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 | |
|---|---|---|---|---|---|---|
|
MDR
851
DELISTED
McDermott International
MDR
| $33.8M | 0.01% |
1,230,807
-712,645
| -37% | -$16.7M |
|
|
CAI
852
DELISTED
CAI International, Inc.
CAI
| $33.7M | 0.01% |
1,431,548
+97,800
| +7% | +$2.25M |
|
|
CRZO
853
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $33.6M | 0.01% |
749,564
+727,373
| +3,278% | +$30.9M |
|
|
VOLC
854
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $33.4M | 0.01% |
1,530,324
+122,900
| +9% | +$2.72M |
|
|
RDS.B
855
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $33.4M | 0.01% |
444,584
-125,552
| -22% | -$8.83M |
|
856
Tyson Foods
TSN
$20.4B
| $33.3M | 0.01% |
994,601
+205,460
| +26% | +$6.26M |
|
|
KNGT
857
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $33.2M | 0.01% |
1,808,505
+137,210
| +8% | +$2.52M |
|
|
LION
858
DELISTED
Fidelity Southern Corporation
LION
| $33M | 0.01% |
1,995,233
+118
| +0% | +$1.86K |
|
859
Astronics
ATRO
$3.43B
| $32.9M | 0.01% |
1,414,739
-988,015
| -41% | -$21.7M |
|
|
PSB
860
DELISTED
PS Business Parks, Inc.
PSB
| $32.8M | 0.01% |
428,654
+107,919
| +34% | +$8.39M |
|
|
GXP
861
DELISTED
Great Plains Energy Incorporated
GXP
| $32.6M | 0.01% |
1,346,414
-49,040
| -4% | -$1.16M |
|
862
KB Home
KBH
$3.37B
| $32.6M | 0.01% |
1,781,957
+906,275
| +103% | +$15.6M |
|
863
Ecopetrol
EC
$34.5B
| $32.5M | 0.01% |
+846,400
| New | +$37M |
|
864
Agios Pharmaceuticals
AGIO
$1.79B
| $32.5M | 0.01% |
1,356,893
+260,605
| +24% | +$5.94M |
|
865
Upbound Group
UPBD
$1.13B
| $32.4M | 0.01% |
971,607
-936,036
| -49% | -$32.4M |
|
|
KMR
866
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $32.4M | 0.01% |
457,798
-122,316
| -21% | -$8.53M |
|
|
SPDC
867
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $32.3M | 0.01% |
6,914,100
+603,275
| +10% | +$2.29M |
|
868
Brinker International
EAT
$9.17B
| $32.1M | 0.01% |
693,507
-156,999
| -18% | -$6.96M |
|
|
EBSB
869
DELISTED
Meridian Bancorp, Inc.
EBSB
| $32.1M | 0.01% |
3,482,628
-199,330
| -5% | -$1.83M |
|
|
JOSB
870
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $32.1M | 0.01% |
586,714
-858,435
| -59% | -$44M |
|
871
WSFS Financial
WSFS
$4.12B
| $32.1M | 0.01% |
1,240,806
-976,812
| -44% | -$22.8M |
|
|
NTUS
872
DELISTED
Natus Medical Inc
NTUS
| $31.9M | 0.01% |
1,419,923
-32,490
| -2% | -$627K |
|
|
CATM
873
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $31.6M | 0.01% |
727,365
-30,355
| -4% | -$1.24M |
|
874
Customers Bancorp
CUBI
$2.66B
| $31.6M | 0.01% |
1,696,974
-517,102
| -23% | -$8.24M |
|
875
Vera Bradley
VRA
$97M
| $31.5M | 0.01% |
1,310,379
-62,365
| -5% | -$1.43M |
|
Similar funds
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.