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 | |
|---|---|---|---|---|---|---|
|
PRKR
701
DELISTED
Parkervision Inc
PRKR
| $56.4M | 0.02% |
1,238,712
+1,140,043
| +1,155% | +$44M |
|
|
BNCL
702
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $56.3M | 0.02% |
5,668,228
+575,178
| +11% | +$5.36M |
|
|
BBL
703
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $56.2M | 0.02% |
905,170
+502,869
| +125% | +$30.4M |
|
|
QIWI
704
DELISTED
QIWI PLC
QIWI
| $56M | 0.02% |
999,321
+117,718
| +13% | +$5.26M |
|
705
Constellium
CSTM
$3.76B
| $55.9M | 0.02% |
2,401,485
+1,444,459
| +151% | +$28.9M |
|
706
American Public Education
APEI
$890M
| $55.8M | 0.02% |
1,284,638
+64,200
| +5% | +$2.65M |
|
|
LTM
707
DELISTED
LIFE TIME FITNESS INC
LTM
| $55.6M | 0.02% |
1,182,694
-778,417
| -40% | -$37.3M |
|
|
TUMI
708
DELISTED
TUMI HLDGS INC COM
TUMI
| $55.3M | 0.02% |
2,454,282
+208,760
| +9% | +$4.59M |
|
|
UNS
709
DELISTED
UNS ENERGY CORP COM
UNS
| $55.1M | 0.02% |
920,751
-306,985
| -25% | -$15.4M |
|
|
NUVA
710
DELISTED
NuVasive, Inc.
NUVA
| $55M | 0.02% |
1,700,992
-1,718
| -0.1% | -$51.6K |
|
|
AGU
711
DELISTED
Agrium
AGU
| $54.6M | 0.02% |
597,466
+585,707
| +4,981% | +$51.7M |
|
712
RH
RH
$3.13B
| $54.5M | 0.02% |
809,843
+519,663
| +179% | +$35.6M |
|
713
New York Times
NYT
$12.1B
| $54.4M | 0.02% |
3,430,148
+24,880
| +0.7% | +$338K |
|
714
Calix
CALX
$2.26B
| $54.4M | 0.02% |
5,643,838
+1,869,894
| +50% | +$20M |
|
|
TLM
715
DELISTED
TALISMAN ENERGY INC
TLM
| $53.9M | 0.02% |
4,633,134
+4,331,867
| +1,438% | +$52.1M |
|
716
Fossil Group
FOSL
$293M
| $53.9M | 0.02% |
449,672
+152,143
| +51% | +$18.8M |
|
717
Buckle
BKE
$2.25B
| $53.9M | 0.02% |
1,049,873
-802,840
| -43% | -$39.7M |
|
718
Regions Financial
RF
$26.4B
| $53.6M | 0.02% |
5,420,980
+1,688,352
| +45% | +$16.3M |
|
|
FRAN
719
DELISTED
Francesca's Holdings Corporation
FRAN
| $53.1M | 0.02% |
240,217
-80,988
| -25% | -$17.7M |
|
|
DLLR
720
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $52.9M | 0.02% |
4,616,259
-344,563
| -7% | -$3.92M |
|
721
OFG Bancorp
OFG
$2.23B
| $52.8M | 0.02% |
3,043,732
+12,900
| +0.4% | +$209K |
|
|
LPNT
722
DELISTED
LifePoint Health, Inc.
LPNT
| $52.7M | 0.02% |
998,071
-850,829
| -46% | -$42.7M |
|
|
GOL
723
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $52.6M | 0.02% |
5,756,371
-784,838
| -12% | -$7.34M |
|
|
FCS
724
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $52.6M | 0.02% |
3,939,490
+8,765
| +0.2% | +$112K |
|
|
HPTX
725
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $52.6M | 0.02% |
2,599,474
+184,551
| +8% | +$4.34M |
|
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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.