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
|
+$852M |
| 2 |
lululemon athletica
LULU
|
+$606M |
| 3 |
Wells Fargo
WFC
|
+$523M |
| 4 |
Accenture
ACN
|
+$482M |
| 5 |
Verizon
VZ
|
+$464M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$890M |
| 2 |
PepsiCo
PEP
|
+$873M |
| 3 |
Cisco
CSCO
|
+$710M |
| 4 |
APC
Anadarko Petroleum
APC
|
+$673M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
+$614M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.18% |
| 2 | Financials | 14.34% |
| 3 | Technology | 12.02% |
| 4 | Industrials | 11.18% |
| 5 | Energy | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Northeast Bank
NBN
$1.06B
| $8.58M | ﹤0.01% |
850,040
| – | – |
|
|
WBCO
1252
DELISTED
WASHINGTON BANKING CO
WBCO
| $8.52M | ﹤0.01% |
605,881
| – | – |
|
|
HEOP
1253
DELISTED
Heritage Oaks Bancorp
HEOP
| $8.5M | ﹤0.01% |
1,327,807
-109,385
| -8% | -$708K |
|
|
ZQK
1254
DELISTED
QUICKSILVER,INC.
ZQK
| $8.46M | ﹤0.01% |
1,202,879
-2,636,049
| -69% | -$16.5M |
|
|
ATRI
1255
DELISTED
Atrion Corp
ATRI
| $8.43M | ﹤0.01% |
32,574
+11,224
| +53% | +$2.73M |
|
|
BOCH
1256
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.39M | ﹤0.01% |
1,461,508
-31,913
| -2% | -$167K |
|
1257
CDW
CDW
$18.9B
| $8.33M | ﹤0.01% |
+364,850
| New | +$8.06M |
|
1258
QuidelOrtho
QDEL
$1.14B
| $8.29M | ﹤0.01% |
+291,955
| New | +$7.97M |
|
|
GEVA
1259
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $8.28M | ﹤0.01% |
130,840
-25,400
| -16% | -$1.25M |
|
1260
Boise Cascade
BCC
$2.69B
| $8.27M | ﹤0.01% |
+306,979
| New | +$7.85M |
|
1261
Iron Mountain
IRM
$36.4B
| $8.27M | ﹤0.01% |
331,281
+19,476
| +6% | +$495K |
|
|
JAH
1262
DELISTED
JARDEN CORPORATION
JAH
| $8.1M | ﹤0.01% |
251,070
+204,561
| +440% | +$6.31M |
|
|
NSU
1263
DELISTED
Nevsun Resources Ltd.
NSU
| $8.07M | ﹤0.01% |
2,546,760
-123,434
| -5% | -$400K |
|
|
SPPI
1264
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $8.06M | ﹤0.01% |
961,067
-42,400
| -4% | -$343K |
|
1265
MGIC Investment
MTG
$6.16B
| $8.03M | ﹤0.01% |
+1,103,220
| New | +$7.83M |
|
|
EVBN
1266
DELISTED
Evans Bancorp Inc
EVBN
| $7.98M | ﹤0.01% |
410,154
+34,982
| +9% | +$655K |
|
1267
Motorcar Parts of America
MPAA
$254M
| $7.95M | ﹤0.01% |
627,694
| – | – |
|
|
CBNJ
1268
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $7.95M | ﹤0.01% |
867,609
-24,878
| -3% | -$232K |
|
1269
ProShares Short S&P500
SH
$907M
| $7.93M | ﹤0.01% |
+35,450
| New | +$8.01M |
|
|
UMPQ
1270
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.93M | ﹤0.01% |
488,997
+108,370
| +28% | +$1.79M |
|
1271
Eastman Chemical
EMN
$8B
| $7.93M | ﹤0.01% |
101,751
+589
| +0.6% | +$45.4K |
|
|
ESXB
1272
DELISTED
Community Bankers Trust Corporation
ESXB
| $7.9M | ﹤0.01% |
2,146,596
| – | – |
|
1273
Anika Therapeutics
ANIK
$258M
| $7.88M | ﹤0.01% |
328,878
-343,300
| -51% | -$7.71M |
|
|
FBR
1274
DELISTED
Fibria Celulose Sa
FBR
| $7.87M | ﹤0.01% |
683,080
+94,200
| +16% | +$1.09M |
|
1275
Open Text
OTEX
$6.15B
| $7.85M | ﹤0.01% |
420,732
-426,520
| -50% | -$7.48M |
|
Similar funds
Wellington Management Group's Q3 2013 Portfolio in Review
As of Q3 2013, Wellington Management Group held 2,332 positions worth $319B, up 4.2% from $306B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q3 2013 filing shows 206 new, 772 increased, 926 reduced and 167 closed positions. Its largest new stake was HD Supply Holdings, Inc.: 14,964,945 shares worth $329M. The largest sale was JPMorgan Chase, an estimated $890M.
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 Q3 2013 buy was HD Supply Holdings, Inc.: 14,964,945 shares worth $329M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q3 2013, an estimated $852M increase.
- Wellington Management Group's biggest Q3 2013 reduction was JPMorgan Chase, cutting an estimated $890M.
- Wellington Management Group fully exited Air Products & Chemicals in Q3 2013, selling an estimated $555M.
- Wellington Management Group's ten largest holdings make up 14% of its $319B portfolio in Q3 2013.
- Wellington Management Group opened 206 new positions and closed 167 in Q3 2013.
- Wellington Management Group's portfolio value rose 4.2% quarter-over-quarter to $319B.
Based on Wellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.