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 | |
|---|---|---|---|---|---|---|
|
BIRT
1001
DELISTED
Actuate Corp
BIRT
| $20.2M | 0.01% |
2,625,743
-24,500
| -0.9% | -$188K |
|
|
FBRC
1002
DELISTED
FBR & Co. Common Stock
FBRC
| $20.1M | 0.01% |
761,144
+285,000
| +60% | +$7.67M |
|
1003
Las Vegas Sands
LVS
$31.7B
| $20M | 0.01% |
253,879
+24,595
| +11% | +$1.77M |
|
|
ZIXI
1004
DELISTED
Zix Corporation
ZIXI
| $19.9M | 0.01% |
4,362,712
+590,300
| +16% | +$2.66M |
|
|
BSMX
1005
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $19.9M | 0.01% |
+1,458,222
| New | +$20.1M |
|
1006
STAG Industrial
STAG
$7.38B
| $19.9M | 0.01% |
974,321
-820,450
| -46% | -$17.1M |
|
1007
Vitamin Cottage Natural Grocers
NGVC
$739M
| $19.9M | 0.01% |
467,981
-34,405
| -7% | -$1.32M |
|
1008
Ziff Davis
ZD
$1.96B
| $19.9M | 0.01% |
456,635
-99,321
| -18% | -$4.28M |
|
|
PPBI
1009
DELISTED
Pacific Premier Bancorp
PPBI
| $19.7M | 0.01% |
1,251,519
| – | – |
|
1010
Acadia Realty Trust
AKR
$3.09B
| $19.4M | 0.01% |
781,515
-576,325
| -42% | -$14.9M |
|
1011
American Vanguard Corp
AVD
$68.4M
| $19.4M | 0.01% |
797,727
+150,100
| +23% | +$4.05M |
|
|
LVLT
1012
DELISTED
Level 3 Communications Inc
LVLT
| $19.3M | 0.01% |
582,264
-10,736
| -2% | -$316K |
|
1013
Watts Water Technologies
WTS
$11.5B
| $19.3M | 0.01% |
311,365
+2,829
| +0.9% | +$164K |
|
1014
Fair Isaac
FICO
$24.3B
| $19.2M | 0.01% |
305,945
-8,805
| -3% | -$508K |
|
1015
Jazz Pharmaceuticals
JAZZ
$15.9B
| $19.2M | 0.01% |
151,878
-289,427
| -66% | -$29.9M |
|
1016
Camden Property Trust
CPT
$11B
| $19.1M | 0.01% |
336,461
-53,751
| -14% | -$3.27M |
|
1017
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $19.1M | 0.01% |
205,410
+53,891
| +36% | +$5M |
|
1018
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $19.1M | 0.01% |
+375,154
| New | +$18.2M |
|
|
SRCI
1019
DELISTED
SRC Energy Inc
SRCI
| $19.1M | 0.01% |
2,059,235
-793,700
| -28% | -$7.82M |
|
1020
Mid-America Apartment Communities
MAA
$15.4B
| $19.1M | 0.01% |
313,926
+64,250
| +26% | +$4.02M |
|
|
ELP
1021
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $19M | 0.01% |
3,610,865
-1,360,443
| -27% | -$7.44M |
|
|
CPE
1022
DELISTED
Callon Petroleum Company
CPE
| $19M | 0.01% |
+290,222
| New | +$18.5M |
|
|
PLKI
1023
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $18.9M | 0.01% |
491,184
-141,414
| -22% | -$5.95M |
|
|
BID
1024
DELISTED
Sotheby's
BID
| $18.9M | 0.01% |
355,405
+51,570
| +17% | +$2.66M |
|
|
CARB
1025
DELISTED
Carbonite Inc
CARB
| $18.9M | 0.01% |
1,597,089
+661,357
| +71% | +$8.54M |
|
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.