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 | |
|---|---|---|---|---|---|---|
|
ASBB
1326
DELISTED
ASB Bancorp Inc
ASBB
| $6.88M | ﹤0.01% |
401,342
-228
| -0.1% | -$3.89K |
|
1327
Brown & Brown
BRO
$23.6B
| $6.87M | ﹤0.01% |
428,034
-56,490
| -12% | -$923K |
|
|
SYNT
1328
DELISTED
Syntel Inc
SYNT
| $6.84M | ﹤0.01% |
170,798
+59,948
| +54% | +$2.18M |
|
1329
KT
KT
$8.62B
| $6.84M | ﹤0.01% |
407,716
+162,933
| +67% | +$2.62M |
|
|
ANH
1330
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $6.83M | ﹤0.01% |
1,414,470
+1,279,190
| +946% | +$6.13M |
|
|
AMAG
1331
DELISTED
AMAG Pharmaceuticals
AMAG
| $6.79M | ﹤0.01% |
316,230
-38,000
| -11% | -$898K |
|
1332
Banco Macro
BMA
$5.88B
| $6.75M | ﹤0.01% |
+281,450
| New | +$5.06M |
|
|
DFS
1333
DELISTED
Discover Financial Services
DFS
| $6.74M | ﹤0.01% |
133,257
-437,978
| -77% | -$21.9M |
|
1334
Southern Missouri Bancorp
SMBC
$852M
| $6.72M | ﹤0.01% |
500,000
| – | – |
|
1335
Coeur Mining
CDE
$15.4B
| $6.71M | ﹤0.01% |
556,498
-162,574
| -23% | -$2.22M |
|
|
BBNK
1336
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $6.69M | ﹤0.01% |
393,910
+66,800
| +20% | +$1.11M |
|
|
MASC
1337
DELISTED
MATERIAL SCIENCES CORP
MASC
| $6.68M | ﹤0.01% |
712,274
-126,203
| -15% | -$1.24M |
|
|
CVSA
1338
Covista Inc
CVSA
$4.25B
| $6.67M | ﹤0.01% |
218,387
-216,572
| -50% | -$6.68M |
|
|
RPT
1339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.67M | ﹤0.01% |
432,740
+138,900
| +47% | +$2.13M |
|
1340
Nice
NICE
$5.79B
| $6.62M | ﹤0.01% |
160,000
-25,000
| -14% | -$963K |
|
1341
G-III Apparel Group
GIII
$1.54B
| $6.62M | ﹤0.01% |
242,414
-70,940
| -23% | -$1.81M |
|
|
MWV
1342
DELISTED
MEADWESTVACO CORP
MWV
| $6.62M | ﹤0.01% |
172,358
+159,431
| +1,233% | +$5.87M |
|
|
TAHO
1343
DELISTED
Tahoe Resources Inc
TAHO
| $6.61M | ﹤0.01% |
366,288
-106,373
| -23% | -$1.72M |
|
1344
Hain Celestial
HAIN
$45M
| $6.58M | ﹤0.01% |
170,520
-29,200
| -15% | -$1.1M |
|
|
MERU
1345
DELISTED
MERU NETWORKS INC COM STK (DE)
MERU
| $6.56M | ﹤0.01% |
2,007,082
+133,000
| +7% | +$517K |
|
|
PDM
1346
Piedmont Realty Trust
PDM
$1.21B
| $6.56M | ﹤0.01% |
377,800
+252,600
| +202% | +$4.52M |
|
1347
EastGroup Properties
EGP
$11.2B
| $6.55M | ﹤0.01% |
110,708
+33,869
| +44% | +$2.01M |
|
1348
Amdocs
DOX
$5.92B
| $6.55M | ﹤0.01% |
178,779
-51,100
| -22% | -$1.93M |
|
|
ORBK
1349
DELISTED
Orbotech Ltd
ORBK
| $6.52M | ﹤0.01% |
543,855
-5,200
| -0.9% | -$63.5K |
|
|
MTOR
1350
DELISTED
MERITOR, Inc.
MTOR
| $6.47M | ﹤0.01% |
822,818
-1,232,884
| -60% | -$9.53M |
|
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.