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 | |
|---|---|---|---|---|---|---|
976
First Horizon
FHN
$12.2B
| $23.2M | 0.01% |
1,880,751
-48,170
| -2% | -$574K |
|
|
FUBC
977
DELISTED
1st United Bancorp (Florida)
FUBC
| $23.2M | 0.01% |
3,025,200
| – | – |
|
978
Guidewire Software
GWRE
$12.6B
| $23M | 0.01% |
468,010
+117,335
| +33% | +$5.88M |
|
979
Kinross Gold
KGC
$27.4B
| $23M | 0.01% |
5,543,811
+3,488,008
| +170% | +$16.7M |
|
980
Pathward Financial
CASH
$1.86B
| $22.9M | 0.01% |
1,533,300
-73,200
| -5% | -$1.02M |
|
981
Atmos Energy
ATO
$28.8B
| $22.9M | 0.01% |
485,808
-803,584
| -62% | -$37M |
|
982
Haverty Furniture Companies
HVT
$397M
| $22.9M | 0.01% |
770,450
+365,110
| +90% | +$10.5M |
|
|
IMPV
983
DELISTED
Imperva, Inc.
IMPV
| $22.8M | 0.01% |
410,170
-71,720
| -15% | -$4.13M |
|
|
VWTR
984
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $22.8M | 0.01% |
878,274
+534,419
| +155% | +$13.2M |
|
985
ASML
ASML
$626B
| $22.8M | 0.01% |
243,704
-1,570,656
| -87% | -$140M |
|
|
KNL
986
DELISTED
Knoll, Inc.
KNL
| $22.7M | 0.01% |
1,249,951
+246,110
| +25% | +$4.05M |
|
987
Infosys
INFY
$48.7B
| $22.7M | 0.01% |
3,353,640
+2,604,928
| +348% | +$18.9M |
|
988
Sabesp
SBS
$19.1B
| $22.7M | 0.01% |
12,638,307
-8,964,934
| -41% | -$16.3M |
|
|
CHFN
989
DELISTED
Charter Financial Corp
CHFN
| $22.6M | 0.01% |
2,092,129
| – | – |
|
990
Standex International
SXI
$3.59B
| $22.6M | 0.01% |
420,950
+71,200
| +20% | +$4.06M |
|
|
FBNK
991
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $22.5M | 0.01% |
1,439,447
+13,485
| +0.9% | +$212K |
|
992
PRA Group
PRAA
$663M
| $22.5M | 0.01% |
389,121
+213,086
| +121% | +$11.4M |
|
993
BancFirst
BANF
$3.79B
| $22.4M | 0.01% |
790,942
-16,296
| -2% | -$448K |
|
|
PIKE
994
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $22.4M | 0.01% |
2,080,994
-33,200
| -2% | -$355K |
|
|
GHL
995
DELISTED
Greenhill & Co., Inc.
GHL
| $22.4M | 0.01% |
430,609
-454,845
| -51% | -$24.6M |
|
996
Deluxe
DLX
$1.18B
| $22.4M | 0.01% |
426,390
+6,395
| +2% | +$321K |
|
997
Cousins Properties
CUZ
$5.19B
| $22.3M | 0.01% |
689,678
+212,146
| +44% | +$6.58M |
|
|
TLM
998
DELISTED
TALISMAN ENERGY INC
TLM
| $22.2M | 0.01% |
2,226,886
-2,406,248
| -52% | -$25.6M |
|
999
Eagle Bancorp
EGBN
$846M
| $22.2M | 0.01% |
613,874
-122,900
| -17% | -$4.12M |
|
|
GGP
1000
DELISTED
GGP Inc.
GGP
| $22.2M | 0.01% |
1,006,858
-1,294,502
| -56% | -$27.5M |
|
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.