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 | |
|---|---|---|---|---|---|---|
1201
Ryanair
RYAAY
$30.4B
| $11.4M | ﹤0.01% |
473,699
-148,841
| -24% | -$3.26M |
|
1202
AZZ Inc
AZZ
$4.35B
| $11.3M | ﹤0.01% |
253,643
+4,480
| +2% | +$194K |
|
|
HITT
1203
DELISTED
HITTITE MICROWAVE CORP
HITT
| $11.3M | ﹤0.01% |
178,555
-5,690
| -3% | -$339K |
|
|
NBBC
1204
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $11.2M | ﹤0.01% |
1,568,808
-443,629
| -22% | -$3.14M |
|
|
VAR
1205
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.2M | ﹤0.01% |
151,648
+140,017
| +1,204% | +$10.1M |
|
|
BSFT
1206
DELISTED
BroadSoft, Inc.
BSFT
| $11.1M | ﹤0.01% |
+417,100
| New | +$12M |
|
|
CAMP
1207
DELISTED
CalAmp Corp.
CAMP
| $11.1M | ﹤0.01% |
17,370
-2,771
| -14% | -$1.94M |
|
|
REXX
1208
DELISTED
Rex Energy Corporation
REXX
| $10.9M | ﹤0.01% |
58,499
-146,352
| -71% | -$26.7M |
|
1209
Flexsteel Industries
FLXS
$302M
| $10.9M | ﹤0.01% |
290,801
+125,000
| +75% | +$4.16M |
|
|
HBOS
1210
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $10.9M | ﹤0.01% |
555,766
| – | – |
|
1211
Fate Therapeutics
FATE
$286M
| $10.9M | ﹤0.01% |
1,121,180
-76,020
| -6% | -$587K |
|
1212
Radware
RDWR
$1.1B
| $10.9M | ﹤0.01% |
+615,650
| New | +$10.8M |
|
1213
Primis Financial Corp
FRST
$399M
| $10.9M | ﹤0.01% |
1,066,656
| – | – |
|
1214
Watsco Inc
WSO
$12.7B
| $10.8M | ﹤0.01% |
108,485
-4,870
| -4% | -$470K |
|
1215
Open Text
OTEX
$6.15B
| $10.8M | ﹤0.01% |
453,332
+41,628
| +10% | +$1.01M |
|
|
PRO
1216
DELISTED
PROS Holdings
PRO
| $10.7M | ﹤0.01% |
341,095
+248,910
| +270% | +$9.02M |
|
1217
NN Inc
NNBR
$255M
| $10.7M | ﹤0.01% |
544,808
-49,630
| -8% | -$945K |
|
1218
Designer Brands
DBI
$307M
| $10.7M | ﹤0.01% |
298,957
+36,831
| +14% | +$1.42M |
|
|
CNR
1219
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.7M | ﹤0.01% |
613,088
-346,599
| -36% | -$6.18M |
|
|
JKS
1220
JinkoSolar
JKS
$793M
| $10.6M | ﹤0.01% |
+380,492
| New | +$12.1M |
|
|
WPRT
1221
Westport Fuel Systems
WPRT
$33.4M
| $10.6M | ﹤0.01% |
73,222
-157,384
| -68% | -$27.2M |
|
1222
Motorcar Parts of America
MPAA
$254M
| $10.6M | ﹤0.01% |
397,103
-33,491
| -8% | -$764K |
|
1223
Idacorp
IDA
$8.27B
| $10.5M | ﹤0.01% |
190,018
+55
| +0% | +$2.95K |
|
1224
Ring Energy
REI
$315M
| $10.5M | ﹤0.01% |
686,600
-13,400
| -2% | -$186K |
|
|
TCO
1225
DELISTED
Taubman Centers Inc.
TCO
| $10.5M | ﹤0.01% |
147,955
-112,588
| -43% | -$7.64M |
|
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.