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 | |
|---|---|---|---|---|---|---|
926
Guidewire Software
GWRE
$12.6B
| $23.8M | 0.01% |
504,165
-455,205
| -47% | -$20.5M |
|
927
Evertec
EVTC
$1.88B
| $23.7M | 0.01% |
1,067,530
+995,330
| +1,379% | +$23.7M |
|
|
BBL
928
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $23.7M | 0.01% |
402,301
+130,683
| +48% | +$7.61M |
|
|
POT
929
DELISTED
Potash Corp Of Saskatchewan
POT
| $23.7M | 0.01% |
755,640
-4,534,583
| -86% | -$150M |
|
|
GLDD
930
DELISTED
Great Lakes Dredge & Dock
GLDD
| $23.6M | 0.01% |
3,186,113
+1,440,148
| +82% | +$10.7M |
|
931
Canadian Imperial Bank of Commerce
CM
$108B
| $23.6M | 0.01% |
604,175
+188,382
| +45% | +$7.04M |
|
932
Kilroy Realty
KRC
$4.52B
| $23.6M | 0.01% |
472,346
-285,821
| -38% | -$14.7M |
|
933
Integer Holdings
ITGR
$4.12B
| $23.6M | 0.01% |
759,285
+88,339
| +13% | +$2.86M |
|
934
SL Green Realty
SLG
$3.76B
| $23.5M | 0.01% |
273,076
+45,328
| +20% | +$3.95M |
|
|
ITG
935
DELISTED
Investment Technology Group Inc
ITG
| $23.4M | 0.01% |
1,490,721
+790,183
| +113% | +$12.5M |
|
|
YDKN
936
DELISTED
Yadkin Financial Corporation
YDKN
| $23.4M | 0.01% |
1,359,181
-27,925
| -2% | -$441K |
|
937
Associated Banc-Corp
ASB
$5.83B
| $23.3M | 0.01% |
1,506,196
+225,720
| +18% | +$3.71M |
|
|
VIAB
938
DELISTED
Viacom Inc. Class B
VIAB
| $23.2M | 0.01% |
277,851
-100,286
| -27% | -$7.76M |
|
|
ACRE
939
Ares Commercial Real Estate
ACRE
$236M
| $23.2M | 0.01% |
1,865,227
+1,358,927
| +268% | +$17.4M |
|
940
TriCo Bancshares
TCBK
$1.84B
| $23.1M | 0.01% |
+1,015,746
| New | +$22.2M |
|
941
Western Union
WU
$1.98B
| $23.1M | 0.01% |
1,236,346
-2,073,930
| -63% | -$37.3M |
|
|
VOXX
942
DELISTED
VOXX International Corporation Class A
VOXX
| $22.9M | 0.01% |
1,672,206
+365,379
| +28% | +$4.85M |
|
|
ACET
943
DELISTED
Aceto Corp
ACET
| $22.9M | 0.01% |
1,464,843
-818,113
| -36% | -$12.5M |
|
944
Neonode
NEON
$14.1M
| $22.8M | 0.01% |
354,900
-122,222
| -26% | -$8.61M |
|
945
Kinross Gold
KGC
$27.4B
| $22.7M | 0.01% |
4,493,052
-719,169
| -14% | -$3.8M |
|
|
CHFN
946
DELISTED
Charter Financial Corp
CHFN
| $22.6M | 0.01% |
2,092,129
| – | – |
|
947
Prothena Corp
PRTA
$425M
| $22.5M | 0.01% |
1,113,782
-629,712
| -36% | -$11.1M |
|
|
STNR
948
DELISTED
STEINER LEISURE LTD
STNR
| $22.4M | 0.01% |
384,180
-15,108
| -4% | -$867K |
|
949
Red Robin
RRGB
$145M
| $22.3M | 0.01% |
314,040
-131,560
| -30% | -$8.24M |
|
950
Tyson Foods
TSN
$20.4B
| $22.3M | 0.01% |
789,141
-1,148,490
| -59% | -$33.3M |
|
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.