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 | |
|---|---|---|---|---|---|---|
1026
Williams Companies
WMB
$87.5B
| $18.9M | 0.01% |
489,393
+477,600
| +4,050% | +$17.2M |
|
|
BFIN
1027
DELISTED
BankFinancial
BFIN
| $18.8M | 0.01% |
2,054,614
| – | – |
|
|
AL
1028
DELISTED
Air Lease Corp
AL
| $18.8M | 0.01% |
+603,968
| New | +$18.4M |
|
1029
TETRA Technologies
TTI
$1.14B
| $18.7M | 0.01% |
1,514,916
| – | – |
|
1030
F5
FFIV
$22.9B
| $18.7M | 0.01% |
205,628
+171,271
| +499% | +$14.6M |
|
|
KEG
1031
DELISTED
KEY ENERGY SERVICES INC
KEG
| $18.7M | 0.01% |
2,362,907
-66,110
| -3% | -$522K |
|
1032
Cass Information Systems
CASS
$714M
| $18.6M | 0.01% |
365,528
-12,249
| -3% | -$548K |
|
1033
Mercantile Bank Corp
MBWM
$1.04B
| $18.6M | 0.01% |
862,045
+59,188
| +7% | +$1.27M |
|
|
CHK
1034
DELISTED
Chesapeake Energy Corporation
CHK
| $18.6M | 0.01% |
3,617
-28,740
| -89% | -$146M |
|
|
WBCO
1035
DELISTED
WASHINGTON BANKING CO
WBCO
| $18.5M | 0.01% |
1,045,298
+439,417
| +73% | +$7.28M |
|
1036
EPAM Systems
EPAM
$5.51B
| $18.4M | 0.01% |
526,773
+56,473
| +12% | +$2.02M |
|
|
KNL
1037
DELISTED
Knoll, Inc.
KNL
| $18.4M | 0.01% |
1,003,841
+135,920
| +16% | +$2.31M |
|
1038
Enpro
NPO
$6.63B
| $18.4M | 0.01% |
318,782
+173,987
| +120% | +$9.98M |
|
|
MVNR
1039
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $18.3M | 0.01% |
+1,638,883
| New | +$16.7M |
|
1040
Qualys
QLYS
$5.1B
| $18.2M | 0.01% |
788,626
+23,966
| +3% | +$533K |
|
|
PWRD
1041
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $18.2M | 0.01% |
1,024,100
+478,000
| +88% | +$8.8M |
|
|
BAGL
1042
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $18.1M | 0.01% |
1,245,977
+171,100
| +16% | +$2.85M |
|
|
AZPN
1043
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18M | 0.01% |
431,710
-30,670
| -7% | -$1.28M |
|
1044
Ares Capital
ARCC
$13.5B
| $18M | 0.01% |
1,015,366
-90,280
| -8% | -$1.59M |
|
1045
Oil States International
OIS
$489M
| $18M | 0.01% |
309,999
+256,993
| +485% | +$15.4M |
|
|
OB
1046
DELISTED
Onebeacon Insurance Group Ltd
OB
| $18M | 0.01% |
1,138,860
+13,500
| +1% | +$210K |
|
|
ESI
1047
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $17.9M | 0.01% |
534,212
-32,890
| -6% | -$1.18M |
|
|
POLY
1048
DELISTED
Plantronics, Inc.
POLY
| $17.8M | 0.01% |
383,808
-15,434
| -4% | -$696K |
|
1049
Verisk Analytics
VRSK
$25.4B
| $17.8M | 0.01% |
271,057
-287,501
| -51% | -$18.9M |
|
|
MCRL
1050
DELISTED
MICREL INC
MCRL
| $17.8M | 0.01% |
+1,799,240
| New | +$16.9M |
|
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.