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 | |
|---|---|---|---|---|---|---|
|
ZLC
1376
DELISTED
ZALE CORPORATION
ZLC
| $6.08M | ﹤0.01% |
+400,125
| New | +$4.38M |
|
|
RPAI
1377
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $6.05M | ﹤0.01% |
+439,958
| New | +$6.25M |
|
|
POWR
1378
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $6.05M | ﹤0.01% |
376,724
-180,100
| -32% | -$2.84M |
|
|
RSYS
1379
DELISTED
Radisys Corp
RSYS
| $6M | ﹤0.01% |
1,868,100
+1,026,600
| +122% | +$4.11M |
|
1380
LivePerson
LPSN
$22M
| $5.96M | ﹤0.01% |
42,065
-112,040
| -73% | -$16.4M |
|
|
CIMT
1381
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $5.94M | ﹤0.01% |
1,028,261
-228,944
| -18% | -$1.46M |
|
1382
Fluor
FLR
$7.05B
| $5.93M | ﹤0.01% |
83,577
-6,735
| -7% | -$437K |
|
|
SLH
1383
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $5.9M | ﹤0.01% |
111,630
-38,105
| -25% | -$2.09M |
|
|
AAMC
1384
DELISTED
Altisource Asset Management Corp
AAMC
| $5.9M | ﹤0.01% |
+19,074
| New | +$4.64M |
|
|
XBKS
1385
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $5.84M | ﹤0.01% |
961,757
| – | – |
|
|
SWY
1386
DELISTED
SAFEWAY INC
SWY
| $5.82M | ﹤0.01% |
203,083
-162,794
| -44% | -$3.88M |
|
|
VPHM
1387
DELISTED
VIROPHARMA INC
VPHM
| $5.81M | ﹤0.01% |
147,900
+130,515
| +751% | +$4.27M |
|
1388
iShares MSCI Canada ETF
EWC
$6.15B
| $5.8M | ﹤0.01% |
204,786
-13,492
| -6% | -$374K |
|
1389
Worthington Enterprises
WOR
$2.76B
| $5.73M | ﹤0.01% |
269,885
-17,014
| -6% | -$364K |
|
|
OKSB
1390
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.73M | ﹤0.01% |
386,800
-626,728
| -62% | -$9.36M |
|
1391
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.71M | ﹤0.01% |
372,820
-242,600
| -39% | -$3.76M |
|
1392
KeyCorp
KEY
$24.3B
| $5.7M | ﹤0.01% |
499,948
+436,800
| +692% | +$5.22M |
|
1393
CNB Financial Corp
CCNE
$1.04B
| $5.63M | ﹤0.01% |
330,300
-78,600
| -19% | -$1.36M |
|
|
IROQ
1394
DELISTED
IF Bancorp
IROQ
| $5.63M | ﹤0.01% |
349,567
| – | – |
|
1395
Mitek Systems
MITK
$761M
| $5.63M | ﹤0.01% |
1,086,040
+281,270
| +35% | +$1.54M |
|
|
BTU
1396
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $5.61M | ﹤0.01% |
+21,691
| New | +$5.55M |
|
|
RTI
1397
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $5.59M | ﹤0.01% |
174,430
-12,200
| -7% | -$380K |
|
|
MOCO
1398
DELISTED
Mocon Inc
MOCO
| $5.58M | ﹤0.01% |
408,000
-38,700
| -9% | -$540K |
|
1399
Riverview Bancorp
RVSB
$105M
| $5.53M | ﹤0.01% |
2,101,174
| – | – |
|
|
MODN
1400
DELISTED
MODEL N, INC.
MODN
| $5.48M | ﹤0.01% |
553,192
+107,150
| +24% | +$1.92M |
|
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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.