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 | |
|---|---|---|---|---|---|---|
|
EEQ
851
DELISTED
Enbridge Energy Management Llc
EEQ
| $30.9M | 0.01% |
1,689,450
+410,687
| +32% | +$7.84M |
|
852
Omnicell
OMCL
$1.61B
| $30.8M | 0.01% |
1,299,444
-56,878
| -4% | -$1.27M |
|
853
Agios Pharmaceuticals
AGIO
$1.79B
| $30.7M | 0.01% |
+1,096,288
| New | +$30.3M |
|
|
JBTM
854
JBT Marel
JBTM
$7.21B
| $30.6M | 0.01% |
1,230,871
+131,579
| +12% | +$3.07M |
|
|
HF
855
DELISTED
HFF Inc.
HF
| $30.5M | 0.01% |
1,296,313
+275,979
| +27% | +$5.63M |
|
|
LION
856
DELISTED
Fidelity Southern Corporation
LION
| $30.3M | 0.01% |
1,995,115
+170
| +0% | +$2.45K |
|
857
Stewart Information Services
STC
$2.06B
| $30.3M | 0.01% |
947,590
+225,300
| +31% | +$6.89M |
|
858
Church & Dwight Co
CHD
$23.4B
| $30.2M | 0.01% |
1,005,360
-806,996
| -45% | -$24.8M |
|
859
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $30M | 0.01% |
569,962
| – | – |
|
|
AUXL
860
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $29.8M | 0.01% |
1,636,488
-27,300
| -2% | -$493K |
|
|
EMBJ
861
Embraer S.A. ADS
EMBJ
$12.2B
| $29.8M | 0.01% |
+917,200
| New | +$31.9M |
|
862
Petrobras Class A
PBR.A
$111B
| $29.7M | 0.01% |
1,776,900
+103,400
| +6% | +$1.56M |
|
|
INFI
863
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $29.7M | 0.01% |
1,700,549
-305,441
| -15% | -$5.85M |
|
|
PACW
864
DELISTED
PacWest Bancorp
PACW
| $29.5M | 0.01% |
+859,290
| New | +$29.1M |
|
|
NRF
865
DELISTED
NorthStar Realty Finance Corp.
NRF
| $29.5M | 0.01% |
1,620,170
+561,897
| +53% | +$10.2M |
|
|
MNK
866
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $29.2M | 0.01% |
+662,578
| New | +$29.1M |
|
867
Enterprise Financial Services Corp
EFSC
$2.4B
| $29.1M | 0.01% |
1,735,064
+1,017,264
| +142% | +$17.7M |
|
|
TFM
868
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $29M | 0.01% |
612,702
-19,600
| -3% | -$1.02M |
|
869
Itaú Unibanco
ITUB
$93.2B
| $28.9M | 0.01% |
5,622,207
-15,283,922
| -73% | -$71.6M |
|
|
TUES
870
DELISTED
Tuesday Morning Corp
TUES
| $28.9M | 0.01% |
1,894,040
+1,882,746
| +16,670% | +$23.3M |
|
871
The Ensign Group
ENSG
$10.4B
| $28.9M | 0.01% |
2,753,336
-68,523
| -2% | -$680K |
|
|
METR
872
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $28.9M | 0.01% |
1,373,174
-12,000
| -0.9% | -$255K |
|
|
RFMD
873
DELISTED
RF MICRO DEVICES INC
RFMD
| $28.7M | 0.01% |
5,090,980
+927,480
| +22% | +$4.88M |
|
874
Orthofix Medical
OFIX
$477M
| $28.7M | 0.01% |
1,374,696
-116,579
| -8% | -$2.83M |
|
|
ETFC
875
DELISTED
E*Trade Financial Corporation
ETFC
| $28.6M | 0.01% |
1,735,034
-6,036,086
| -78% | -$90M |
|
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.