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 | |
|---|---|---|---|---|---|---|
1226
iShares MSCI France ETF
EWQ
$335M
| $10.4M | ﹤0.01% |
+364,845
| New | +$10.1M |
|
|
SUSQ
1227
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.3M | ﹤0.01% |
+804,066
| New | +$9.98M |
|
|
SJI
1228
DELISTED
South Jersey Industries, Inc.
SJI
| $10.3M | ﹤0.01% |
368,370
-7,230
| -2% | -$207K |
|
|
SLI
1229
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $10.1M | ﹤0.01% |
373,587
-12,100
| -3% | -$320K |
|
|
AMCC
1230
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $10.1M | ﹤0.01% |
+753,515
| New | +$9.31M |
|
|
THS
1231
DELISTED
Treehouse Foods
THS
| $10M | ﹤0.01% |
145,220
+129,170
| +805% | +$9.08M |
|
|
FBR
1232
DELISTED
Fibria Celulose Sa
FBR
| $9.98M | ﹤0.01% |
854,544
+171,464
| +25% | +$2.11M |
|
1233
UFP Technologies
UFPT
$1.97B
| $9.91M | ﹤0.01% |
393,100
-92,700
| -19% | -$2.24M |
|
1234
Idacorp
IDA
$8.27B
| $9.85M | ﹤0.01% |
189,963
-19,200
| -9% | -$981K |
|
|
AUY
1235
DELISTED
Yamana Gold, Inc.
AUY
| $9.85M | ﹤0.01% |
1,142,244
-599,572
| -34% | -$5.54M |
|
1236
LeMaitre Vascular
LMAT
$2.32B
| $9.84M | ﹤0.01% |
1,228,770
-376,600
| -23% | -$2.91M |
|
1237
iShares MSCI Germany ETF
EWG
$1.59B
| $9.84M | ﹤0.01% |
+309,686
| New | +$9.16M |
|
1238
Iron Mountain
IRM
$36.4B
| $9.83M | ﹤0.01% |
350,557
+19,276
| +6% | +$494K |
|
|
RHT
1239
DELISTED
Red Hat Inc
RHT
| $9.82M | ﹤0.01% |
175,191
-1,728,342
| -91% | -$80.1M |
|
|
BGG
1240
DELISTED
Briggs & Stratton Corp.
BGG
| $9.75M | ﹤0.01% |
448,081
-3,089,607
| -87% | -$61.2M |
|
|
OLBK
1241
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.7M | ﹤0.01% |
671,918
| – | – |
|
|
JMP
1242
DELISTED
JMP Group LLC
JMP
| $9.63M | ﹤0.01% |
1,300,714
+297,600
| +30% | +$2M |
|
|
MOFG
1243
DELISTED
MidWestOne Financial Group
MOFG
| $9.61M | ﹤0.01% |
353,440
+13,300
| +4% | +$350K |
|
1244
Evercore
EVR
$12.4B
| $9.6M | ﹤0.01% |
160,646
+154,946
| +2,718% | +$8.25M |
|
1245
Wheaton Precious Metals
WPM
$49.5B
| $9.6M | ﹤0.01% |
475,649
-1,235,420
| -72% | -$26.8M |
|
|
CNBKA
1246
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.58M | ﹤0.01% |
288,147
| – | – |
|
1247
Commault Systems
CVLT
$4.88B
| $9.57M | ﹤0.01% |
127,833
-195,843
| -61% | -$15.3M |
|
|
EE
1248
DELISTED
El Paso Electric Company
EE
| $9.57M | ﹤0.01% |
272,577
-45,590
| -14% | -$1.58M |
|
|
CSGS
1249
DELISTED
CSG Systems International
CSGS
| $9.47M | ﹤0.01% |
322,131
-341,597
| -51% | -$9.44M |
|
1250
Open Text
OTEX
$6.15B
| $9.47M | ﹤0.01% |
411,704
-9,028
| -2% | -$187K |
|
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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.