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 | |
|---|---|---|---|---|---|---|
1426
Peapack-Gladstone Financial
PGC
$812M
| $4.95M | ﹤0.01% |
266,582
| – | – |
|
1427
ACNB Corp
ACNB
$649M
| $4.93M | ﹤0.01% |
290,600
| – | – |
|
|
KERX
1428
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $4.92M | ﹤0.01% |
+486,900
| New | +$4.33M |
|
|
LNBB
1429
DELISTED
L N B BANCORP INC
LNBB
| $4.88M | ﹤0.01% |
521,780
| – | – |
|
1430
Alphatec Holdings
ATEC
$1.47B
| $4.86M | ﹤0.01% |
205,660
-8,792
| -4% | -$223K |
|
1431
Limoneira
LMNR
$236M
| $4.85M | ﹤0.01% |
188,760
-24,665
| -12% | -$554K |
|
1432
Keurig Dr Pepper
KDP
$42.6B
| $4.84M | ﹤0.01% |
108,100
-2,870,223
| -96% | -$132M |
|
1433
Tenaris
TS
$28.9B
| $4.83M | ﹤0.01% |
103,173
+97,465
| +1,708% | +$4.42M |
|
|
MPT
1434
Medical Properties Trust
MPT
$2.76B
| $4.82M | ﹤0.01% |
395,810
+126,560
| +47% | +$1.69M |
|
|
HVB
1435
DELISTED
HUDSON VY HLDG CORP
HVB
| $4.81M | ﹤0.01% |
256,045
-538,518
| -68% | -$10.3M |
|
1436
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
| $4.78M | ﹤0.01% |
58,278
-25,805
| -31% | -$2.12M |
|
1437
Telus
TU
$14.9B
| $4.75M | ﹤0.01% |
287,124
| – | – |
|
|
GTIV
1438
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $4.75M | ﹤0.01% |
394,165
+301,400
| +325% | +$3.41M |
|
|
PDLI
1439
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.75M | ﹤0.01% |
595,435
+37,300
| +7% | +$300K |
|
|
DNBF
1440
DELISTED
DNB Financial Corp
DNBF
| $4.69M | ﹤0.01% |
224,008
| – | – |
|
|
CIM
1441
Chimera Investment
CIM
$1.03B
| $4.67M | ﹤0.01% |
102,320
-14,387
| -12% | -$640K |
|
|
FURX
1442
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $4.66M | ﹤0.01% |
106,000
-13,200
| -11% | -$546K |
|
|
PBSK
1443
DELISTED
Poage Bankshares, Inc.
PBSK
| $4.63M | ﹤0.01% |
315,817
| – | – |
|
|
PRCP
1444
DELISTED
Perceptron Inc
PRCP
| $4.62M | ﹤0.01% |
432,277
| – | – |
|
1445
NETGEAR
NTGR
$646M
| $4.6M | ﹤0.01% |
149,100
+3,800
| +3% | +$117K |
|
|
MNRK
1446
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.55M | ﹤0.01% |
426,017
| – | – |
|
|
ARRS
1447
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.53M | ﹤0.01% |
265,360
-227,249
| -46% | -$3.61M |
|
|
AXON
1448
Axon Enterprise
AXON
$42B
| $4.52M | ﹤0.01% |
303,064
-2,600
| -0.9% | -$27.9K |
|
1449
iShares 20+ Year Treasury Bond ETF
TLT
$42B
| $4.52M | ﹤0.01% |
42,444
-20,182
| -32% | -$2.14M |
|
1450
Shinhan Financial Group
SHG
$32.9B
| $4.51M | ﹤0.01% |
111,429
-12,751
| -10% | -$472K |
|
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.