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 |
Alphabet (Google) Class C
GOOG
|
+$1.05B |
| 2 |
Qualcomm
QCOM
|
+$854M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$750M |
| 4 |
Verizon
VZ
|
+$573M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$545M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$1.16B |
| 2 |
BP
BP
|
+$839M |
| 3 |
Target
TGT
|
+$763M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$700M |
| 5 |
eBay
EBAY
|
+$678M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.45% |
| 2 | Financials | 14.56% |
| 3 | Technology | 12.1% |
| 4 | Industrials | 10.78% |
| 5 | Energy | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAND
1426
DELISTED
Sandstorm Gold
SAND
| $5.42M | ﹤0.01% |
+965,266
| New | +$5.17M |
|
|
GBNK
1427
DELISTED
Guaranty Bancorp
GBNK
| $5.42M | ﹤0.01% |
380,293
| – | – |
|
1428
Information Services Group
III
$199M
| $5.42M | ﹤0.01% |
1,103,000
+304,200
| +38% | +$1.54M |
|
1429
Comtech Telecommunications
CMTL
$50.3M
| $5.39M | ﹤0.01% |
169,246
+35,300
| +26% | +$1.11M |
|
|
PHLT
1430
DELISTED
Performant Healthcare Inc
PHLT
| $5.39M | ﹤0.01% |
595,732
-3,168,435
| -84% | -$27.5M |
|
1431
ACNB Corp
ACNB
$656M
| $5.38M | ﹤0.01% |
290,600
| – | – |
|
1432
Park-Ohio Holdings
PKOH
$575M
| $5.36M | ﹤0.01% |
95,507
-13,888
| -13% | -$708K |
|
|
CTXS
1433
DELISTED
Citrix Systems Inc
CTXS
| $5.36M | ﹤0.01% |
117,106
-1,046,103
| -90% | -$49.3M |
|
1434
Centene
CNC
$30.7B
| $5.32M | ﹤0.01% |
341,608
+57,384
| +20% | +$888K |
|
1435
Kaiser Aluminum
KALU
$2.61B
| $5.25M | ﹤0.01% |
73,545
-36,870
| -33% | -$2.58M |
|
1436
Southern First Bancshares
SFST
$591M
| $5.23M | ﹤0.01% |
377,305
+21,162
| +6% | +$285K |
|
|
CCUR
1437
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $5.23M | ﹤0.01% |
640,100
+368,667
| +136% | +$3.08M |
|
1438
Farmers National Banc Corp
FMNB
$939M
| $5.17M | ﹤0.01% |
673,854
| – | – |
|
|
DDC
1439
DELISTED
Dominion Diamond Corporation
DDC
| $5.17M | ﹤0.01% |
384,918
-58,404
| -13% | -$826K |
|
1440
Alaska Air
ALK
$5.29B
| $5.15M | ﹤0.01% |
110,418
-1,838
| -2% | -$76.2K |
|
1441
Evogene
EVGN
$5.7M
| $5.14M | ﹤0.01% |
26,941
-1,961
| -7% | -$372K |
|
1442
Emergent Biosolutions
EBS
$373M
| $5.11M | ﹤0.01% |
202,288
+13,100
| +7% | +$331K |
|
1443
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.11M | ﹤0.01% |
104,020
-10,425
| -9% | -$491K |
|
|
PACD
1444
DELISTED
Pacific Drilling S A
PACD
| $5.1M | ﹤0.01% |
46,848
-13,486
| -22% | -$1.41M |
|
1445
Ryman Hospitality Properties
RHP
$8.43B
| $5.08M | ﹤0.01% |
+119,438
| New | +$5.06M |
|
|
IRBT
1446
DELISTED
iRobot
IRBT
| $5.07M | ﹤0.01% |
+123,610
| New | +$4.95M |
|
1447
Myriad Genetics
MYGN
$270M
| $5.07M | ﹤0.01% |
148,131
-115,706
| -44% | -$3.58M |
|
|
CIMT
1448
DELISTED
CIMATRON LTD ORD SHS
CIMT
| $5.06M | ﹤0.01% |
700,296
-245,465
| -26% | -$2.19M |
|
1449
iShares MSCI Taiwan ETF
EWT
$9.86B
| $5.04M | ﹤0.01% |
175,350
-186,411
| -52% | -$5.2M |
|
|
ECOM
1450
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.04M | ﹤0.01% |
+133,520
| New | +$5.75M |
|
Similar funds
Wellington Management Group's Q1 2014 Portfolio in Review
As of Q1 2014, Wellington Management Group held 2,342 positions worth $360B, up 3.6% from $348B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wellington Management Group's Q1 2014 filing shows 200 new, 789 increased, 895 reduced and 207 closed positions. Its largest new stake was Perrigo: 3,150,555 shares worth $487M. The largest sale was EMC CORPORATION, an estimated $1.16B.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 21% a quarter earlier, followed by Financials and Technology.
- Wellington Management Group's largest Q1 2014 buy was Perrigo: 3,150,555 shares worth $487M.
- Wellington Management Group added most to Alphabet (Google) Class C in Q1 2014, an estimated $1.05B increase.
- Wellington Management Group's biggest Q1 2014 reduction was EMC CORPORATION, cutting an estimated $1.16B.
- Wellington Management Group fully exited HEALTH MGMT ASSOC INC CL-A in Q1 2014, selling an estimated $247M.
- Wellington Management Group's ten largest holdings make up 15% of its $360B portfolio in Q1 2014.
- Wellington Management Group opened 200 new positions and closed 207 in Q1 2014.
- Wellington Management Group's portfolio value rose 3.6% quarter-over-quarter to $360B.
Based on Wellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.