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 | |
|---|---|---|---|---|---|---|
|
VTG
1101
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $14.1M | ﹤0.01% |
8,139,028
-4,257,720
| -34% | -$7.65M |
|
|
CARB
1102
DELISTED
Carbonite Inc
CARB
| $14M | ﹤0.01% |
+935,732
| New | +$13.1M |
|
|
EARN
1103
Ellington Residential Mortgage REIT
EARN
$162M
| $13.9M | ﹤0.01% |
904,204
| – | – |
|
1104
NetEase
NTES
$85.3B
| $13.9M | ﹤0.01% |
957,070
+74,450
| +8% | +$1.02M |
|
1105
Citizens & Northern Corp
CZNC
$456M
| $13.9M | ﹤0.01% |
696,616
-133,425
| -16% | -$2.68M |
|
|
VASC
1106
DELISTED
Vascular Solutions Inc
VASC
| $13.9M | ﹤0.01% |
825,972
+470,527
| +132% | +$7.62M |
|
1107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $13.9M | ﹤0.01% |
151,519
+43,780
| +41% | +$4.01M |
|
1108
A.O. Smith
AOS
$8.29B
| $13.8M | ﹤0.01% |
612,760
-592,000
| -49% | -$12.4M |
|
1109
Assurant
AIZ
$13.8B
| $13.8M | ﹤0.01% |
255,551
-102,500
| -29% | -$5.54M |
|
1110
Acadia Pharmaceuticals
ACAD
$4.43B
| $13.8M | ﹤0.01% |
501,413
-53,941
| -10% | -$1.13M |
|
1111
Hanmi Financial
HAFC
$945M
| $13.7M | ﹤0.01% |
829,278
-1,731,263
| -68% | -$29.6M |
|
|
GLPW
1112
DELISTED
GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW
GLPW
| $13.7M | ﹤0.01% |
683,300
+380,435
| +126% | +$6.98M |
|
1113
YPF
YPF
$20.6B
| $13.6M | ﹤0.01% |
675,351
+6,448
| +1% | +$111K |
|
|
HOME
1114
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $13.6M | ﹤0.01% |
1,080,501
+144,244
| +15% | +$1.94M |
|
|
DNB
1115
DELISTED
Dun & Bradstreet
DNB
| $13.5M | ﹤0.01% |
130,464
+21,488
| +20% | +$2.23M |
|
1116
Marriott Vacations Worldwide
VAC
$3.35B
| $13.5M | ﹤0.01% |
305,940
+81,706
| +36% | +$3.64M |
|
|
MITL
1117
DELISTED
Mitel Networks Corporation
MITL
| $13.4M | ﹤0.01% |
2,251,618
-1,126,410
| -33% | -$5.34M |
|
1118
Nu Skin
NUS
$252M
| $13.4M | ﹤0.01% |
139,918
-355,458
| -72% | -$30.2M |
|
|
MCHB
1119
Mechanics Bancorp
MCHB
$3.72B
| $13.4M | ﹤0.01% |
692,405
+5,220
| +0.8% | +$109K |
|
|
I.PRA
1120
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
| $13.4M | ﹤0.01% |
218,666
-14,558
| -6% | -$884K |
|
1121
HEICO Corp Class A
HEI.A
$36B
| $13.3M | ﹤0.01% |
+648,718
| New | +$11.5M |
|
1122
NVIDIA
NVDA
$4.86T
| $13.3M | ﹤0.01% |
34,155,960
+31,717,240
| +1,301% | +$11.8M |
|
1123
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $13.3M | ﹤0.01% |
1,224,230
| – | – |
|
1124
American Electric Power
AEP
$69.6B
| $13.3M | ﹤0.01% |
305,976
-24,511
| -7% | -$1.09M |
|
|
EPL
1125
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $13.3M | ﹤0.01% |
357,365
+8,307
| +2% | +$277K |
|
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.