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 | |
|---|---|---|---|---|---|---|
|
IRG
801
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $37M | 0.01% |
2,384,410
+412,852
| +21% | +$6.98M |
|
802
National Grid
NGG
$80.4B
| $37M | 0.01% |
648,880
+132,158
| +26% | +$7.45M |
|
|
GPOR
803
DELISTED
Gulfport Energy Corp.
GPOR
| $36.9M | 0.01% |
573,582
+185,027
| +48% | +$10.3M |
|
804
Spire
SR
$4.72B
| $36.8M | 0.01% |
817,124
+96,534
| +13% | +$4.36M |
|
805
New Oriental
EDU
$9.37B
| $36.5M | 0.01% |
1,465,984
-241,510
| -14% | -$5.52M |
|
806
PTC Therapeutics
PTCT
$5.68B
| $36.4M | 0.01% |
+1,696,817
| New | +$29.5M |
|
|
SAPE
807
DELISTED
SAPIENT CORP
SAPE
| $36.3M | 0.01% |
2,334,213
-564,830
| -19% | -$8.34M |
|
|
WNR
808
DELISTED
Western Refining Inc
WNR
| $36.3M | 0.01% |
1,208,603
+887,404
| +276% | +$26.1M |
|
809
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $36.3M | 0.01% |
288,441
-234,917
| -45% | -$28.3M |
|
810
Verisk Analytics
VRSK
$25.4B
| $36.3M | 0.01% |
558,558
-1,518
| -0.3% | -$95.7K |
|
811
Onto Innovation
ONTO
$12.9B
| $36.3M | 0.01% |
2,249,943
+56,260
| +3% | +$847K |
|
|
GPX
812
DELISTED
GP Strategies Corp.
GPX
| $36.2M | 0.01% |
1,378,757
+28,999
| +2% | +$751K |
|
813
STAG Industrial
STAG
$7.38B
| $36.1M | 0.01% |
1,794,771
-122,450
| -6% | -$2.5M |
|
|
MTGE
814
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $35.9M | 0.01% |
1,817,125
+1,776,469
| +4,370% | +$34.4M |
|
|
FNBC
815
DELISTED
First NBC Bank Holding Company
FNBC
| $35.3M | 0.01% |
1,449,844
-255,300
| -15% | -$6.38M |
|
|
OCR
816
DELISTED
OMNICARE INC
OCR
| $35.2M | 0.01% |
634,700
-52,600
| -8% | -$2.81M |
|
|
MJN
817
DELISTED
Mead Johnson Nutrition Company
MJN
| $35.1M | 0.01% |
472,363
-6,084
| -1% | -$456K |
|
|
IO
818
DELISTED
ION Geophysical Corporation
IO
| $35M | 0.01% |
449,099
-144,706
| -24% | -$11.9M |
|
819
Stagwell
STGW
$2.07B
| $34.8M | 0.01% |
1,866,827
-420,730
| -18% | -$6.55M |
|
|
ATHL
820
DELISTED
ATHLON ENERGY INC COM
ATHL
| $34.7M | 0.01% |
+1,062,344
| New | +$31M |
|
821
Fossil Group
FOSL
$293M
| $34.6M | 0.01% |
297,529
-102,902
| -26% | -$11.8M |
|
822
Regions Financial
RF
$26.4B
| $34.6M | 0.01% |
3,732,628
-1,839,111
| -33% | -$18M |
|
823
Brinker International
EAT
$9.17B
| $34.5M | 0.01% |
850,506
+281,618
| +50% | +$11.5M |
|
824
Generac Holdings
GNRC
$11.6B
| $34.5M | 0.01% |
808,366
+262,790
| +48% | +$10.9M |
|
|
PAY
825
DELISTED
Verifone Systems Inc
PAY
| $34.1M | 0.01% |
1,489,992
-547,444
| -27% | -$10.9M |
|
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.