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 |
Apple
AAPL
|
+$1.62B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.45B |
| 3 |
Alibaba
BABA
|
+$1.01B |
| 4 |
Microsoft
MSFT
|
+$984M |
| 5 |
Intel
INTC
|
+$779M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$2.08B |
| 2 |
BP
BP
|
+$1.06B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$997M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$972M |
| 5 |
Qualcomm
QCOM
|
+$895M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.49% |
| 2 | Financials | 14.2% |
| 3 | Technology | 13.79% |
| 4 | Energy | 10.16% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Kaiser Aluminum
KALU
$2.61B
| $6.69M | ﹤0.01% |
87,795
+11,900
| +16% | +$920K |
|
|
CCUR
1352
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $6.67M | ﹤0.01% |
915,700
+136,800
| +18% | +$1.02M |
|
1353
PBF Energy
PBF
$8.57B
| $6.64M | ﹤0.01% |
276,846
-109,599
| -28% | -$2.89M |
|
1354
KB Home
KBH
$3.37B
| $6.63M | ﹤0.01% |
443,517
-1,610,883
| -78% | -$27.7M |
|
1355
Advanced Drainage Systems
WMS
$10.6B
| $6.61M | ﹤0.01% |
+315,554
| New | +$5.67M |
|
|
RSYS
1356
DELISTED
Radisys Corp
RSYS
| $6.58M | ﹤0.01% |
2,464,662
-26,400
| -1% | -$81.1K |
|
1357
Investar Holding Corp
ISTR
$415M
| $6.55M | ﹤0.01% |
+492,300
| New | +$6.86M |
|
1358
Sterling Infrastructure
STRL
$18.3B
| $6.53M | ﹤0.01% |
851,644
+212,932
| +33% | +$1.86M |
|
1359
EastGroup Properties
EGP
$11.2B
| $6.51M | ﹤0.01% |
107,447
-2,192
| -2% | -$139K |
|
|
QVCGA
1360
DELISTED
QVC Group Inc Series A
QVCGA
| $6.44M | ﹤0.01% |
5,497
+48
| +0.9% | +$56.8K |
|
1361
Chemung Financial Corp
CHMG
$393M
| $6.42M | ﹤0.01% |
228,722
+26,741
| +13% | +$762K |
|
|
LNKD
1362
DELISTED
LinkedIn Corporation
LNKD
| $6.42M | ﹤0.01% |
+30,889
| New | +$6.17M |
|
1363
LeMaitre Vascular
LMAT
$2.32B
| $6.38M | ﹤0.01% |
927,314
-7,300
| -0.8% | -$54.5K |
|
|
IMPR
1364
DELISTED
IMPRIVATA, INC COM
IMPR
| $6.36M | ﹤0.01% |
+410,000
| New | +$6.03M |
|
1365
Crown Crafts
CRWS
$31.7M
| $6.34M | ﹤0.01% |
850,568
| – | – |
|
1366
Newmont
NEM
$98.7B
| $6.32M | ﹤0.01% |
274,335
-264,594
| -49% | -$6.75M |
|
1367
Fomento Económico Mexicano
FMX
$43.6B
| $6.32M | ﹤0.01% |
+68,600
| New | +$6.54M |
|
|
LPSB
1368
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $6.31M | ﹤0.01% |
562,708
| – | – |
|
|
EVBS
1369
DELISTED
Eastern Virginia Bankshares In
EVBS
| $6.3M | ﹤0.01% |
1,012,971
| – | – |
|
|
CNL
1370
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $6.25M | ﹤0.01% |
+129,850
| New | +$7.19M |
|
1371
MediWound
MDWD
$181M
| $6.25M | ﹤0.01% |
142,510
+11,577
| +9% | +$666K |
|
1372
Vodafone
VOD
$36.3B
| $6.24M | ﹤0.01% |
189,817
| – | – |
|
1373
Helios Technologies
HLIO
$2.57B
| $6.21M | ﹤0.01% |
165,144
-74,925
| -31% | -$2.93M |
|
1374
Valmont Industries
VMI
$9.3B
| $6.2M | ﹤0.01% |
45,948
+41,955
| +1,051% | +$6.02M |
|
1375
Saic
SAIC
$4.95B
| $6.17M | ﹤0.01% |
139,478
-553
| -0.4% | -$24.3K |
|
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Wellington Management Group's Q3 2014 Portfolio in Review
As of Q3 2014, Wellington Management Group held 2,340 positions worth $363B, down 2.4% from $372B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Wellington Management Group's Q3 2014 filing shows 196 new, 792 increased, 915 reduced and 185 closed positions. Its largest new stake was Alibaba: 11,230,380 shares worth $998M. The largest sale was FOREST LABORATORIES INC, an estimated $2.08B.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q3 2014 buy was Alibaba: 11,230,380 shares worth $998M.
- Wellington Management Group added most to Apple in Q3 2014, an estimated $1.62B increase.
- Wellington Management Group's biggest Q3 2014 reduction was BP, cutting an estimated $1.06B.
- Wellington Management Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $2.08B.
- Wellington Management Group's ten largest holdings make up 17% of its $363B portfolio in Q3 2014.
- Wellington Management Group opened 196 new positions and closed 185 in Q3 2014.
- Wellington Management Group's portfolio value fell 2.4% quarter-over-quarter to $363B.
Based on Wellington Management Group's 13F filing for Q3 2014, filed 14 Nov 2014.