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 | |
|---|---|---|---|---|---|---|
|
MBRG
1351
DELISTED
Middleburg Financial Corp
MBRG
| $6.46M | ﹤0.01% |
334,900
| – | – |
|
|
LPSB
1352
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $6.43M | ﹤0.01% |
614,319
| – | – |
|
|
SNBR
1353
DELISTED
Sleep Number
SNBR
| $6.41M | ﹤0.01% |
263,100
+40,300
| +18% | +$969K |
|
1354
Franklin Resources
BEN
$17.6B
| $6.38M | ﹤0.01% |
126,126
-4,101
| -3% | -$198K |
|
|
FBC
1355
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.37M | ﹤0.01% |
431,404
+1,461
| +0.3% | +$22.1K |
|
1356
Haverty Furniture Companies
HVT
$396M
| $6.37M | ﹤0.01% |
259,550
-365
| -0.1% | -$9.21K |
|
1357
ePlus
PLUS
$2.41B
| $6.36M | ﹤0.01% |
492,492
-214,040
| -30% | -$3.12M |
|
|
WAC
1358
DELISTED
Walter Investment Mgt Corp
WAC
| $6.36M | ﹤0.01% |
+160,893
| New | +$6.18M |
|
1359
Sterling Infrastructure
STRL
$18.3B
| $6.3M | ﹤0.01% |
681,575
-30,200
| -4% | -$295K |
|
1360
AtriCure
ATRC
$1.92B
| $6.28M | ﹤0.01% |
571,625
-96,685
| -14% | -$953K |
|
1361
Ionis Pharmaceuticals
IONS
$8.61B
| $6.26M | ﹤0.01% |
166,800
+108,400
| +186% | +$3.24M |
|
1362
Myriad Genetics
MYGN
$271M
| $6.26M | ﹤0.01% |
266,437
-8,213
| -3% | -$233K |
|
1363
Kearny Financial
KRNY
$602M
| $6.25M | ﹤0.01% |
844,120
| – | – |
|
|
SLCA
1364
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.25M | ﹤0.01% |
+251,000
| New | +$5.86M |
|
1365
Marten Transport
MRTN
$1.21B
| $6.25M | ﹤0.01% |
910,803
+209,950
| +30% | +$1.45M |
|
|
PACT
1366
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $6.24M | ﹤0.01% |
1,058,771
-3,683,500
| -78% | -$24.5M |
|
|
TXTR
1367
DELISTED
TEXTURA CORPORATION COM
TXTR
| $6.21M | ﹤0.01% |
+144,209
| New | +$4.96M |
|
|
JMP
1368
DELISTED
JMP Group LLC
JMP
| $6.21M | ﹤0.01% |
+1,003,114
| New | +$6.81M |
|
|
AMRI
1369
DELISTED
Albany Molecular Research Inc
AMRI
| $6.2M | ﹤0.01% |
481,300
+105,022
| +28% | +$1.29M |
|
|
SVLC
1370
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $6.2M | ﹤0.01% |
3,481,300
-2,846,300
| -45% | -$5.05M |
|
1371
Wabash National
WNC
$510M
| $6.19M | ﹤0.01% |
530,870
-48,430
| -8% | -$522K |
|
|
EVBS
1372
DELISTED
Eastern Virginia Bankshares In
EVBS
| $6.18M | ﹤0.01% |
1,012,971
| – | – |
|
1373
Crown Crafts
CRWS
$32.1M
| $6.16M | ﹤0.01% |
855,068
-125,400
| -13% | -$860K |
|
|
DDC
1374
DELISTED
Dominion Diamond Corporation
DDC
| $6.11M | ﹤0.01% |
501,550
+201,976
| +67% | +$2.73M |
|
1375
Innoviva
INVA
$1.55B
| $6.11M | ﹤0.01% |
+185,418
| New | +$5.77M |
|
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.