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
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Ashland
ASH
$3.45B
| $11.8M | ﹤0.01% |
222,105
+193,898
| +687% | +$9.67M |
|
|
TXTR
1202
DELISTED
TEXTURA CORPORATION COM
TXTR
| $11.8M | ﹤0.01% |
498,086
+88,317
| +22% | +$1.8M |
|
1203
T. Rowe Price
TROW
$24.3B
| $11.7M | ﹤0.01% |
139,170
-668,246
| -83% | -$54.5M |
|
|
TSS
1204
DELISTED
Total System Services, Inc.
TSS
| $11.7M | ﹤0.01% |
373,449
+49,679
| +15% | +$1.52M |
|
1205
Galicia Financial Group
GGAL
$7.46B
| $11.7M | ﹤0.01% |
799,770
+419,355
| +110% | +$5.66M |
|
|
NBBC
1206
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $11.7M | ﹤0.01% |
1,445,497
-123,311
| -8% | -$946K |
|
1207
Columbia Banking Systems
COLB
$8.84B
| $11.6M | ﹤0.01% |
441,780
+190,613
| +76% | +$4.96M |
|
|
CZZ
1208
DELISTED
Cosan Limited
CZZ
| $11.5M | ﹤0.01% |
+851,677
| New | +$10.8M |
|
|
YDKG
1209
Yueda Digital Holding
YDKG
$5.97M
| $11.5M | ﹤0.01% |
2,531
-27
| -1% | -$117K |
|
|
SHPG
1210
DELISTED
Shire pic
SHPG
| $11.5M | ﹤0.01% |
49,000
-18,600
| -28% | -$3.23M |
|
1211
Equity Residential
EQR
$24.7B
| $11.5M | ﹤0.01% |
183,078
+22,161
| +14% | +$1.35M |
|
|
UBNK
1212
DELISTED
United Financial Bancorp, Inc.
UBNK
| $11.5M | ﹤0.01% |
845,833
+120,540
| +17% | +$1.62M |
|
1213
CoreCivic
CXW
$3.26B
| $11.5M | ﹤0.01% |
348,831
-17,747
| -5% | -$579K |
|
|
SHOR
1214
DELISTED
ShoreTel, Inc.
SHOR
| $11.4M | ﹤0.01% |
1,754,336
-710,899
| -29% | -$5.11M |
|
1215
HEICO Corp Class A
HEI.A
$37B
| $11.4M | ﹤0.01% |
684,402
+11,365
| +2% | +$191K |
|
|
SJI
1216
DELISTED
South Jersey Industries, Inc.
SJI
| $11.4M | ﹤0.01% |
376,190
+11,940
| +3% | +$340K |
|
1217
Idacorp
IDA
$8.08B
| $11.3M | ﹤0.01% |
195,378
+5,360
| +3% | +$296K |
|
1218
Old Second Bancorp
OSBC
$1.29B
| $11.3M | ﹤0.01% |
+2,269,170
| New | +$10.9M |
|
1219
Watsco Inc
WSO
$13.5B
| $11.3M | ﹤0.01% |
109,655
+1,170
| +1% | +$118K |
|
|
GEVA
1220
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $11.2M | ﹤0.01% |
107,039
-30
| -0% | -$2.55K |
|
1221
Orion Group Holdings
ORN
$396M
| $11.1M | ﹤0.01% |
1,024,900
+18,100
| +2% | +$211K |
|
1222
Bankwell Financial Group
BWFG
$533M
| $11M | ﹤0.01% |
+650,000
| New | +$11.4M |
|
|
EE
1223
DELISTED
El Paso Electric Company
EE
| $10.9M | ﹤0.01% |
271,402
+3,535
| +1% | +$132K |
|
1224
Camden Property Trust
CPT
$11B
| $10.9M | ﹤0.01% |
153,278
-62,253
| -29% | -$4.33M |
|
1225
Safe Bulkers
SB
$764M
| $10.9M | ﹤0.01% |
1,115,652
+1,061,627
| +1,965% | +$9.23M |
|
Similar funds
Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.