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 | |
|---|---|---|---|---|---|---|
651
Old Dominion Freight Line
ODFL
$44.1B
| $62.3M | 0.02% |
4,063,290
+37,380
| +0.9% | +$556K |
|
|
SPR
652
DELISTED
Spirit AeroSystems
SPR
| $62.2M | 0.02% |
2,564,837
-118,322
| -4% | -$2.82M |
|
|
AAWW
653
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $62.1M | 0.02% |
1,347,440
+114,110
| +9% | +$5.16M |
|
|
ALEX
654
DELISTED
Alexander & Baldwin
ALEX
| $61.4M | 0.02% |
1,704,427
-220,493
| -11% | -$8.81M |
|
|
LL
655
DELISTED
LL Flooring Holdings, Inc.
LL
| $61.4M | 0.02% |
575,548
+530,284
| +1,172% | +$51.4M |
|
656
Wintrust Financial
WTFC
$10.8B
| $60.9M | 0.02% |
1,483,737
+25,320
| +2% | +$1.03M |
|
|
CBF
657
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $60.7M | 0.02% |
2,765,600
-60,000
| -2% | -$1.21M |
|
|
GRFS
658
Grifois
GRFS
$5.36B
| $59.5M | 0.02% |
+3,927,902
| New | +$61.1M |
|
659
TherapeuticsMD
TXMD
$23.5M
| $59.5M | 0.02% |
405,896
+44,149
| +12% | +$5.34M |
|
|
CSOD
660
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58.9M | 0.02% |
1,145,101
-391,673
| -25% | -$19.3M |
|
661
Murphy Oil
MUR
$5.7B
| $58.8M | 0.02% |
975,434
-53,380
| -5% | -$3.14M |
|
662
AptarGroup
ATR
$8.55B
| $58.8M | 0.02% |
977,093
+78,301
| +9% | +$4.63M |
|
663
Tenet Healthcare
THC
$20.5B
| $57.9M | 0.02% |
1,405,975
-134,575
| -9% | -$5.63M |
|
664
ESCO Technologies
ESE
$8.17B
| $57.2M | 0.02% |
1,722,678
+154,681
| +10% | +$5.1M |
|
|
UNS
665
DELISTED
UNS ENERGY CORP COM
UNS
| $57.2M | 0.02% |
1,227,736
+117,961
| +11% | +$5.65M |
|
|
IMGN
666
DELISTED
Immunogen Inc
IMGN
| $57.1M | 0.02% |
3,357,517
-170,675
| -5% | -$3M |
|
|
OPEN
667
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $56.6M | 0.02% |
808,903
+612,093
| +311% | +$42.8M |
|
|
ANV
668
DELISTED
Allied Nevada Gold Corp
ANV
| $56.4M | 0.02% |
13,498,988
-985,102
| -7% | -$5.14M |
|
|
TYC
669
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $56.4M | 0.02% |
1,540,120
+216,065
| +16% | +$7.83M |
|
670
Clearway Energy Class C
CWEN
$4.94B
| $56.4M | 0.02% |
+3,722,170
| New | +$53.4M |
|
671
BHP
BHP
$215B
| $56.2M | 0.02% |
1,000,287
+420,780
| +73% | +$22.9M |
|
|
MW
672
DELISTED
THE MENS WAREHOUSE INC
MW
| $56.2M | 0.02% |
1,650,033
+224,041
| +16% | +$8.49M |
|
673
Gartner
IT
$10.1B
| $56M | 0.02% |
933,732
+89,697
| +11% | +$5.28M |
|
|
UCB
674
United Community Banks
UCB
$4.24B
| $55.9M | 0.02% |
3,729,845
| – | – |
|
675
Masco
MAS
$14.1B
| $55.9M | 0.02% |
2,989,957
+101,316
| +4% | +$1.8M |
|
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.