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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
1126
DELISTED
Plantronics, Inc.
POLY
| $14.8M | ﹤0.01% |
333,088
-50,720
| -13% | -$2.24M |
|
1127
Ubiquiti
UI
$33.7B
| $14.7M | ﹤0.01% |
323,052
-41,368
| -11% | -$1.94M |
|
|
SI
1128
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $14.6M | ﹤0.01% |
108,042
-936,411
| -90% | -$123M |
|
1129
Monolithic Power Systems
MPWR
$70.1B
| $14.6M | ﹤0.01% |
375,837
-84,672
| -18% | -$2.99M |
|
1130
Cass Information Systems
CASS
$714M
| $14.6M | ﹤0.01% |
372,907
+7,379
| +2% | +$313K |
|
|
ATRI
1131
DELISTED
Atrion Corp
ATRI
| $14.5M | ﹤0.01% |
47,455
+11,141
| +31% | +$3.25M |
|
1132
Camden Property Trust
CPT
$11B
| $14.5M | ﹤0.01% |
215,531
-120,930
| -36% | -$7.72M |
|
|
ALR
1133
DELISTED
AlerisLife Inc
ALR
| $14.5M | ﹤0.01% |
298,378
-6,350
| -2% | -$360K |
|
|
EPL
1134
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $14.3M | ﹤0.01% |
371,084
-13,916
| -4% | -$425K |
|
1135
US Physical Therapy
USPH
$1.2B
| $14.3M | ﹤0.01% |
413,933
+23,230
| +6% | +$771K |
|
|
TEN
1136
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $14.3M | ﹤0.01% |
+368,698
| New | +$12.9M |
|
1137
Labcorp
LH
$25B
| $14.2M | ﹤0.01% |
168,699
+13,731
| +9% | +$1.09M |
|
1138
Teck Resources
TECK
$29.6B
| $14.2M | ﹤0.01% |
657,905
+128,328
| +24% | +$2.98M |
|
1139
HEICO Corp
HEI
$49.8B
| $14.2M | ﹤0.01% |
574,805
-158,838
| -22% | -$3.78M |
|
|
HBI
1140
DELISTED
Hanesbrands
HBI
| $14.1M | ﹤0.01% |
736,720
+490,876
| +200% | +$8.81M |
|
|
SIFI
1141
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $14.1M | ﹤0.01% |
1,248,161
+186,512
| +18% | +$2.18M |
|
|
WBMD
1142
DELISTED
WebMD Health Corp.
WBMD
| $14.1M | ﹤0.01% |
339,755
+29,750
| +10% | +$1.34M |
|
1143
SBA Communications
SBAC
$19.2B
| $14.1M | ﹤0.01% |
154,505
+17,470
| +13% | +$1.62M |
|
1144
Sociedad Química y Minera de Chile
SQM
$19.2B
| $14M | ﹤0.01% |
451,742
+432,789
| +2,283% | +$11.9M |
|
1145
Peapack-Gladstone Financial
PGC
$815M
| $13.9M | ﹤0.01% |
633,236
| – | – |
|
1146
NETSCOUT
NTCT
$2.96B
| $13.9M | ﹤0.01% |
370,590
-43,659
| -11% | -$1.54M |
|
|
IGTE
1147
DELISTED
IGATE CORPORATION
IGTE
| $13.9M | ﹤0.01% |
441,218
-277,180
| -39% | -$9.54M |
|
|
DFS
1148
DELISTED
Discover Financial Services
DFS
| $13.8M | ﹤0.01% |
237,938
-4,876
| -2% | -$273K |
|
|
CHMI
1149
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $13.8M | ﹤0.01% |
736,300
+492,400
| +202% | +$9.08M |
|
|
CARB
1150
DELISTED
Carbonite Inc
CARB
| $13.6M | ﹤0.01% |
1,338,056
-259,033
| -16% | -$2.85M |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.