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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Southwest Gas
SWX
$6.47B
| $53.1M | 0.01% |
994,290
-26,247
| -3% | -$1.41M |
|
727
Koppers
KOP
$943M
| $52.7M | 0.01% |
1,278,783
+235,843
| +23% | +$9.64M |
|
|
AMWD
728
DELISTED
American Woodmark
AMWD
| $52.7M | 0.01% |
1,564,797
-106,225
| -6% | -$3.65M |
|
729
Pricesmart
PSMT
$5.98B
| $52.5M | 0.01% |
520,500
-39,390
| -7% | -$3.95M |
|
730
Steven Madden
SHOO
$3.37B
| $51.9M | 0.01% |
2,164,140
-482,442
| -18% | -$11.2M |
|
|
SE
731
DELISTED
Spectra Energy Corp Wi
SE
| $51.6M | 0.01% |
1,395,846
+754,185
| +118% | +$27.4M |
|
|
BBBY
732
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.3M | 0.01% |
745,938
+481,352
| +182% | +$32.6M |
|
|
COHR
733
DELISTED
Coherent Inc
COHR
| $51.3M | 0.01% |
784,866
-5,224
| -0.7% | -$361K |
|
734
OFG Bancorp
OFG
$2.23B
| $51.1M | 0.01% |
2,970,012
-73,720
| -2% | -$1.18M |
|
|
MTGE
735
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $50.6M | 0.01% |
2,697,239
-37,605
| -1% | -$729K |
|
736
Murphy Oil
MUR
$5.7B
| $50.5M | 0.01% |
802,582
-143,554
| -15% | -$8.63M |
|
|
AGU
737
DELISTED
Agrium
AGU
| $50.3M | 0.01% |
514,994
-82,472
| -14% | -$7.55M |
|
|
SFUN
738
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $50M | 0.01% |
73,084
+47,780
| +189% | +$39M |
|
|
HOUS
739
DELISTED
Anywhere Real Estate
HOUS
| $50M | 0.01% |
1,150,075
-629,838
| -35% | -$29.4M |
|
740
First Busey Corp
BUSE
$2.57B
| $49.8M | 0.01% |
2,862,868
+2,852
| +0.1% | +$49.6K |
|
|
GAP
741
The Gap Inc
GAP
$7.23B
| $49.7M | 0.01% |
1,241,071
-739,715
| -37% | -$29.9M |
|
|
SNP
742
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $49.6M | 0.01% |
553,923
+194,293
| +54% | +$15.9M |
|
|
TUES
743
DELISTED
Tuesday Morning Corp
TUES
| $49.4M | 0.01% |
3,492,636
-218,126
| -6% | -$3.15M |
|
|
MDR
744
DELISTED
McDermott International
MDR
| $49.3M | 0.01% |
2,101,007
+870,200
| +71% | +$21.9M |
|
|
SKX
745
DELISTED
Skechers
SKX
| $49.2M | 0.01% |
4,042,293
-563,640
| -12% | -$6.09M |
|
|
DFRG
746
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $49.2M | 0.01% |
1,763,247
-277,867
| -14% | -$6.85M |
|
|
ANSS
747
DELISTED
Ansys
ANSS
| $49M | 0.01% |
636,361
-378,565
| -37% | -$30.6M |
|
|
IBKC
748
DELISTED
IBERIABANK Corp
IBKC
| $48.3M | 0.01% |
688,728
-86,172
| -11% | -$5.64M |
|
749
ICICI Bank
IBN
$108B
| $48.2M | 0.01% |
6,051,672
-881,155
| -13% | -$5.88M |
|
750
Eagle Materials
EXP
$6.29B
| $48M | 0.01% |
+541,130
| New | +$44.6M |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.