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 | |
|---|---|---|---|---|---|---|
1226
Lifetime Brands
LCUT
$191M
| $10.4M | ﹤0.01% |
582,328
-6,400
| -1% | -$105K |
|
1227
Enovis
ENOV
$1.68B
| $10.4M | ﹤0.01% |
84,683
+64,686
| +323% | +$7.43M |
|
|
TXTR
1228
DELISTED
TEXTURA CORPORATION COM
TXTR
| $10.3M | ﹤0.01% |
409,769
+237,399
| +138% | +$6.78M |
|
|
EXL
1229
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $10.3M | ﹤0.01% |
810,794
-1,728,596
| -68% | -$20.7M |
|
1230
FreightCar America
RAIL
$261M
| $10.3M | ﹤0.01% |
441,091
-132,054
| -23% | -$3.2M |
|
|
SJI
1231
DELISTED
South Jersey Industries, Inc.
SJI
| $10.2M | ﹤0.01% |
364,250
-4,120
| -1% | -$113K |
|
|
NRF
1232
DELISTED
NorthStar Realty Finance Corp.
NRF
| $10.1M | ﹤0.01% |
319,940
-1,546,539
| -83% | -$45.5M |
|
1233
Evercore
EVR
$12.4B
| $10.1M | ﹤0.01% |
182,400
+21,754
| +14% | +$1.24M |
|
1234
3D Systems Corp
DDD
$431M
| $10.1M | ﹤0.01% |
170,358
-116,559
| -41% | -$8.69M |
|
1235
Lumen
LUMN
$6.57B
| $10M | ﹤0.01% |
305,845
+167,711
| +121% | +$5.13M |
|
|
SHPG
1236
DELISTED
Shire pic
SHPG
| $10M | ﹤0.01% |
67,600
+5,100
| +8% | +$786K |
|
1237
Las Vegas Sands
LVS
$31.7B
| $10M | ﹤0.01% |
124,160
-129,719
| -51% | -$10.4M |
|
|
LORL
1238
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.99M | ﹤0.01% |
141,215
+26,140
| +23% | +$1.99M |
|
|
MHFI
1239
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.99M | ﹤0.01% |
130,904
-62,105
| -32% | -$4.86M |
|
|
CCF
1240
DELISTED
Chase Corporation
CCF
| $9.98M | ﹤0.01% |
316,617
+7,700
| +2% | +$249K |
|
1241
EastGroup Properties
EGP
$11.2B
| $9.98M | ﹤0.01% |
158,657
+17,341
| +12% | +$1.05M |
|
1242
KT
KT
$8.62B
| $9.98M | ﹤0.01% |
718,200
| – | – |
|
1243
MidCap Financial Investment
MFIC
$787M
| $9.94M | ﹤0.01% |
398,526
+46,231
| +13% | +$1.19M |
|
1244
Vodafone
VOD
$36.3B
| $9.91M | ﹤0.01% |
269,235
-4,307,758
| -94% | -$166M |
|
|
UBNK
1245
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.86M | ﹤0.01% |
+725,293
| New | +$9.89M |
|
|
NTI
1246
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $9.85M | ﹤0.01% |
383,100
+96,348
| +34% | +$2.45M |
|
|
TSS
1247
DELISTED
Total System Services, Inc.
TSS
| $9.85M | ﹤0.01% |
323,770
+114,700
| +55% | +$3.52M |
|
|
FTR
1248
DELISTED
Frontier Communications Corp.
FTR
| $9.84M | ﹤0.01% |
115,063
-84
| -0.1% | -$6.14K |
|
|
CNBKA
1249
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.83M | ﹤0.01% |
288,147
| – | – |
|
1250
Sempra
SRE
$57.9B
| $9.8M | ﹤0.01% |
+202,630
| New | +$9.42M |
|
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.