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 | |
|---|---|---|---|---|---|---|
1276
Gold Fields
GFI
$29B
| $7.83M | ﹤0.01% |
1,712,179
-510,208
| -23% | -$2.74M |
|
1277
Vail Resorts
MTN
$5.32B
| $7.76M | ﹤0.01% |
+111,889
| New | +$7.57M |
|
1278
Helios Technologies
HLIO
$2.57B
| $7.74M | ﹤0.01% |
213,600
+32,100
| +18% | +$1.05M |
|
|
NUAN
1279
DELISTED
Nuance Communications, Inc.
NUAN
| $7.71M | ﹤0.01% |
476,438
-13,860
| -3% | -$229K |
|
|
HFFC
1280
DELISTED
H F FINL CORP
HFFC
| $7.71M | ﹤0.01% |
600,600
| – | – |
|
1281
Carpenter Technology
CRS
$25.8B
| $7.68M | ﹤0.01% |
132,210
+930
| +0.7% | +$49.6K |
|
|
HFBC
1282
DELISTED
HopFed Bancorp Inc
HFBC
| $7.66M | ﹤0.01% |
684,895
| – | – |
|
|
CNOB
1283
DELISTED
CONNECTONE BANCORP INC
CNOB
| $7.65M | ﹤0.01% |
217,933
+23,340
| +12% | +$762K |
|
|
FXCB
1284
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $7.64M | ﹤0.01% |
438,865
-214,528
| -33% | -$3.71M |
|
|
KONA
1285
DELISTED
Kona Grill, Inc.
KONA
| $7.6M | ﹤0.01% |
654,300
-109,100
| -14% | -$1.33M |
|
1286
NetSol Technologies
NTWK
$51.2M
| $7.55M | ﹤0.01% |
752,619
+29,600
| +4% | +$305K |
|
|
LKM
1287
DELISTED
Link Motion Inc.
LKM
| $7.51M | ﹤0.01% |
+344,700
| New | +$5.6M |
|
|
SE
1288
DELISTED
Spectra Energy Corp Wi
SE
| $7.46M | ﹤0.01% |
217,885
+149,407
| +218% | +$5.16M |
|
|
VWTR
1289
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $7.45M | ﹤0.01% |
343,855
| – | – |
|
1290
Enanta Pharmaceuticals
ENTA
$366M
| $7.43M | ﹤0.01% |
324,291
-14,500
| -4% | -$277K |
|
|
CEO
1291
DELISTED
CNOOC Limited
CEO
| $7.43M | ﹤0.01% |
+36,800
| New | +$7M |
|
|
SANW
1292
DELISTED
S&W Seed Co
SANW
| $7.39M | ﹤0.01% |
46,500
+14,600
| +46% | +$2.2M |
|
1293
Franklin Electric
FELE
$4.63B
| $7.39M | ﹤0.01% |
187,650
-55,235
| -23% | -$2.08M |
|
|
PETX
1294
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.38M | ﹤0.01% |
451,785
-597,605
| -57% | -$6.28M |
|
|
XUE
1295
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $7.37M | ﹤0.01% |
1,747,292
-315,418
| -15% | -$1.22M |
|
|
FRNK
1296
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $7.32M | ﹤0.01% |
386,230
| – | – |
|
|
NVMI
1297
Nova
NVMI
$12.4B
| $7.32M | ﹤0.01% |
825,230
-120,700
| -13% | -$1.08M |
|
1298
Haemonetics
HAE
$3.89B
| $7.3M | ﹤0.01% |
183,022
+6,070
| +3% | +$255K |
|
|
ALU
1299
DELISTED
Alcatel-Lucent
ALU
| $7.29M | ﹤0.01% |
2,148,063
-19,298,287
| -90% | -$49.3M |
|
1300
Cleveland-Cliffs
CLF
$6.57B
| $7.28M | ﹤0.01% |
354,862
+309,645
| +685% | +$6.37M |
|
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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.