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 | |
|---|---|---|---|---|---|---|
926
Haemonetics
HAE
$3.89B
| $27.7M | 0.01% |
851,391
+664,969
| +357% | +$25.4M |
|
|
PNX
927
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $27.7M | 0.01% |
534,445
+336,222
| +170% | +$17M |
|
|
LL
928
DELISTED
LL Flooring Holdings, Inc.
LL
| $27.6M | 0.01% |
293,888
-878,688
| -75% | -$87.8M |
|
|
NWHM
929
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $27.4M | 0.01% |
+1,925,886
| New | +$26.5M |
|
930
Delek US
DK
$4.16B
| $27.4M | 0.01% |
941,807
+891,867
| +1,786% | +$27M |
|
|
RDS.B
931
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.3M | 0.01% |
349,840
-94,744
| -21% | -$7.19M |
|
|
AKS
932
DELISTED
AK Steel Holding Corp
AKS
| $27.2M | 0.01% |
3,772,263
+896,108
| +31% | +$6.07M |
|
|
BNCN
933
DELISTED
BNC Bancorp
BNCN
| $27M | 0.01% |
1,556,298
| – | – |
|
|
PPO
934
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $27M | 0.01% |
788,356
+347,133
| +79% | +$12.1M |
|
935
T-Mobile US
TMUS
$185B
| $27M | 0.01% |
816,361
-7,758,403
| -90% | -$246M |
|
|
SPDC
936
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $26.9M | 0.01% |
7,379,538
+465,438
| +7% | +$1.91M |
|
937
RLJ Lodging Trust
RLJ
$1.86B
| $26.8M | 0.01% |
1,002,457
+328,836
| +49% | +$8.39M |
|
|
CATM
938
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $26.7M | 0.01% |
687,695
-39,670
| -5% | -$1.61M |
|
|
DEST
939
DELISTED
Destination Maternity Corporation
DEST
| $26.7M | 0.01% |
973,683
+87,448
| +10% | +$2.45M |
|
|
AAWW
940
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26.6M | 0.01% |
755,360
-925,565
| -55% | -$32.5M |
|
|
DTLK
941
DELISTED
Datalink Corp
DTLK
| $26.6M | 0.01% |
1,908,175
-79,900
| -4% | -$1.09M |
|
942
Adobe
ADBE
$99.5B
| $26.6M | 0.01% |
404,264
+8,894
| +2% | +$570K |
|
|
OMN
943
DELISTED
OMNOVA Solutions Inc.
OMN
| $26.3M | 0.01% |
2,535,811
+129,631
| +5% | +$1.24M |
|
944
Associated Banc-Corp
ASB
$5.83B
| $26.1M | 0.01% |
1,444,139
-30,308
| -2% | -$517K |
|
|
EVRI
945
DELISTED
Everi Holdings
EVRI
| $26M | 0.01% |
3,796,913
+776,077
| +26% | +$6.61M |
|
|
PWRD
946
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $26M | 0.01% |
1,259,345
+235,245
| +23% | +$4.89M |
|
|
VSB
947
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $26M | 0.01% |
4,085,777
+3,900,000
| +2,099% | +$23.3M |
|
948
SouthState Bank Corp
SSB
$10.2B
| $25.7M | 0.01% |
411,031
-292,524
| -42% | -$18.1M |
|
|
SRCI
949
DELISTED
SRC Energy Inc
SRCI
| $25.7M | 0.01% |
2,393,257
+334,022
| +16% | +$3.21M |
|
950
Welltower
WELL
$169B
| $25.5M | 0.01% |
428,233
-584
| -0.1% | -$33.4K |
|
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.