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 | |
|---|---|---|---|---|---|---|
|
OABC
1151
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $13.6M | ﹤0.01% |
595,533
+251,133
| +73% | +$5.49M |
|
1152
Ternium
TX
$9.67B
| $13.5M | ﹤0.01% |
457,950
-48,381
| -10% | -$1.45M |
|
|
MCHB
1153
Mechanics Bancorp
MCHB
$3.72B
| $13.5M | ﹤0.01% |
690,330
-1,790
| -0.3% | -$33.8K |
|
|
HTB
1154
HomeTrust Bancshares
HTB
$860M
| $13.5M | ﹤0.01% |
853,600
| – | – |
|
1155
Enterprise Financial Services Corp
EFSC
$2.4B
| $13.4M | ﹤0.01% |
667,800
-25,060
| -4% | -$479K |
|
|
CNH
1156
CNH Industrial
CNH
$12.7B
| $13.4M | ﹤0.01% |
1,336,171
-12,878,745
| -91% | -$124M |
|
1157
AMC Global Media
AMCX
$492M
| $13.3M | ﹤0.01% |
+182,545
| New | +$12.8M |
|
1158
Ares Capital
ARCC
$13.5B
| $13.3M | ﹤0.01% |
756,796
-258,570
| -25% | -$4.61M |
|
|
AKAO
1159
DELISTED
Achaogen Inc
AKAO
| $13.3M | ﹤0.01% |
+861,000
| New | +$14.9M |
|
|
ESI
1160
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $13.2M | ﹤0.01% |
459,077
-75,135
| -14% | -$2.49M |
|
|
JONE
1161
DELISTED
Jones Energy, Inc.
JONE
| $13.2M | ﹤0.01% |
47,233
-2,110
| -4% | -$594K |
|
|
VLRS
1162
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $13.1M | ﹤0.01% |
1,581,236
-1,780,798
| -53% | -$19.4M |
|
1163
Prestige Consumer Healthcare
PBH
$2.38B
| $13.1M | ﹤0.01% |
480,450
-146,193
| -23% | -$4.34M |
|
|
HTBK
1164
DELISTED
Heritage Commerce
HTBK
| $13.1M | ﹤0.01% |
1,623,131
| – | – |
|
|
SMPL
1165
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $13.1M | ﹤0.01% |
743,108
-25,197
| -3% | -$423K |
|
1166
Patrick Industries
PATK
$2.74B
| $13M | ﹤0.01% |
+992,706
| New | +$11M |
|
1167
Anika Therapeutics
ANIK
$258M
| $13M | ﹤0.01% |
315,632
+115,022
| +57% | +$4.28M |
|
1168
AMC Entertainment Holdings
AMC
$2.52B
| $12.9M | ﹤0.01% |
+53,250
| New | +$11.8M |
|
|
UFS
1169
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.8M | ﹤0.01% |
228,882
| – | – |
|
|
DYAX
1170
DELISTED
DYAX CORPORATION
DYAX
| $12.8M | ﹤0.01% |
1,425,937
-263,209
| -16% | -$2.39M |
|
1171
Sanofi
SNY
$103B
| $12.7M | ﹤0.01% |
243,778
-8,352
| -3% | -$423K |
|
|
LDL
1172
DELISTED
Lydall, Inc.
LDL
| $12.7M | ﹤0.01% |
+556,297
| New | +$10.8M |
|
|
TLRA
1173
DELISTED
Telaria, Inc.
TLRA
| $12.7M | ﹤0.01% |
3,075,913
+818,123
| +36% | +$3.75M |
|
1174
Orion Group Holdings
ORN
$396M
| $12.7M | ﹤0.01% |
1,006,800
-30,000
| -3% | -$342K |
|
|
THS
1175
DELISTED
Treehouse Foods
THS
| $12.6M | ﹤0.01% |
175,326
+30,106
| +21% | +$2.08M |
|
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.