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 | |
|---|---|---|---|---|---|---|
976
Starbucks
SBUX
$120B
| $22.3M | 0.01% |
568,160
-1,864,746
| -77% | -$73.8M |
|
|
GLPW
977
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $22.2M | 0.01% |
1,133,170
+449,870
| +66% | +$8.82M |
|
|
VIAB
978
DELISTED
Viacom Inc. Class B
VIAB
| $22.2M | 0.01% |
253,662
-24,189
| -9% | -$2M |
|
|
TW
979
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $22M | 0.01% |
172,726
-827,421
| -83% | -$96.2M |
|
980
Standex International
SXI
$3.59B
| $22M | 0.01% |
349,750
+24,643
| +8% | +$1.49M |
|
981
Deluxe
DLX
$1.18B
| $21.9M | 0.01% |
419,995
-2,414
| -0.6% | -$115K |
|
|
OMN
982
DELISTED
OMNOVA Solutions Inc.
OMN
| $21.9M | 0.01% |
2,406,180
+138,743
| +6% | +$1.19M |
|
|
DTLK
983
DELISTED
Datalink Corp
DTLK
| $21.7M | 0.01% |
1,988,075
+467,785
| +31% | +$5.26M |
|
984
Pathward Financial
CASH
$1.86B
| $21.6M | 0.01% |
1,606,500
| – | – |
|
985
Murphy USA
MUSA
$11.2B
| $21.5M | 0.01% |
517,103
+280,102
| +118% | +$11.9M |
|
|
BBBY
986
DELISTED
Bed Bath & Beyond Inc
BBBY
| $21.2M | 0.01% |
264,586
+13,454
| +5% | +$1.04M |
|
|
DNB
987
DELISTED
Dun & Bradstreet
DNB
| $21.2M | 0.01% |
173,081
+42,617
| +33% | +$4.78M |
|
|
FGL
988
DELISTED
Fidelity & Guaranty Life
FGL
| $21.2M | 0.01% |
+1,118,099
| New | +$21.2M |
|
|
PSTB
989
DELISTED
Park Sterling Corp.
PSTB
| $21M | 0.01% |
2,946,818
| – | – |
|
|
UTEK
990
DELISTED
Ultratech Inc.
UTEK
| $21M | 0.01% |
724,385
-693,733
| -49% | -$18.4M |
|
991
Evolution Petroleum
EPM
$132M
| $20.9M | 0.01% |
1,697,667
+14,800
| +0.9% | +$178K |
|
|
VASC
992
DELISTED
Vascular Solutions Inc
VASC
| $20.9M | 0.01% |
903,872
+77,900
| +9% | +$1.53M |
|
|
SFUN
993
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $20.9M | 0.01% |
25,304
-16,016
| -39% | -$10.1M |
|
994
Independent Bank Corp
IBCP
$787M
| $20.8M | 0.01% |
1,737,000
+1,300
| +0.1% | +$14K |
|
|
CSFL
995
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $20.7M | 0.01% |
2,039,484
-468,436
| -19% | -$4.79M |
|
|
NFBK
996
DELISTED
Northfield Bancorp
NFBK
| $20.6M | 0.01% |
1,561,750
| – | – |
|
997
Avient
AVNT
$3.33B
| $20.6M | 0.01% |
582,675
+28,060
| +5% | +$893K |
|
|
RBY
998
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $20.6M | 0.01% |
22,382,095
-3,198,257
| -13% | -$3.52M |
|
|
AHRT
999
AH Realty Trust
AHRT
$529M
| $20.5M | 0.01% |
2,209,671
+34,700
| +2% | +$343K |
|
|
BMTC
1000
DELISTED
Bryn Mawr Bank Corp
BMTC
| $20.4M | 0.01% |
674,600
-97,800
| -13% | -$2.77M |
|
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.