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 | |
|---|---|---|---|---|---|---|
|
WBB
1301
DELISTED
Westbury Bancorp, Inc.
WBB
| $7.25M | ﹤0.01% |
509,058
| – | – |
|
|
CHEV
1302
DELISTED
CHEVIOT FINL CORP
CHEV
| $7.25M | ﹤0.01% |
666,598
-39,060
| -6% | -$429K |
|
|
SDRL
1303
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.21M | ﹤0.01% |
597
+551
| +1,198% | +$6.51M |
|
|
VSI
1304
DELISTED
Vitamin Shoppe Inc.
VSI
| $7.2M | ﹤0.01% |
164,505
+134,105
| +441% | +$5.94M |
|
|
SOHU
1305
Sohu.com
SOHU
$362M
| $7.18M | ﹤0.01% |
91,111
-244,996
| -73% | -$16.1M |
|
1306
Orion Group Holdings
ORN
$396M
| $7.16M | ﹤0.01% |
688,048
-135,352
| -16% | -$1.49M |
|
|
FRBK
1307
DELISTED
Republic First Bancorp Inc
FRBK
| $7.14M | ﹤0.01% |
2,239,000
| – | – |
|
1308
iShares Expanded Tech Sector ETF
IGM
$10B
| $7.13M | ﹤0.01% |
537,000
-516,600
| -49% | -$6.73M |
|
|
NUTR
1309
DELISTED
Nutraceutical International Co
NUTR
| $7.13M | ﹤0.01% |
300,251
-57,700
| -16% | -$1.31M |
|
1310
Trip.com Group
TCOM
$29.6B
| $7.12M | ﹤0.01% |
243,740
-523,886
| -68% | -$11.3M |
|
|
HLSS
1311
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $7.12M | ﹤0.01% |
323,408
-225,045
| -41% | -$5.34M |
|
1312
First Business Financial Services
FBIZ
$587M
| $7.08M | ﹤0.01% |
433,820
-23,800
| -5% | -$385K |
|
1313
Dr. Reddy's Laboratories
RDY
$9.87B
| $7.04M | ﹤0.01% |
931,050
-1,700,955
| -65% | -$12.4M |
|
1314
American Water Works
AWK
$26.7B
| $7.01M | ﹤0.01% |
169,921
-20,640
| -11% | -$854K |
|
|
AMRB
1315
DELISTED
American River Bankshares
AMRB
| $7.01M | ﹤0.01% |
824,918
| – | – |
|
1316
Texas Roadhouse
TXRH
$13.5B
| $7.01M | ﹤0.01% |
266,740
-9,500
| -3% | -$239K |
|
|
CLP
1317
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $6.99M | ﹤0.01% |
310,970
+59,350
| +24% | +$1.38M |
|
1318
Teck Resources
TECK
$29.6B
| $6.99M | ﹤0.01% |
259,479
+87,438
| +51% | +$2.2M |
|
1319
STRATTEC Security
STRT
$367M
| $6.96M | ﹤0.01% |
181,400
+162,400
| +855% | +$6.29M |
|
|
CIVI
1320
DELISTED
Civitas Resources
CIVI
| $6.93M | ﹤0.01% |
1,287
-1,381
| -52% | -$6.38M |
|
|
BRSS
1321
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.93M | ﹤0.01% |
394,909
+58,509
| +17% | +$1.08M |
|
|
PNX
1322
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $6.92M | ﹤0.01% |
178,900
+79,900
| +81% | +$3.29M |
|
|
CBD
1323
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.91M | ﹤0.01% |
+150,090
| New | +$6.59M |
|
1324
Citi Trends
CTRN
$555M
| $6.89M | ﹤0.01% |
+394,365
| New | +$6.23M |
|
|
EXAR
1325
DELISTED
Exar Corporation
EXAR
| $6.89M | ﹤0.01% |
513,795
+376,595
| +274% | +$4.79M |
|
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.