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 | |
|---|---|---|---|---|---|---|
|
AYR
1251
DELISTED
Aircastle Ltd
AYR
| $9.76M | ﹤0.01% |
503,782
-306,980
| -38% | -$5.85M |
|
1252
American Water Works
AWK
$26.7B
| $9.75M | ﹤0.01% |
214,849
+45,699
| +27% | +$1.98M |
|
1253
AptarGroup
ATR
$8.55B
| $9.73M | ﹤0.01% |
147,172
-17,010
| -10% | -$1.11M |
|
|
RKUS
1254
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $9.71M | ﹤0.01% |
+798,550
| New | +$11M |
|
1255
Black Hills Corp
BKH
$5.42B
| $9.7M | ﹤0.01% |
168,286
-7,770
| -4% | -$429K |
|
1256
UFP Technologies
UFPT
$1.97B
| $9.69M | ﹤0.01% |
397,881
+4,781
| +1% | +$122K |
|
1257
PBF Energy
PBF
$8.57B
| $9.68M | ﹤0.01% |
375,304
-18,019
| -5% | -$479K |
|
1258
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $9.64M | ﹤0.01% |
508,720
+135,900
| +36% | +$2.32M |
|
|
USAP
1259
DELISTED
Universal Stainless & Alloy
USAP
| $9.62M | ﹤0.01% |
284,787
+91,835
| +48% | +$3.14M |
|
|
EE
1260
DELISTED
El Paso Electric Company
EE
| $9.57M | ﹤0.01% |
267,867
-4,710
| -2% | -$166K |
|
|
CBNJ
1261
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $9.54M | ﹤0.01% |
867,609
| – | – |
|
1262
First Internet Bancorp
INBK
$257M
| $9.54M | ﹤0.01% |
419,000
| – | – |
|
|
ORBK
1263
DELISTED
Orbotech Ltd
ORBK
| $9.53M | ﹤0.01% |
619,484
+5,129
| +0.8% | +$71.5K |
|
|
AVNR
1264
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $9.53M | ﹤0.01% |
2,596,734
-213,040
| -8% | -$812K |
|
1265
Motorola Solutions
MSI
$72.3B
| $9.52M | ﹤0.01% |
148,097
+128,486
| +655% | +$8.4M |
|
1266
Silicom
SILC
$229M
| $9.48M | ﹤0.01% |
152,758
-50,300
| -25% | -$3.11M |
|
|
SLI
1267
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $9.46M | ﹤0.01% |
385,087
+11,500
| +3% | +$301K |
|
|
CNOB
1268
DELISTED
CONNECTONE BANCORP INC
CNOB
| $9.37M | ﹤0.01% |
191,410
-3,639
| -2% | -$165K |
|
1269
Helios Technologies
HLIO
$2.57B
| $9.36M | ﹤0.01% |
216,037
-2,459
| -1% | -$100K |
|
1270
Apogee Enterprises
APOG
$826M
| $9.34M | ﹤0.01% |
281,117
+89,503
| +47% | +$3.05M |
|
1271
Equity Residential
EQR
$24.9B
| $9.33M | ﹤0.01% |
160,917
+11,773
| +8% | +$664K |
|
|
EVBN
1272
DELISTED
Evans Bancorp Inc
EVBN
| $9.23M | ﹤0.01% |
410,154
| – | – |
|
1273
FTI Consulting
FCN
$4.4B
| $9.19M | ﹤0.01% |
+275,710
| New | +$9.67M |
|
|
BOCH
1274
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $9.17M | ﹤0.01% |
1,362,757
-28,953
| -2% | -$181K |
|
|
JMP
1275
DELISTED
JMP Group LLC
JMP
| $9.16M | ﹤0.01% |
1,287,742
-12,972
| -1% | -$95.2K |
|
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.