68.1M | 0.02% |
2,110,573
+53,243
| +3% | +$1.57M |
|
|
PPLT
644
abrdn Physical Platinum Shares ETF
PPLT
$1.88B
| $67.9M | 0.02% |
+5,072,520
| New | +$69.3M |
|
645
Silgan Holdings
SLGN
$4.23B
| $67.3M | 0.02% |
2,802,992
-66,982
| -2% | -$1.56M |
|
646
Yelp
YELP
$1.45B
| $67.1M | 0.02% |
973,188
+839,937
| +630% | +$55.6M |
|
647
Pediatrix Medical
MD
$2.18B
| $66.9M | 0.02% |
1,253,640
+1,237,640
| +7,735% | +$66.4M |
|
648
Wintrust Financial
WTFC
$10.8B
| $66.5M | 0.02% |
1,442,887
-40,850
| -3% | -$1.81M |
|
|
ANAC
649
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $66.5M | 0.02% |
3,963,880
-1,085,318
| -21% | -$15M |
|
|
UCB
650
United Community Banks
UCB
$4.24B
| $66.2M | 0.02% |
3,729,845
| – | – |
|
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.