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
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
FreightCar America
RAIL
$259M
| $8.89M | ﹤0.01% |
355,161
-85,930
| -19% | -$2.17M |
|
|
TTM
1277
DELISTED
Tata Motors Limited
TTM
| $8.88M | ﹤0.01% |
227,394
-116,949
| -34% | -$4.49M |
|
|
IPXL
1278
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.86M | ﹤0.01% |
295,398
+47,619
| +19% | +$1.28M |
|
|
CUNB
1279
DELISTED
CU Bancorp
CUNB
| $8.82M | ﹤0.01% |
462,670
+130,291
| +39% | +$2.41M |
|
1280
Lifetime Brands
LCUT
$213M
| $8.72M | ﹤0.01% |
554,928
-27,400
| -5% | -$452K |
|
|
SCTY
1281
DELISTED
SolarCity Corporation
SCTY
| $8.71M | ﹤0.01% |
+123,387
| New | +$6.93M |
|
|
RSYS
1282
DELISTED
Radisys Corp
RSYS
| $8.69M | ﹤0.01% |
2,491,062
-10,138
| -0.4% | -$32.8K |
|
1283
American Water Works
AWK
$26.9B
| $8.69M | ﹤0.01% |
175,712
-39,137
| -18% | -$1.84M |
|
1284
AptarGroup
ATR
$8.5B
| $8.67M | ﹤0.01% |
129,332
-17,840
| -12% | -$1.19M |
|
1285
First Internet Bancorp
INBK
$256M
| $8.63M | ﹤0.01% |
419,000
| – | – |
|
1286
Euronet Worldwide
EEFT
$2.65B
| $8.61M | ﹤0.01% |
+178,370
| New | +$8.11M |
|
1287
G-III Apparel Group
GIII
$1.48B
| $8.57M | ﹤0.01% |
209,800
-21,764
| -9% | -$821K |
|
1288
Group 1 Automotive
GPI
$3.16B
| $8.55M | ﹤0.01% |
101,391
-24,013
| -19% | -$1.79M |
|
1289
Service Corp International
SCI
$11.4B
| $8.51M | ﹤0.01% |
410,820
+75,448
| +22% | +$1.47M |
|
1290
Chipotle Mexican Grill
CMG
$40.7B
| $8.49M | ﹤0.01% |
716,400
-5,879,650
| -89% | -$63.7M |
|
1291
Ring Energy
REI
$354M
| $8.44M | ﹤0.01% |
483,800
-202,800
| -30% | -$3.67M |
|
|
FRNK
1292
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $8.41M | ﹤0.01% |
387,558
+1,328
| +0.3% | +$26.9K |
|
1293
Under Armour
UAA
$2.5B
| $8.38M | ﹤0.01% |
281,756
+267,456
| +1,870% | +$7.02M |
|
|
PLG
1294
Platinum Group Metals
PLG
$203M
| $8.34M | ﹤0.01% |
69,949
-14,605
| -17% | -$1.58M |
|
|
HFFC
1295
DELISTED
H F FINL CORP
HFFC
| $8.32M | ﹤0.01% |
600,600
| – | – |
|
|
BOCH
1296
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $8.31M | ﹤0.01% |
1,313,456
-49,301
| -4% | -$319K |
|
|
CHEV
1297
DELISTED
CHEVIOT FINL CORP
CHEV
| $8.31M | ﹤0.01% |
666,598
| – | – |
|
|
KTWO
1298
DELISTED
K2M Group Holdings, Inc
KTWO
| $8.29M | ﹤0.01% |
+557,400
| New | +$8.36M |
|
1299
Synaptics
SYNA
$4.09B
| $8.29M | ﹤0.01% |
91,479
-30,280
| -25% | -$2.05M |
|
1300
Ares Management
ARES
$31B
| $8.26M | ﹤0.01% |
+430,864
| New | +$7.9M |
|
Similar funds
Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.