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 | |
|---|---|---|---|---|---|---|
|
GTI
851
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $35.7M | 0.01% |
3,265,026
-598,394
| -15% | -$6.34M |
|
852
Sunstone Hotel Investors
SHO
$2.19B
| $35.6M | 0.01% |
2,592,612
-26,481
| -1% | -$354K |
|
853
Omnicell
OMCL
$1.61B
| $35.6M | 0.01% |
1,243,530
+51,686
| +4% | +$1.41M |
|
|
SEMG
854
DELISTED
SEMGROUP CORPORATION
SEMG
| $35.6M | 0.01% |
541,393
-1,080,451
| -67% | -$68.7M |
|
855
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $35.5M | 0.01% |
260,943
-50,010
| -16% | -$6.84M |
|
|
SPWR
856
DELISTED
SunPower Corporation Common Stock
SPWR
| $35.4M | 0.01% |
1,673,974
+864,717
| +107% | +$18.5M |
|
857
Itaú Unibanco
ITUB
$93.2B
| $35.3M | 0.01% |
6,522,294
-13,811,649
| -68% | -$65.9M |
|
|
HW
858
DELISTED
Headwaters Inc
HW
| $35.3M | 0.01% |
2,668,738
-408,765
| -13% | -$4.88M |
|
859
Terex
TEX
$7.18B
| $34.8M | 0.01% |
785,900
-235,400
| -23% | -$9.89M |
|
860
Arq
ARQ
$84.6M
| $34.8M | 0.01% |
1,417,600
+125,500
| +10% | +$3.24M |
|
|
GPX
861
DELISTED
GP Strategies Corp.
GPX
| $34.6M | 0.01% |
1,270,961
-2,340
| -0.2% | -$66.2K |
|
862
Pacira BioSciences
PCRX
$1.04B
| $34.6M | 0.01% |
494,288
-400,007
| -45% | -$27.2M |
|
863
Onto Innovation
ONTO
$12.9B
| $34.6M | 0.01% |
1,923,076
+2,883
| +0.2% | +$52.4K |
|
|
TREC
864
DELISTED
Trecora Resources
TREC
| $34.5M | 0.01% |
3,180,348
+443,738
| +16% | +$5.29M |
|
865
Choice Hotels
CHH
$5.07B
| $34.5M | 0.01% |
749,678
-7,572
| -1% | -$365K |
|
|
CAM
866
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.4M | 0.01% |
557,648
-95,116
| -15% | -$5.77M |
|
|
TWC
867
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $34.3M | 0.01% |
249,862
-1,403,075
| -85% | -$192M |
|
868
Nu Skin
NUS
$252M
| $34.1M | 0.01% |
411,214
+367,659
| +844% | +$32.3M |
|
|
IRG
869
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $34M | 0.01% |
2,418,210
+19,030
| +0.8% | +$248K |
|
|
ISSI
870
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $33.8M | 0.01% |
2,175,562
+1,468,062
| +207% | +$18.4M |
|
|
PSB
871
DELISTED
PS Business Parks, Inc.
PSB
| $33.6M | 0.01% |
401,533
-27,121
| -6% | -$2.18M |
|
872
Federal Agricultural Mortgage
AGM
$2.47B
| $33.4M | 0.01% |
1,005,610
+10,700
| +1% | +$338K |
|
|
VASC
873
DELISTED
Vascular Solutions Inc
VASC
| $33.1M | 0.01% |
1,264,692
+360,820
| +40% | +$8.98M |
|
|
ACAT
874
DELISTED
Arctic Cat Inc
ACAT
| $32.7M | 0.01% |
685,255
+432,720
| +171% | +$21M |
|
|
NFX
875
DELISTED
Newfield Exploration
NFX
| $32.3M | 0.01% |
1,029,010
-4,429,718
| -81% | -$117M |
|
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.