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
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PIR
1076
DELISTED
Pier 1 Imports, Inc.
PIR
| $17.4M | ﹤0.01% |
56,315
-210,239
| -79% | -$73.9M |
|
1077
STAG Industrial
STAG
$7.09B
| $17.3M | ﹤0.01% |
720,530
+26,673
| +4% | +$639K |
|
1078
Johnson Outdoors
JOUT
$501M
| $17.2M | ﹤0.01% |
667,608
+10,800
| +2% | +$257K |
|
|
OB
1079
DELISTED
Onebeacon Insurance Group Ltd
OB
| $17.2M | ﹤0.01% |
1,107,675
+19,255
| +2% | +$296K |
|
1080
Berkshire Hathaway Class B
BRK.B
$1.14T
| $17.2M | ﹤0.01% |
135,815
+1,455
| +1% | +$184K |
|
1081
CareTrust REIT
CTRE
$9.55B
| $17.2M | ﹤0.01% |
+868,103
| New | +$15.8M |
|
|
WBMD
1082
DELISTED
WebMD Health Corp.
WBMD
| $17.1M | ﹤0.01% |
354,102
+14,347
| +4% | +$626K |
|
|
UFS
1083
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.1M | ﹤0.01% |
398,904
+170,022
| +74% | +$7.97M |
|
1084
Guidewire Software
GWRE
$14.4B
| $17.1M | ﹤0.01% |
420,205
-47,805
| -10% | -$1.89M |
|
|
MHFI
1085
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17M | ﹤0.01% |
205,056
+74,152
| +57% | +$5.85M |
|
1086
Exponent
EXPO
$3.28B
| $17M | ﹤0.01% |
915,740
+101,624
| +12% | +$1.82M |
|
1087
Westamerica Bancorp
WABC
$1.35B
| $16.9M | ﹤0.01% |
323,850
-2,830
| -0.9% | -$144K |
|
|
FTR
1088
DELISTED
Frontier Communications Corp.
FTR
| $16.9M | ﹤0.01% |
193,252
+78,189
| +68% | +$6.76M |
|
1089
Pitney Bowes
PBI
$2.33B
| $16.9M | ﹤0.01% |
610,922
+355,712
| +139% | +$9.47M |
|
1090
NETSCOUT
NTCT
$2.81B
| $16.8M | ﹤0.01% |
379,350
+8,760
| +2% | +$340K |
|
1091
Vitamin Cottage Natural Grocers
NGVC
$605M
| $16.8M | ﹤0.01% |
785,415
+349,574
| +80% | +$9.61M |
|
|
EFOR
1092
Everforth Inc
EFOR
$1.33B
| $16.4M | ﹤0.01% |
462,427
-19,282
| -4% | -$690K |
|
1093
Atlantic Union Bankshares
AUB
$5.95B
| $16.4M | ﹤0.01% |
641,052
+307,982
| +92% | +$7.81M |
|
|
I.PRA
1094
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $16.4M | ﹤0.01% |
321,346
| – | – |
|
1095
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $16.4M | ﹤0.01% |
528,208
| – | – |
|
|
PPBI
1096
DELISTED
Pacific Premier Bancorp
PPBI
| $16.3M | ﹤0.01% |
1,159,750
-91,769
| -7% | -$1.34M |
|
1097
Evercore
EVR
$11.5B
| $16.3M | ﹤0.01% |
282,408
+100,008
| +55% | +$5.49M |
|
|
SGBK
1098
DELISTED
Stonegate Bank
SGBK
| $16.1M | ﹤0.01% |
+639,282
| New | +$16.6M |
|
|
HEES
1099
DELISTED
H&E Equipment Services
HEES
| $16.1M | ﹤0.01% |
442,951
-101,723
| -19% | -$3.73M |
|
|
IRF
1100
DELISTED
INTL RECTIFIER CORP
IRF
| $16.1M | ﹤0.01% |
576,506
+8,037
| +1% | +$215K |
|
Similar funds
Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.