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 | |
|---|---|---|---|---|---|---|
726
EXL Service
EXLS
$5.14B
| $52.4M | 0.02% |
9,480,130
+1,972,300
| +26% | +$10.8M |
|
|
ATHL
727
DELISTED
ATHLON ENERGY INC COM
ATHL
| $52.1M | 0.02% |
1,722,498
+660,154
| +62% | +$20.9M |
|
728
POSCO
PKX
$16.1B
| $51.6M | 0.01% |
662,041
+46,641
| +8% | +$3.55M |
|
729
Pacira BioSciences
PCRX
$1.04B
| $51.4M | 0.01% |
894,295
-10,622
| -1% | -$559K |
|
|
GHL
730
DELISTED
Greenhill & Co., Inc.
GHL
| $51.3M | 0.01% |
885,454
-41,790
| -5% | -$2.19M |
|
|
SKX
731
DELISTED
Skechers
SKX
| $50.9M | 0.01% |
4,605,933
+259,023
| +6% | +$2.7M |
|
|
FNBC
732
DELISTED
First NBC Bank Holding Company
FNBC
| $50.6M | 0.01% |
1,566,336
+116,492
| +8% | +$3.23M |
|
733
CorVel
CRVL
$3.06B
| $50.4M | 0.01% |
3,239,169
-820,323
| -20% | -$11.6M |
|
|
UTIW
734
DELISTED
UTI WORLDWIDE INC
UTIW
| $50.3M | 0.01% |
2,862,691
+30,520
| +1% | +$481K |
|
|
CONN
735
DELISTED
Conn's Inc.
CONN
| $50.1M | 0.01% |
636,481
+301,881
| +90% | +$19.3M |
|
|
AVH
736
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $50M | 0.01% |
+3,239,600
| New | +$47.6M |
|
|
FNFG
737
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $50M | 0.01% |
4,706,801
+56,515
| +1% | +$613K |
|
738
Puma Biotechnology
PBYI
$404M
| $49.8M | 0.01% |
481,026
-292,700
| -38% | -$17.2M |
|
739
Sensient Technologies
SXT
$5.26B
| $49.8M | 0.01% |
1,025,878
+11,454
| +1% | +$570K |
|
740
First Busey Corp
BUSE
$2.57B
| $49.8M | 0.01% |
2,860,016
+5,281
| +0.2% | +$87.5K |
|
741
Generac Holdings
GNRC
$11.6B
| $49.7M | 0.01% |
877,537
+69,171
| +9% | +$3.38M |
|
742
ArcelorMittal
MT
$52.9B
| $49.4M | 0.01% |
1,211,984
+122,616
| +11% | +$4.56M |
|
743
Pebblebrook Hotel Trust
PEB
$2.15B
| $49.4M | 0.01% |
1,605,979
+502,074
| +45% | +$14.8M |
|
|
NRF
744
DELISTED
NorthStar Realty Finance Corp.
NRF
| $49.3M | 0.01% |
1,866,479
+246,309
| +15% | +$4.97M |
|
|
ZEP
745
DELISTED
ZEP INC COM STK (DE)
ZEP
| $49.2M | 0.01% |
2,709,828
+52,000
| +2% | +$978K |
|
|
EDR
746
DELISTED
Education Realty Trust Inc
EDR
| $49M | 0.01% |
1,853,119
+473,209
| +34% | +$12.7M |
|
|
PTP
747
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $48.9M | 0.01% |
797,913
+10,853
| +1% | +$666K |
|
|
IBKC
748
DELISTED
IBERIABANK Corp
IBKC
| $48.7M | 0.01% |
774,900
-33,400
| -4% | -$1.99M |
|
749
MillerKnoll
MLKN
$1.53B
| $48.7M | 0.01% |
1,648,132
+100,756
| +7% | +$3.01M |
|
|
MFA
750
MFA Financial
MFA
$926M
| $48.2M | 0.01% |
1,705,399
-715,427
| -30% | -$21M |
|
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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.