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 | |
|---|---|---|---|---|---|---|
|
AVNR
1251
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $9.44M | ﹤0.01% |
2,809,774
-1,748,036
| -38% | -$7.22M |
|
1252
First Internet Bancorp
INBK
$257M
| $9.43M | ﹤0.01% |
+419,000
| New | +$10.2M |
|
|
JAH
1253
DELISTED
JARDEN CORPORATION
JAH
| $9.38M | ﹤0.01% |
229,347
-21,723
| -9% | -$789K |
|
|
UMPQ
1254
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.37M | ﹤0.01% |
489,677
+680
| +0.1% | +$11.9K |
|
|
HAWK
1255
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.34M | ﹤0.01% |
369,630
-72,190
| -16% | -$1.67M |
|
|
LORL
1256
DELISTED
Loral Space and Communications, Inc.
LORL
| $9.32M | ﹤0.01% |
+115,075
| New | +$8.39M |
|
1257
PRA Group
PRAA
$663M
| $9.3M | ﹤0.01% |
176,035
+18,505
| +12% | +$1.05M |
|
1258
IPG Photonics
IPGP
$3.61B
| $9.29M | ﹤0.01% |
+119,775
| New | +$8.14M |
|
1259
Silicom
SILC
$229M
| $9.28M | ﹤0.01% |
203,058
-89,700
| -31% | -$3.76M |
|
1260
Lifetime Brands
LCUT
$191M
| $9.26M | ﹤0.01% |
588,728
-143,100
| -20% | -$2.16M |
|
1261
Black Hills Corp
BKH
$5.42B
| $9.24M | ﹤0.01% |
176,056
-1,700
| -1% | -$86.3K |
|
1262
Synaptics
SYNA
$4.19B
| $9.24M | ﹤0.01% |
178,284
-145,236
| -45% | -$7.12M |
|
|
CPN
1263
DELISTED
Calpine Corporation
CPN
| $9.23M | ﹤0.01% |
473,086
-580,749
| -55% | -$11.3M |
|
|
GIMO
1264
DELISTED
Gigamon Inc.
GIMO
| $9.2M | ﹤0.01% |
+327,512
| New | +$10.1M |
|
1265
AngloGold Ashanti
AU
$40.1B
| $9.04M | ﹤0.01% |
771,594
-532,493
| -41% | -$7.25M |
|
1266
Kinross Gold
KGC
$27.4B
| $9M | ﹤0.01% |
2,055,803
-2,437,249
| -54% | -$11.6M |
|
1267
Citizens & Northern Corp
CZNC
$456M
| $8.99M | ﹤0.01% |
435,814
-260,802
| -37% | -$5.28M |
|
1268
MidCap Financial Investment
MFIC
$787M
| $8.96M | ﹤0.01% |
352,295
+329,351
| +1,435% | +$8.47M |
|
1269
Morningstar
MORN
$7.22B
| $8.94M | ﹤0.01% |
+114,521
| New | +$9.11M |
|
1270
Helios Technologies
HLIO
$2.57B
| $8.92M | ﹤0.01% |
218,496
+4,896
| +2% | +$193K |
|
1271
G-III Apparel Group
GIII
$1.54B
| $8.88M | ﹤0.01% |
240,634
-1,780
| -0.7% | -$53.4K |
|
1272
TriMas Corp
TRS
$1.43B
| $8.87M | ﹤0.01% |
279,156
-14,796
| -5% | -$450K |
|
|
RFMD
1273
DELISTED
RF MICRO DEVICES INC
RFMD
| $8.86M | ﹤0.01% |
1,715,996
-3,374,984
| -66% | -$18.1M |
|
|
COR
1274
DELISTED
Coresite Realty Corporation
COR
| $8.85M | ﹤0.01% |
274,961
+190
| +0.1% | +$6.04K |
|
|
SHPG
1275
DELISTED
Shire pic
SHPG
| $8.83M | ﹤0.01% |
62,500
+44,100
| +240% | +$5.79M |
|
Similar funds
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.