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 | |
|---|---|---|---|---|---|---|
|
PGNX
1451
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.44M | ﹤0.01% |
883,134
-459,070
| -34% | -$2.49M |
|
1452
Independence Realty Trust
IRT
$3.92B
| $4.43M | ﹤0.01% |
+535,000
| New | +$4.45M |
|
|
PVG
1453
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.42M | ﹤0.01% |
639,270
-583,890
| -48% | -$4.61M |
|
1454
Marriott International
MAR
$98.6B
| $4.4M | ﹤0.01% |
104,635
+20,371
| +24% | +$845K |
|
1455
Brunswick
BC
$5.13B
| $4.36M | ﹤0.01% |
109,271
-13,600
| -11% | -$505K |
|
|
HAYN
1456
DELISTED
Haynes International, Inc.
HAYN
| $4.33M | ﹤0.01% |
95,590
-4,200
| -4% | -$197K |
|
|
SNTS
1457
DELISTED
SANTARUS INC
SNTS
| $4.32M | ﹤0.01% |
191,530
-146,832
| -43% | -$3.49M |
|
|
CHS
1458
DELISTED
Chicos FAS, Inc.
CHS
| $4.31M | ﹤0.01% |
258,477
-682,021
| -73% | -$11.2M |
|
|
ZNGA
1459
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.28M | ﹤0.01% |
1,164,200
-4,554,145
| -80% | -$14.4M |
|
1460
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $4.28M | ﹤0.01% |
73,471
+10,371
| +16% | +$586K |
|
1461
Helmerich & Payne
HP
$3.43B
| $4.28M | ﹤0.01% |
62,044
+33,913
| +121% | +$2.24M |
|
1462
LSB Industries
LXU
$772M
| $4.25M | ﹤0.01% |
164,762
+10,192
| +7% | +$253K |
|
|
PFSW
1463
DELISTED
PFSweb, Inc.
PFSW
| $4.25M | ﹤0.01% |
+711,000
| New | +$3.33M |
|
|
PLCM
1464
DELISTED
POLYCOM INC
PLCM
| $4.23M | ﹤0.01% |
+387,472
| New | +$4.04M |
|
1465
Republic Services
RSG
$65.1B
| $4.22M | ﹤0.01% |
126,502
+1,931
| +2% | +$65.7K |
|
1466
Integra LifeSciences
IART
$1.29B
| $4.2M | ﹤0.01% |
255,412
-11,498
| -4% | -$184K |
|
|
STND
1467
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
| $4.19M | ﹤0.01% |
229,461
| – | – |
|
1468
Camden National
CAC
$981M
| $4.17M | ﹤0.01% |
152,954
| – | – |
|
|
VTNC
1469
DELISTED
VITRAN CORPORATION
VTNC
| $4.15M | ﹤0.01% |
840,662
-465,493
| -36% | -$2.41M |
|
1470
Jones Lang LaSalle
JLL
$16.7B
| $4.14M | ﹤0.01% |
47,400
-7,300
| -13% | -$651K |
|
1471
Mativ Holdings
MATV
$476M
| $4.05M | ﹤0.01% |
66,880
-9,940
| -13% | -$561K |
|
|
CJES
1472
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.04M | ﹤0.01% |
201,040
-178,910
| -47% | -$3.69M |
|
|
WFBI
1473
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $4.04M | ﹤0.01% |
342,247
+59,662
| +21% | +$652K |
|
|
TAL
1474
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $4.03M | ﹤0.01% |
86,253
-107,928
| -56% | -$4.66M |
|
1475
Gyre Therapeutics
GYRE
$635M
| $4.03M | ﹤0.01% |
963
+269
| +39% | +$1.08M |
|
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.