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 | |
|---|---|---|---|---|---|---|
1451
Mitek Systems
MITK
$754M
| $5.01M | ﹤0.01% |
1,295,407
+312,320
| +32% | +$1.66M |
|
1452
Newmont
NEM
$98.7B
| $5M | ﹤0.01% |
213,108
-300,989
| -59% | -$7.16M |
|
|
HAYN
1453
DELISTED
Haynes International, Inc.
HAYN
| $4.99M | ﹤0.01% |
92,470
-4,120
| -4% | -$212K |
|
|
AMRB
1454
DELISTED
American River Bankshares
AMRB
| $4.99M | ﹤0.01% |
541,000
-283,918
| -34% | -$2.77M |
|
1455
Brink's
BCO
$4.88B
| $4.98M | ﹤0.01% |
174,427
+74,722
| +75% | +$2.35M |
|
|
PGEM
1456
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.97M | ﹤0.01% |
393,435
+201,035
| +104% | +$2.69M |
|
|
KNGT
1457
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.97M | ﹤0.01% |
214,760
-1,593,745
| -88% | -$36.9M |
|
|
X
1458
DELISTED
US Steel
X
| $4.95M | ﹤0.01% |
179,379
+24,923
| +16% | +$653K |
|
|
ASBB
1459
DELISTED
ASB Bancorp Inc
ASBB
| $4.95M | ﹤0.01% |
278,202
| – | – |
|
1460
Stagwell
STGW
$2.07B
| $4.92M | ﹤0.01% |
215,835
-313,509
| -59% | -$7.5M |
|
1461
Kilroy Realty
KRC
$4.52B
| $4.92M | ﹤0.01% |
83,987
-43,908
| -34% | -$2.42M |
|
1462
First Bank
FRBA
$464M
| $4.92M | ﹤0.01% |
756,165
+8,065
| +1% | +$50.9K |
|
1463
Trex
TREX
$4.51B
| $4.91M | ﹤0.01% |
537,232
+101,512
| +23% | +$909K |
|
1464
Espey Mfg & Electronics Corp
ESP
$177M
| $4.89M | ﹤0.01% |
179,582
+97,944
| +120% | +$2.95M |
|
1465
EnerSys
ENS
$6.78B
| $4.89M | ﹤0.01% |
70,609
+12,700
| +22% | +$891K |
|
1466
FS Bancorp
FSBW
$319M
| $4.88M | ﹤0.01% |
595,352
| – | – |
|
|
MODN
1467
DELISTED
MODEL N, INC.
MODN
| $4.86M | ﹤0.01% |
481,097
+53,600
| +13% | +$597K |
|
1468
Griffon
GFF
$3.95B
| $4.86M | ﹤0.01% |
406,900
-18,500
| -4% | -$237K |
|
|
HSII
1469
DELISTED
Heidrick & Struggles
HSII
| $4.86M | ﹤0.01% |
242,100
+227,355
| +1,542% | +$4.21M |
|
1470
La-Z-Boy
LZB
$1.58B
| $4.83M | ﹤0.01% |
178,084
+44,761
| +34% | +$1.22M |
|
|
WFBI
1471
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $4.8M | ﹤0.01% |
361,541
| – | – |
|
1472
America Movil
AMX
$76.1B
| $4.8M | ﹤0.01% |
241,266
+26,222
| +12% | +$543K |
|
|
EPZM
1473
DELISTED
Epizyme, Inc
EPZM
| $4.78M | ﹤0.01% |
209,781
-17,589
| -8% | -$533K |
|
1474
British American Tobacco
BTI
$131B
| $4.76M | ﹤0.01% |
85,400
| – | – |
|
1475
Helmerich & Payne
HP
$3.45B
| $4.75M | ﹤0.01% |
44,179
-2,681
| -6% | -$249K |
|
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.