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 | |
|---|---|---|---|---|---|---|
876
Commault Systems
CVLT
$4.88B
| $28.4M | 0.01% |
323,676
+68,275
| +27% | +$5.72M |
|
877
Luxfer Holdings
LXFR
$456M
| $28.4M | 0.01% |
1,775,351
-615,529
| -26% | -$10.4M |
|
878
Arq
ARQ
$84.6M
| $28.3M | 0.01% |
1,327,214
+21,120
| +2% | +$435K |
|
|
VRTU
879
DELISTED
Virtusa Corporation
VRTU
| $28.3M | 0.01% |
975,517
+31,220
| +3% | +$834K |
|
|
HEES
880
DELISTED
H&E Equipment Services
HEES
| $28.3M | 0.01% |
1,064,422
-21,415
| -2% | -$510K |
|
881
Vera Bradley
VRA
$97M
| $28.2M | 0.01% |
1,372,744
+15,425
| +1% | +$330K |
|
|
CATM
882
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $28.1M | 0.01% |
757,720
+75,465
| +11% | +$2.54M |
|
|
SRCI
883
DELISTED
SRC Energy Inc
SRCI
| $27.8M | 0.01% |
2,852,935
+57,035
| +2% | +$476K |
|
884
Franco-Nevada
FNV
$41.1B
| $27.8M | 0.01% |
610,771
-138,975
| -19% | -$5.91M |
|
|
ELP
885
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $27.8M | 0.01% |
4,971,308
-14,785
| -0.3% | -$76.3K |
|
|
KNGT
886
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $27.6M | 0.01% |
1,671,295
+52,690
| +3% | +$870K |
|
|
PLKI
887
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $27.6M | 0.01% |
632,598
+100,840
| +19% | +$4.01M |
|
|
QIWI
888
DELISTED
QIWI PLC
QIWI
| $27.6M | 0.01% |
881,603
-132,970
| -13% | -$3.92M |
|
889
OGE Energy
OGE
$9.78B
| $27.4M | 0.01% |
758,332
-104,718
| -12% | -$3.78M |
|
|
TREC
890
DELISTED
Trecora Resources
TREC
| $27.1M | 0.01% |
2,977,397
+252,693
| +9% | +$2.18M |
|
891
First Commonwealth Financial
FCF
$2.18B
| $27M | 0.01% |
3,556,944
+3,308,016
| +1,329% | +$25.1M |
|
|
PCH
892
DELISTED
PotlatchDeltic
PCH
| $26.9M | 0.01% |
678,965
-890,011
| -57% | -$36.5M |
|
893
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $26.9M | 0.01% |
671,512
+37,579
| +6% | +$1.49M |
|
894
OceanFirst Financial
OCFC
$1.68B
| $26.8M | 0.01% |
1,586,497
-79,192
| -5% | -$1.34M |
|
|
EVRI
895
DELISTED
Everi Holdings
EVRI
| $26.8M | 0.01% |
3,428,347
+176,896
| +5% | +$1.31M |
|
|
WW
896
DELISTED
WW International
WW
| $26.7M | 0.01% |
713,410
-1,357,069
| -66% | -$54.7M |
|
897
Deckers Outdoor
DECK
$13.2B
| $26.5M | 0.01% |
+2,408,550
| New | +$23.4M |
|
|
OPLK
898
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $26.4M | 0.01% |
1,403,412
+127,350
| +10% | +$2.51M |
|
|
HTS
899
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $26.1M | 0.01% |
1,393,899
-316,265
| -18% | -$6.36M |
|
|
QLGC
900
DELISTED
QLOGIC CORP
QLGC
| $26.1M | 0.01% |
2,383,637
-137,238
| -5% | -$1.51M |
|
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.