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 | |
|---|---|---|---|---|---|---|
1176
Lifetime Brands
LCUT
$191M
| $11.2M | ﹤0.01% |
731,828
-45,900
| -6% | -$661K |
|
|
IFT
1177
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $11.1M | ﹤0.01% |
1,751,997
| – | – |
|
1178
UFP Technologies
UFPT
$1.97B
| $11.1M | ﹤0.01% |
485,800
+3,600
| +0.7% | +$76.2K |
|
1179
Deutsche Bank
DB
$69B
| $11M | ﹤0.01% |
281,219
+103,543
| +58% | +$3.99M |
|
|
SJI
1180
DELISTED
South Jersey Industries, Inc.
SJI
| $11M | ﹤0.01% |
375,600
-29,600
| -7% | -$874K |
|
1181
Sierra Bancorp
BSRR
$528M
| $11M | ﹤0.01% |
699,200
-3,500
| -0.5% | -$54.5K |
|
1182
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $11M | ﹤0.01% |
220,350
+180,150
| +448% | +$8.99M |
|
1183
FreightCar America
RAIL
$261M
| $10.9M | ﹤0.01% |
527,815
-2,801
| -0.5% | -$51.8K |
|
1184
Edgewell Personal Care
EPC
$1.25B
| $10.9M | ﹤0.01% |
161,493
-289
| -0.2% | -$21.4K |
|
|
PWRD
1185
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $10.9M | ﹤0.01% |
546,100
+253,000
| +86% | +$5.14M |
|
1186
Silicom
SILC
$229M
| $10.8M | ﹤0.01% |
292,758
-97,700
| -25% | -$3.42M |
|
1187
Watsco Inc
WSO
$12.7B
| $10.8M | ﹤0.01% |
114,565
-9,190
| -7% | -$841K |
|
1188
LeMaitre Vascular
LMAT
$2.32B
| $10.8M | ﹤0.01% |
1,605,370
+2,000
| +0.1% | +$13.5K |
|
|
EE
1189
DELISTED
El Paso Electric Company
EE
| $10.6M | ﹤0.01% |
318,167
-20,423
| -6% | -$730K |
|
|
HAWK
1190
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $10.6M | ﹤0.01% |
441,820
+279,990
| +173% | +$6.91M |
|
|
K
1191
DELISTED
Kellanova
K
| $10.6M | ﹤0.01% |
+192,013
| New | +$11.5M |
|
1192
White Mountains Insurance
WTM
$5.2B
| $10.6M | ﹤0.01% |
18,642
+5,497
| +42% | +$3.19M |
|
1193
Harmony Gold Mining
HMY
$9.84B
| $10.5M | ﹤0.01% |
3,112,543
-929,572
| -23% | -$3.46M |
|
|
CCF
1194
DELISTED
Chase Corporation
CCF
| $10.5M | ﹤0.01% |
355,917
-77,900
| -18% | -$2.19M |
|
|
VEDL
1195
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.3M | ﹤0.01% |
917,224
+421,234
| +85% | +$4.12M |
|
1196
AZZ Inc
AZZ
$4.35B
| $10.3M | ﹤0.01% |
246,923
+52,485
| +27% | +$2.02M |
|
|
JOBS
1197
DELISTED
51job Inc
JOBS
| $10.3M | ﹤0.01% |
287,220
-6,000
| -2% | -$200K |
|
|
BYI
1198
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $10.3M | ﹤0.01% |
142,854
-330,975
| -70% | -$23.3M |
|
1199
Primis Financial Corp
FRST
$399M
| $10.2M | ﹤0.01% |
1,066,656
| – | – |
|
|
HAR
1200
DELISTED
Harman International Industries
HAR
| $10.2M | ﹤0.01% |
154,340
-200,497
| -57% | -$12.5M |
|
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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.