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 | |
|---|---|---|---|---|---|---|
676
Scansource
SCSC
$1.15B
| $55.8M | 0.02% |
1,611,766
+240,396
| +18% | +$8.15M |
|
|
FCS
677
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $54.6M | 0.02% |
+3,930,725
| New | +$51.6M |
|
|
DLLR
678
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $54.5M | 0.02% |
4,960,822
-411,127
| -8% | -$5.62M |
|
679
Revvity
RVTY
$12.6B
| $54.4M | 0.02% |
1,441,400
| – | – |
|
680
Post Holdings
POST
$4.14B
| $54.4M | 0.02% |
2,057,330
+86,827
| +4% | +$2.53M |
|
|
SP
681
DELISTED
SP Plus Corporation
SP
| $54.2M | 0.02% |
2,015,830
+304,810
| +18% | +$7.06M |
|
682
Workday
WDAY
$39.6B
| $54M | 0.02% |
667,196
+169,336
| +34% | +$12.3M |
|
683
Viavi Solutions
VIAV
$9.12B
| $54M | 0.02% |
6,452,101
-36,563,438
| -85% | -$301M |
|
684
SouthState Bank Corp
SSB
$10.2B
| $53.9M | 0.02% |
+977,642
| New | +$53.6M |
|
|
CCG
685
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $53.7M | 0.02% |
4,975,402
+1,206,424
| +32% | +$13.4M |
|
|
ANAC
686
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $53.6M | 0.02% |
5,049,198
-219,154
| -4% | -$1.92M |
|
|
WR
687
DELISTED
Westar Energy Inc
WR
| $53.2M | 0.02% |
1,734,596
+59,603
| +4% | +$1.9M |
|
|
DENN
688
DELISTED
Denny's
DENN
| $52.8M | 0.02% |
8,629,162
+1,716,460
| +25% | +$10M |
|
|
ORIG
689
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $52.8M | 0.02% |
315
-18
| -5% | -$2.96M |
|
|
ENT
690
DELISTED
Global Eagle Entertainment Inc.
ENT
| $52.8M | 0.02% |
225,947
-8,000
| -3% | -$1.99M |
|
|
YOKU
691
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $52.8M | 0.02% |
1,925,500
-672,530
| -26% | -$15.4M |
|
|
FFIC
692
DELISTED
Flushing Financial
FFIC
| $52.2M | 0.02% |
2,830,938
+105,489
| +4% | +$1.95M |
|
693
Southwest Gas
SWX
$6.47B
| $52.2M | 0.02% |
1,044,097
-35,470
| -3% | -$1.72M |
|
694
Booz Allen Hamilton
BAH
$8.39B
| $52.2M | 0.02% |
2,700,890
-1,037,726
| -28% | -$20.3M |
|
695
Zebra Technologies
ZBRA
$14B
| $51.7M | 0.02% |
1,135,371
+99,641
| +10% | +$4.6M |
|
696
Atmos Energy
ATO
$28.8B
| $51.5M | 0.02% |
1,208,988
+98,850
| +9% | +$4.17M |
|
|
CTCT
697
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $51.3M | 0.02% |
2,164,167
+1,251,067
| +137% | +$23.8M |
|
698
Essex Property Trust
ESS
$18.3B
| $51.2M | 0.02% |
346,373
+8,813
| +3% | +$1.37M |
|
699
Curtiss-Wright
CW
$26.7B
| $50.9M | 0.02% |
1,084,165
+791,035
| +270% | +$33.7M |
|
|
SREV
700
DELISTED
ServiceSource International, Inc.
SREV
| $50.5M | 0.02% |
4,180,107
+3,679,407
| +735% | +$43.5M |
|
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.