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 | |
|---|---|---|---|---|---|---|
726
Sabesp
SBS
$19.1B
| $45.8M | 0.01% |
23,734,205
-27,860,134
| -54% | -$52.3M |
|
727
BOK Financial
BOKF
$8.58B
| $45.8M | 0.01% |
722,984
-30,982
| -4% | -$2.04M |
|
|
CLR
728
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $45.6M | 0.01% |
849,900
+40,100
| +5% | +$1.92M |
|
|
ARGO
729
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $45.4M | 0.01% |
1,473,419
+965,682
| +190% | +$30.1M |
|
730
Tyler Technologies
TYL
$12.7B
| $45.4M | 0.01% |
518,831
+80,755
| +18% | +$6.22M |
|
|
SHOE
731
Shoe Station Group
SHOE
$413M
| $45.4M | 0.01% |
3,359,032
+1,847,130
| +122% | +$24.2M |
|
732
POSCO
PKX
$16.1B
| $45.3M | 0.01% |
+615,400
| New | +$44.7M |
|
|
TUMI
733
DELISTED
TUMI HLDGS INC COM
TUMI
| $45.2M | 0.01% |
2,245,522
+326,030
| +17% | +$7.38M |
|
734
MillerKnoll
MLKN
$1.53B
| $45.2M | 0.01% |
1,547,376
+183,068
| +13% | +$5.08M |
|
|
AMWD
735
DELISTED
American Woodmark
AMWD
| $45.1M | 0.01% |
1,302,867
+219,776
| +20% | +$7.86M |
|
|
TRAK
736
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $45.1M | 0.01% |
1,052,394
-161,941
| -13% | -$6.4M |
|
|
SKX
737
DELISTED
Skechers
SKX
| $45.1M | 0.01% |
4,346,910
-1,278,492
| -23% | -$12.2M |
|
738
Arbor Realty Trust
ABR
$964M
| $45M | 0.01% |
6,630,673
+4,134,848
| +166% | +$29.3M |
|
739
First Merchants
FRME
$2.68B
| $44.6M | 0.01% |
2,575,516
+19,270
| +0.8% | +$346K |
|
740
First Busey Corp
BUSE
$2.57B
| $44.6M | 0.01% |
2,854,735
+52,252
| +2% | +$775K |
|
741
WSFS Financial
WSFS
$4.12B
| $44.5M | 0.01% |
2,217,618
-93,057
| -4% | -$1.86M |
|
|
KW
742
DELISTED
Kennedy-Wilson Holdings
KW
| $44.5M | 0.01% |
+2,395,467
| New | +$43.5M |
|
|
SSI
743
DELISTED
Stage Stores Inc
SSI
| $44.1M | 0.01% |
2,298,326
+290,088
| +14% | +$6.39M |
|
744
Koppers
KOP
$943M
| $44M | 0.01% |
1,030,930
+207,664
| +25% | +$8.19M |
|
745
Apogee Enterprises
APOG
$826M
| $43.9M | 0.01% |
1,478,369
+66,728
| +5% | +$1.84M |
|
746
Astronics
ATRO
$3.43B
| $43.7M | 0.01% |
2,402,754
-7,210
| -0.3% | -$116K |
|
747
Pacira BioSciences
PCRX
$1.04B
| $43.5M | 0.01% |
904,917
+593,217
| +190% | +$21.6M |
|
748
First Industrial Realty Trust
FR
$8.73B
| $43.3M | 0.01% |
2,664,253
+2,477,132
| +1,324% | +$39.8M |
|
|
MDR
749
DELISTED
McDermott International
MDR
| $43.3M | 0.01% |
1,943,452
+111,197
| +6% | +$2.64M |
|
|
ZEP
750
DELISTED
ZEP INC COM STK (DE)
ZEP
| $43.2M | 0.01% |
2,657,828
+95,570
| +4% | +$1.35M |
|
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.