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 | |
|---|---|---|---|---|---|---|
|
LSI
1001
DELISTED
Life Storage, Inc.
LSI
| $19.6M | 0.01% |
389,043
+185,403
| +91% | +$8.7M |
|
1002
M/I Homes
MHO
$3.74B
| $19.6M | 0.01% |
950,680
+111,708
| +13% | +$2.35M |
|
1003
Alamo Group
ALG
$1.94B
| $19.6M | 0.01% |
400,753
+47,345
| +13% | +$2.13M |
|
|
BIRT
1004
DELISTED
Actuate Corp
BIRT
| $19.5M | 0.01% |
2,650,243
+78,672
| +3% | +$573K |
|
|
BBBY
1005
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.4M | 0.01% |
251,132
-11,151
| -4% | -$835K |
|
|
OMN
1006
DELISTED
OMNOVA Solutions Inc.
OMN
| $19.4M | 0.01% |
2,267,437
+312,290
| +16% | +$2.55M |
|
|
AVNR
1007
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $19.3M | 0.01% |
4,557,810
-5,210,735
| -53% | -$24.7M |
|
1008
Standex International
SXI
$3.59B
| $19.3M | 0.01% |
325,107
+42,784
| +15% | +$2.47M |
|
1009
Rigel Pharmaceuticals
RIGL
$681M
| $19.2M | 0.01% |
535,868
-378,842
| -41% | -$13.8M |
|
1010
BioCryst Pharmaceuticals
BCRX
$2.28B
| $19.2M | 0.01% |
+2,631,590
| New | +$13.3M |
|
1011
Ares Capital
ARCC
$13.5B
| $19.1M | 0.01% |
1,105,646
+228,766
| +26% | +$4.01M |
|
1012
Encore Capital Group
ECPG
$2.02B
| $19.1M | 0.01% |
416,077
-307,996
| -43% | -$12.5M |
|
1013
TETRA Technologies
TTI
$1.14B
| $19M | 0.01% |
1,514,916
| – | – |
|
|
NFBK
1014
DELISTED
Northfield Bancorp
NFBK
| $19M | 0.01% |
1,561,750
| – | – |
|
1015
Evolution Petroleum
EPM
$132M
| $18.9M | 0.01% |
1,682,867
+146,373
| +10% | +$1.69M |
|
|
PSTB
1016
DELISTED
Park Sterling Corp.
PSTB
| $18.9M | 0.01% |
2,946,818
| – | – |
|
|
UCP
1017
DELISTED
UCP, Inc.
UCP
| $18.8M | 0.01% |
+1,264,300
| New | +$17.6M |
|
1018
Ubiquiti
UI
$33.7B
| $18.7M | 0.01% |
556,591
-38,843
| -7% | -$1.04M |
|
|
BRS
1019
DELISTED
Bristow Group, Inc.
BRS
| $18.7M | 0.01% |
256,540
-53,685
| -17% | -$3.69M |
|
1020
Dime Commercial Bancshares
DCOM
$1.8B
| $18.6M | 0.01% |
867,237
-16,100
| -2% | -$358K |
|
|
BAGL
1021
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $18.6M | 0.01% |
1,074,877
+771,377
| +254% | +$12.7M |
|
1022
Carnival Corporation Ltd
CCL
$38.1B
| $18.6M | 0.01% |
570,237
-1,204,898
| -68% | -$43.7M |
|
1023
Constellium
CSTM
$3.76B
| $18.6M | 0.01% |
957,026
+592,666
| +163% | +$10.8M |
|
|
ZIXI
1024
DELISTED
Zix Corporation
ZIXI
| $18.4M | 0.01% |
3,772,412
-678,688
| -15% | -$3.05M |
|
1025
Agnico Eagle Mines
AEM
$73.6B
| $18.4M | 0.01% |
695,550
-163,837
| -19% | -$4.68M |
|
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.