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
|
+$1.52B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
MetLife
MET
|
+$797M |
| 4 |
Chevron
CVX
|
+$491M |
| 5 |
Applied Materials
AMAT
|
+$471M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$937M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$706M |
| 3 |
Gilead Sciences
GILD
|
+$618M |
| 4 |
IBM
IBM
|
+$567M |
| 5 |
AstraZeneca
AZN
|
+$484M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.15% |
| 2 | Financials | 14.08% |
| 3 | Technology | 12.63% |
| 4 | Energy | 11.41% |
| 5 | Industrials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Southern Copper
SCCO
$170B
| $6.14M | ﹤0.01% |
218,013
+16,815
| +8% | +$463K |
|
|
XBKS
1402
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $6.09M | ﹤0.01% |
961,757
| – | – |
|
1403
Entergy
ETR
$49.3B
| $6.08M | ﹤0.01% |
147,998
-400,388
| -73% | -$14.9M |
|
1404
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.75B
| $6.05M | ﹤0.01% |
67,089
| – | – |
|
1405
B2Gold
BTG
$6.7B
| $6.02M | ﹤0.01% |
2,062,059
+2,012,256
| +4,040% | +$5.46M |
|
|
K
1406
DELISTED
Kellanova
K
| $6.01M | ﹤0.01% |
97,390
-114,086
| -54% | -$7.14M |
|
|
RHT
1407
DELISTED
Red Hat Inc
RHT
| $6.01M | ﹤0.01% |
108,654
-1,238,060
| -92% | -$63M |
|
1408
Sterling Infrastructure
STRL
$16.5B
| $5.99M | ﹤0.01% |
638,712
-39,443
| -6% | -$336K |
|
1409
Chemung Financial Corp
CHMG
$391M
| $5.97M | ﹤0.01% |
201,981
+148,354
| +277% | +$4.21M |
|
|
AIV
1410
Aimco
AIV
$375M
| $5.96M | ﹤0.01% |
1,387,468
+318,589
| +30% | +$1.32M |
|
1411
Banco Macro
BMA
$5.26B
| $5.92M | ﹤0.01% |
164,346
+43,993
| +37% | +$1.41M |
|
1412
Gildan
GIL
$10.6B
| $5.85M | ﹤0.01% |
+198,200
| New | +$5.29M |
|
|
RKT
1413
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $5.83M | ﹤0.01% |
110,374
-1,600,978
| -94% | -$80.6M |
|
|
CCUR
1414
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $5.81M | ﹤0.01% |
778,900
+138,800
| +22% | +$1.12M |
|
|
AUY
1415
DELISTED
Yamana Gold, Inc.
AUY
| $5.79M | ﹤0.01% |
702,833
-5,195
| -0.7% | -$40.8K |
|
1416
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $5.79M | ﹤0.01% |
50,962
| – | – |
|
|
IROQ
1417
DELISTED
IF Bancorp
IROQ
| $5.78M | ﹤0.01% |
349,567
| – | – |
|
|
CJES
1418
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.7M | ﹤0.01% |
168,612
+10,142
| +6% | +$312K |
|
1419
ACNB Corp
ACNB
$642M
| $5.61M | ﹤0.01% |
290,600
| – | – |
|
|
ASBB
1420
DELISTED
ASB Bancorp Inc
ASBB
| $5.61M | ﹤0.01% |
278,202
| – | – |
|
|
EXL
1421
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $5.58M | ﹤0.01% |
418,595
-392,199
| -48% | -$5.08M |
|
|
ACFC
1422
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $5.56M | ﹤0.01% |
1,368,820
| – | – |
|
1423
CNB Financial Corp
CCNE
$1.01B
| $5.55M | ﹤0.01% |
330,300
| – | – |
|
1424
Kaiser Aluminum
KALU
$3.04B
| $5.53M | ﹤0.01% |
75,895
+2,350
| +3% | +$166K |
|
|
ROIC
1425
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.52M | ﹤0.01% |
351,221
-20,333
| -5% | -$318K |
|
Similar funds
Wellington Management Group's Q2 2014 Portfolio in Review
As of Q2 2014, Wellington Management Group held 2,343 positions worth $372B, up 3.2% from $360B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q2 2014 filing shows 204 new, 793 increased, 921 reduced and 197 closed positions. Its largest new stake was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M. The largest sale was Teva Pharmaceuticals, an estimated $937M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 22% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2014 buy was IMS HEALTH HLDGS INC COM STK (DE): 18,373,009 shares worth $472M.
- Wellington Management Group added most to Bristol-Myers Squibb in Q2 2014, an estimated $1.52B increase.
- Wellington Management Group's biggest Q2 2014 reduction was Teva Pharmaceuticals, cutting an estimated $937M.
- Wellington Management Group fully exited lululemon athletica in Q2 2014, selling an estimated $456M.
- Wellington Management Group's ten largest holdings make up 15% of its $372B portfolio in Q2 2014.
- Wellington Management Group opened 204 new positions and closed 197 in Q2 2014.
- Wellington Management Group's portfolio value rose 3.2% quarter-over-quarter to $372B.
Based on Wellington Management Group's 13F filing for Q2 2014, filed 14 Aug 2014.