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 | |
|---|---|---|---|---|---|---|
701
Ciena
CIEN
$53.4B
| $50.2M | 0.02% |
2,008,521
-1,479,235
| -42% | -$33.3M |
|
|
ONE
702
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $50.2M | 0.02% |
6,541,428
+112,245
| +2% | +$1.03M |
|
703
CorVel
CRVL
$3.06B
| $50M | 0.02% |
4,059,492
-127,110
| -3% | -$1.43M |
|
704
TransDigm Group
TDG
$70.2B
| $49.7M | 0.02% |
358,478
-96,519
| -21% | -$13.7M |
|
|
TIF
705
DELISTED
Tiffany & Co.
TIF
| $49.6M | 0.02% |
647,638
-32,770
| -5% | -$2.58M |
|
|
SNP
706
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $49.6M | 0.02% |
633,760
-182,900
| -22% | -$13.7M |
|
707
Newmont
NEM
$98.7B
| $49.6M | 0.02% |
1,763,634
-718,703
| -29% | -$21.3M |
|
|
PHLT
708
DELISTED
Performant Healthcare Inc
PHLT
| $49.1M | 0.02% |
4,494,767
-1,295,262
| -22% | -$14.1M |
|
709
OFG Bancorp
OFG
$2.23B
| $49.1M | 0.02% |
3,030,832
-1,370,871
| -31% | -$24.6M |
|
710
The Mosaic Company
MOS
$7.03B
| $49M | 0.02% |
1,137,979
-3,810,359
| -77% | -$177M |
|
711
LiveRamp
RAMP
$2.3B
| $48.7M | 0.02% |
+1,713,793
| New | +$44M |
|
712
Sensient Technologies
SXT
$5.26B
| $48.6M | 0.02% |
1,014,424
+91,913
| +10% | +$4.02M |
|
|
TWTC
713
DELISTED
TW TELECOM INC CL A COM
TWTC
| $48.4M | 0.02% |
1,619,629
-9,329
| -0.6% | -$275K |
|
|
FNFG
714
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $48.2M | 0.02% |
4,650,286
-5,921,660
| -56% | -$61.5M |
|
|
COHR
715
DELISTED
Coherent Inc
COHR
| $48.1M | 0.02% |
783,500
+53,025
| +7% | +$3.11M |
|
716
Calix
CALX
$2.26B
| $48M | 0.02% |
3,773,944
+133,440
| +4% | +$1.63M |
|
|
PCP
717
DELISTED
PRECISION CASTPARTS CORP
PCP
| $47.7M | 0.01% |
209,987
-6,468
| -3% | -$1.46M |
|
|
PTP
718
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $47M | 0.01% |
787,060
+69,300
| +10% | +$4.06M |
|
|
ACOR
719
DELISTED
Acorda Therapeutics
ACOR
| $46.8M | 0.01% |
11,378
+976
| +9% | +$4.2M |
|
|
EFOR
720
Everforth Inc
EFOR
$1.17B
| $46.3M | 0.01% |
1,403,255
-207,392
| -13% | -$6.43M |
|
|
GHL
721
DELISTED
Greenhill & Co., Inc.
GHL
| $46.3M | 0.01% |
927,244
-48,900
| -5% | -$2.41M |
|
|
BNCL
722
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $46.2M | 0.01% |
5,093,050
+10,490
| +0.2% | +$87.2K |
|
723
American Public Education
APEI
$890M
| $46.1M | 0.01% |
1,220,438
+390,422
| +47% | +$15.4M |
|
|
IRBT
724
DELISTED
iRobot
IRBT
| $46M | 0.01% |
1,220,513
-1,011,384
| -45% | -$36.3M |
|
725
Silicon Laboratories
SLAB
$7.17B
| $45.9M | 0.01% |
1,074,480
+517,010
| +93% | +$21.4M |
|
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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.