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 | |
|---|---|---|---|---|---|---|
|
AYR
1126
DELISTED
Aircastle Ltd
AYR
| $13.1M | ﹤0.01% |
755,259
+77,010
| +11% | +$1.32M |
|
1127
Ryanair
RYAAY
$30.4B
| $13.1M | ﹤0.01% |
640,616
-80,401
| -11% | -$1.67M |
|
1128
Group 1 Automotive
GPI
$3.41B
| $13M | ﹤0.01% |
167,690
+37,410
| +29% | +$2.79M |
|
1129
Labcorp
LH
$25.4B
| $13M | ﹤0.01% |
152,699
-1,090
| -0.7% | -$91.8K |
|
1130
CoreCivic
CXW
$2.96B
| $12.9M | ﹤0.01% |
374,450
+136,189
| +57% | +$4.56M |
|
1131
Monolithic Power Systems
MPWR
$70.1B
| $12.9M | ﹤0.01% |
425,889
-185,410
| -30% | -$5.21M |
|
1132
Extra Space Storage
EXR
$31.3B
| $12.9M | ﹤0.01% |
281,237
+52,396
| +23% | +$2.27M |
|
|
IBTX
1133
DELISTED
Independent Bank Group, Inc.
IBTX
| $12.9M | ﹤0.01% |
357,403
+25,134
| +8% | +$852K |
|
1134
Allot
ALLT
$372M
| $12.8M | ﹤0.01% |
1,017,220
+170,620
| +20% | +$2.27M |
|
1135
NN Inc
NNBR
$255M
| $12.8M | ﹤0.01% |
822,827
-212,945
| -21% | -$2.87M |
|
|
SHOS
1136
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $12.8M | ﹤0.01% |
403,155
+240,370
| +148% | +$9.25M |
|
|
FBRC
1137
DELISTED
FBR & Co. Common Stock
FBRC
| $12.8M | ﹤0.01% |
476,144
-236,706
| -33% | -$6.64M |
|
1138
Annaly Capital Management
NLY
$17.1B
| $12.7M | ﹤0.01% |
274,667
-1,327
| -0.5% | -$62.4K |
|
|
MDVN
1139
DELISTED
MEDIVATION, INC.
MDVN
| $12.7M | ﹤0.01% |
+424,428
| New | +$12.1M |
|
1140
RLJ Lodging Trust
RLJ
$1.86B
| $12.6M | ﹤0.01% |
536,310
+159,630
| +42% | +$3.77M |
|
|
CYBX
1141
DELISTED
CYBERONICS INC
CYBX
| $12.5M | ﹤0.01% |
247,184
+48,870
| +25% | +$2.56M |
|
|
PFC
1142
DELISTED
Premier Financial Corp. Common Stock
PFC
| $12.5M | ﹤0.01% |
1,072,200
| – | – |
|
|
SEAC
1143
DELISTED
Seachange International Inc
SEAC
| $12.5M | ﹤0.01% |
54,639
-226
| -0.4% | -$52K |
|
1144
XPO
XPO
$23.6B
| $12.5M | ﹤0.01% |
1,664,075
-114,207
| -6% | -$881K |
|
|
ACAT
1145
DELISTED
Arctic Cat Inc
ACAT
| $12.5M | ﹤0.01% |
218,595
+8,045
| +4% | +$437K |
|
|
EOX
1146
DELISTED
EMERALD OIL INC (MT)
EOX
| $12.4M | ﹤0.01% |
+86,483
| New | +$12.3M |
|
1147
Abercrombie & Fitch
ANF
$4.42B
| $12.4M | ﹤0.01% |
351,095
-2,027,256
| -85% | -$89.6M |
|
|
HTBK
1148
DELISTED
Heritage Commerce
HTBK
| $12.4M | ﹤0.01% |
1,623,131
-196,559
| -11% | -$1.42M |
|
|
BLMT
1149
DELISTED
BSB Bancorp, Inc.
BLMT
| $12.4M | ﹤0.01% |
882,314
+90,351
| +11% | +$1.26M |
|
|
NPBC
1150
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $12.3M | ﹤0.01% |
1,225,315
-3,144,765
| -72% | -$33.2M |
|
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.