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 | |
|---|---|---|---|---|---|---|
1051
AngloGold Ashanti
AU
$40.1B
| $17.3M | 0.01% |
1,304,087
-376,077
| -22% | -$5.04M |
|
1052
Charter Communications
CHTR
$17.3B
| $17.3M | 0.01% |
128,477
+1,285
| +1% | +$163K |
|
1053
Avient
AVNT
$3.33B
| $17M | 0.01% |
554,615
+118,075
| +27% | +$3.34M |
|
|
ALE
1054
DELISTED
Allete
ALE
| $17M | 0.01% |
351,970
-8,530
| -2% | -$425K |
|
|
PPBI
1055
DELISTED
Pacific Premier Bancorp
PPBI
| $16.8M | 0.01% |
1,251,519
| – | – |
|
|
CONN
1056
DELISTED
Conn's Inc.
CONN
| $16.7M | 0.01% |
+334,600
| New | +$19.8M |
|
|
ZIGO
1057
DELISTED
ZYGO CORP
ZIGO
| $16.7M | 0.01% |
1,044,617
+18,219
| +2% | +$282K |
|
|
CNR
1058
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $16.6M | 0.01% |
1,306,217
+604,757
| +86% | +$8.06M |
|
|
CSGS
1059
DELISTED
CSG Systems International
CSGS
| $16.6M | 0.01% |
663,728
+541,200
| +442% | +$13M |
|
|
PVTB
1060
DELISTED
PrivateBancorp Inc
PVTB
| $16.6M | 0.01% |
776,688
-217,215
| -22% | -$4.97M |
|
|
OB
1061
DELISTED
Onebeacon Insurance Group Ltd
OB
| $16.6M | 0.01% |
1,125,360
+456,600
| +68% | +$6.65M |
|
1062
Compass Minerals
CMP
$1.23B
| $16.4M | 0.01% |
215,502
+4,380
| +2% | +$347K |
|
|
BPZ
1063
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $16.4M | 0.01% |
8,393,319
-30,401
| -0.4% | -$68.4K |
|
1064
Qualys
QLYS
$5.1B
| $16.4M | 0.01% |
+764,660
| New | +$14.3M |
|
1065
EPAM Systems
EPAM
$5.51B
| $16.2M | 0.01% |
470,300
-114,400
| -20% | -$3.52M |
|
1066
Extreme Networks
EXTR
$3.94B
| $16.2M | 0.01% |
3,097,593
-2,517,469
| -45% | -$10.2M |
|
|
SAFE
1067
Safehold
SAFE
$1.16B
| $16.1M | 0.01% |
275,281
| – | – |
|
1068
Veeco
VECO
$3.05B
| $16.1M | 0.01% |
432,285
-74,165
| -15% | -$2.59M |
|
|
CORE
1069
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.1M | 0.01% |
968,148
+222,800
| +30% | +$3.61M |
|
1070
Freeport-McMoran
FCX
$90B
| $16.1M | 0.01% |
485,778
+137,966
| +40% | +$4.22M |
|
|
AZPN
1071
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16M | 0.01% |
462,380
-413,544
| -47% | -$14.3M |
|
1072
Exponent
EXPO
$3.24B
| $15.9M | 0.01% |
884,952
+41,452
| +5% | +$691K |
|
1073
Sarepta Therapeutics
SRPT
$1.57B
| $15.9M | 0.01% |
335,743
-60,285
| -15% | -$2.32M |
|
|
LVLT
1074
DELISTED
Level 3 Communications Inc
LVLT
| $15.8M | 0.01% |
+593,000
| New | +$13.7M |
|
1075
Compañía de Minas Buenaventura
BVN
$7.69B
| $15.8M | ﹤0.01% |
1,347,632
-302,747
| -18% | -$4M |
|
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.