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 | |
|---|---|---|---|---|---|---|
1076
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $16.3M | ﹤0.01% |
528,208
+364,596
| +223% | +$11.2M |
|
|
BPZ
1077
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $16.1M | ﹤0.01% |
8,862,319
+469,000
| +6% | +$941K |
|
1078
A.O. Smith
AOS
$8.17B
| $16.1M | ﹤0.01% |
596,328
-16,432
| -3% | -$421K |
|
1079
Forestar Group
FOR
$1.44B
| $16M | ﹤0.01% |
753,990
-728,430
| -49% | -$15.2M |
|
|
CYBX
1080
DELISTED
CYBERONICS INC
CYBX
| $16M | ﹤0.01% |
243,783
-3,401
| -1% | -$206K |
|
1081
Monolithic Power Systems
MPWR
$70.1B
| $16M | ﹤0.01% |
460,509
+34,620
| +8% | +$1.11M |
|
1082
Agnico Eagle Mines
AEM
$73.6B
| $15.9M | ﹤0.01% |
603,036
-92,514
| -13% | -$2.48M |
|
|
UCP
1083
DELISTED
UCP, Inc.
UCP
| $15.9M | ﹤0.01% |
1,083,900
-180,400
| -14% | -$2.64M |
|
1084
Ternium
TX
$9.67B
| $15.8M | ﹤0.01% |
506,331
+442,070
| +688% | +$12.1M |
|
|
SPWR
1085
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.8M | ﹤0.01% |
809,257
-19,324
| -2% | -$386K |
|
|
MITL
1086
DELISTED
Mitel Networks Corporation
MITL
| $15.7M | ﹤0.01% |
1,557,218
-694,400
| -31% | -$5.24M |
|
1087
Boise Cascade
BCC
$2.69B
| $15.7M | ﹤0.01% |
532,034
+225,055
| +73% | +$5.88M |
|
1088
Charter Communications
CHTR
$17.3B
| $15.6M | ﹤0.01% |
113,835
-14,642
| -11% | -$1.94M |
|
1089
Hilton Worldwide
HLT
$72.1B
| $15.6M | ﹤0.01% |
+233,078
| New | +$15.2M |
|
|
AYR
1090
DELISTED
Aircastle Ltd
AYR
| $15.5M | ﹤0.01% |
810,762
+55,503
| +7% | +$1.03M |
|
|
FPRX
1091
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $15.5M | ﹤0.01% |
+924,962
| New | +$11.5M |
|
|
SEE
1092
DELISTED
Sealed Air
SEE
| $15.5M | ﹤0.01% |
455,950
+7,178
| +2% | +$219K |
|
|
TTSH
1093
DELISTED
Tile Shop Holdings
TTSH
| $15.5M | ﹤0.01% |
+856,715
| New | +$17.7M |
|
|
KOG
1094
DELISTED
KODIAK OIL & GAS CORP
KOG
| $15.5M | ﹤0.01% |
1,379,552
-324,738
| -19% | -$3.89M |
|
|
PDM
1095
Piedmont Realty Trust
PDM
$1.21B
| $15.4M | ﹤0.01% |
934,200
+556,400
| +147% | +$9.63M |
|
|
TRNX
1096
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $15.4M | ﹤0.01% |
818,426
-432,600
| -35% | -$8.16M |
|
|
GPOR
1097
DELISTED
Gulfport Energy Corp.
GPOR
| $15.4M | ﹤0.01% |
243,365
-330,217
| -58% | -$20M |
|
|
AMTG
1098
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $15.3M | ﹤0.01% |
1,033,979
+863,027
| +505% | +$12.9M |
|
1099
Darling Ingredients
DAR
$9.64B
| $15.3M | ﹤0.01% |
730,720
+22,017
| +3% | +$471K |
|
1100
FreightCar America
RAIL
$261M
| $15.3M | ﹤0.01% |
573,145
+45,330
| +9% | +$1.06M |
|
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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.