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 | |
|---|---|---|---|---|---|---|
1001
WIX.com
WIX
$2.3B
| $22.1M | 0.01% |
963,381
+21,366
| +2% | +$582K |
|
1002
American Electric Power
AEP
$69.6B
| $22M | 0.01% |
435,052
+136,620
| +46% | +$6.64M |
|
|
HEES
1003
DELISTED
H&E Equipment Services
HEES
| $22M | 0.01% |
544,674
-353,906
| -39% | -$11.7M |
|
|
AL
1004
DELISTED
Air Lease Corp
AL
| $21.8M | 0.01% |
585,868
-18,100
| -3% | -$614K |
|
|
ZIXI
1005
DELISTED
Zix Corporation
ZIXI
| $21.8M | 0.01% |
5,273,754
+911,042
| +21% | +$4.09M |
|
1006
Avient
AVNT
$3.33B
| $21.7M | 0.01% |
590,646
+7,971
| +1% | +$286K |
|
1007
Evolution Petroleum
EPM
$132M
| $21.6M | 0.01% |
1,694,717
-2,950
| -0.2% | -$37.8K |
|
|
KEG
1008
DELISTED
KEY ENERGY SERVICES INC
KEG
| $21.4M | 0.01% |
2,319,839
-43,068
| -2% | -$398K |
|
|
WBCO
1009
DELISTED
WASHINGTON BANKING CO
WBCO
| $21.3M | 0.01% |
1,199,703
+154,405
| +15% | +$2.8M |
|
1010
Polaris
PII
$3.82B
| $21.3M | 0.01% |
152,253
-5,131
| -3% | -$692K |
|
|
SHOR
1011
DELISTED
ShoreTel, Inc.
SHOR
| $21.2M | 0.01% |
2,465,235
+54,452
| +2% | +$470K |
|
1012
CF Industries
CF
$19.2B
| $21.1M | 0.01% |
405,145
+348,865
| +620% | +$17M |
|
|
UTEK
1013
DELISTED
Ultratech Inc.
UTEK
| $21.1M | 0.01% |
722,795
-1,590
| -0.2% | -$42.4K |
|
|
CPE
1014
DELISTED
Callon Petroleum Company
CPE
| $20.9M | 0.01% |
249,773
-40,449
| -14% | -$2.86M |
|
|
QIWI
1015
DELISTED
QIWI PLC
QIWI
| $20.9M | 0.01% |
602,561
-396,760
| -40% | -$16.1M |
|
|
BAGL
1016
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $20.9M | 0.01% |
1,267,577
+21,600
| +2% | +$339K |
|
1017
Ziff Davis
ZD
$1.96B
| $20.8M | 0.01% |
477,624
+20,989
| +5% | +$886K |
|
1018
Encompass Health
EHC
$11B
| $20.6M | 0.01% |
722,369
-459,687
| -39% | -$12M |
|
1019
Targa Resources
TRGP
$58B
| $20.6M | 0.01% |
207,972
+43,832
| +27% | +$4.1M |
|
|
ACET
1020
DELISTED
Aceto Corp
ACET
| $20.6M | 0.01% |
1,024,991
-1,800
| -0.2% | -$36.7K |
|
|
BFIN
1021
DELISTED
BankFinancial
BFIN
| $20.5M | 0.01% |
2,054,614
| – | – |
|
|
GTLS
1022
DELISTED
Chart Industries
GTLS
| $20.4M | 0.01% |
256,787
+79,097
| +45% | +$6.81M |
|
|
TRNX
1023
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $20.4M | 0.01% |
959,001
+140,575
| +17% | +$2.73M |
|
1024
Verisk Analytics
VRSK
$25.4B
| $20.2M | 0.01% |
336,974
+65,917
| +24% | +$4.17M |
|
|
PPBI
1025
DELISTED
Pacific Premier Bancorp
PPBI
| $20.2M | 0.01% |
1,251,519
| – | – |
|
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.