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 |
Qualcomm
QCOM
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$742M |
| 3 |
Eli Lilly
LLY
|
+$514M |
| 4 |
Mondelez International
MDLZ
|
+$504M |
| 5 |
Home Depot
HD
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$776M |
| 2 |
Cisco
CSCO
|
+$599M |
| 3 |
IBM
IBM
|
+$597M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$568M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
YDKG
1201
Yueda Digital Holding
YDKG
$5.81M
| $11M | ﹤0.01% |
2,697
-16
| -0.6% | -$57.9K |
|
|
EPL
1202
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $11M | ﹤0.01% |
385,000
+27,635
| +8% | +$885K |
|
1203
Sierra Bancorp
BSRR
$528M
| $11M | ﹤0.01% |
681,139
-18,061
| -3% | -$310K |
|
1204
SITE Centers
SITC
$225M
| $11M | ﹤0.01% |
553,283
-451,549
| -45% | -$9.37M |
|
|
RDEN
1205
DELISTED
ELIZABETH ARDEN INC
RDEN
| $10.9M | ﹤0.01% |
308,347
-823,749
| -73% | -$30.7M |
|
|
CCF
1206
DELISTED
Chase Corporation
CCF
| $10.9M | ﹤0.01% |
308,917
-47,000
| -13% | -$1.43M |
|
1207
Watsco Inc
WSO
$12.7B
| $10.9M | ﹤0.01% |
113,355
-1,210
| -1% | -$115K |
|
1208
Portland General Electric
POR
$5.8B
| $10.9M | ﹤0.01% |
360,526
+26,408
| +8% | +$776K |
|
1209
Bank of Marin Bancorp
BMRC
$472M
| $10.9M | ﹤0.01% |
500,940
+16,500
| +3% | +$357K |
|
1210
iShares MSCI Japan ETF
EWJ
$21.9B
| $10.9M | ﹤0.01% |
223,836
+11,541
| +5% | +$550K |
|
|
SF
1211
Stifel
SF
$12.6B
| $10.8M | ﹤0.01% |
+506,947
| New | +$9.73M |
|
|
UFS
1212
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.8M | ﹤0.01% |
228,882
+598
| +0.3% | +$26K |
|
1213
Radian Group
RDN
$5.18B
| $10.8M | ﹤0.01% |
763,504
+563,504
| +282% | +$7.89M |
|
|
ATRI
1214
DELISTED
Atrion Corp
ATRI
| $10.8M | ﹤0.01% |
36,314
+3,740
| +11% | +$1.02M |
|
|
TWTR
1215
DELISTED
Twitter, Inc.
TWTR
| $10.7M | ﹤0.01% |
+168,252
| New | +$8.35M |
|
|
HBOS
1216
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $10.7M | ﹤0.01% |
555,766
| – | – |
|
1217
KT
KT
$8.62B
| $10.7M | ﹤0.01% |
718,200
+310,484
| +76% | +$4.87M |
|
1218
Primis Financial Corp
FRST
$399M
| $10.7M | ﹤0.01% |
1,066,656
| – | – |
|
1219
Texas Roadhouse
TXRH
$13.5B
| $10.6M | ﹤0.01% |
381,712
+114,972
| +43% | +$3.13M |
|
|
LSI
1220
DELISTED
Life Storage, Inc.
LSI
| $10.6M | ﹤0.01% |
243,803
-145,240
| -37% | -$6.85M |
|
1221
Capital One
COF
$128B
| $10.6M | ﹤0.01% |
138,029
-423,569
| -75% | -$30.2M |
|
1222
United Rentals
URI
$67.2B
| $10.5M | ﹤0.01% |
+134,950
| New | +$9.04M |
|
1223
CACI
CACI
$11B
| $10.5M | ﹤0.01% |
143,135
+8,726
| +6% | +$619K |
|
1224
iShares MSCI Taiwan ETF
EWT
$9.86B
| $10.4M | ﹤0.01% |
+361,761
| New | +$10.3M |
|
1225
Transocean
RIG
$5.89B
| $10.4M | ﹤0.01% |
210,268
-1,457,377
| -87% | -$71.3M |
|
Similar funds
Wellington Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Management Group held 2,349 positions worth $348B, up 8.9% from $319B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2013 filing shows 192 new, 819 increased, 845 reduced and 205 closed positions. Its largest new stake was American Airlines Group: 8,346,962 shares worth $211M. The largest sale was Lowe's Companies, an estimated $776M.
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 Q4 2013 buy was American Airlines Group: 8,346,962 shares worth $211M.
- Wellington Management Group added most to Qualcomm in Q4 2013, an estimated $979M increase.
- Wellington Management Group's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $776M.
- Wellington Management Group fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $346M.
- Wellington Management Group's ten largest holdings make up 14% of its $348B portfolio in Q4 2013.
- Wellington Management Group opened 192 new positions and closed 205 in Q4 2013.
- Wellington Management Group's portfolio value rose 8.9% quarter-over-quarter to $348B.
Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.