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 | |
|---|---|---|---|---|---|---|
1476
Everest Group
EG
$14.5B
| $3.99M | ﹤0.01% |
27,453
+960
| +4% | +$130K |
|
|
MCBK
1477
DELISTED
MADISON CNTY FINL INC COM STK (MD)
MCBK
| $3.98M | ﹤0.01% |
228,803
-19,845
| -8% | -$350K |
|
1478
Galicia Financial Group
GGAL
$8.1B
| $3.89M | ﹤0.01% |
+408,769
| New | +$2.76M |
|
|
HBI
1479
DELISTED
Hanesbrands
HBI
| $3.88M | ﹤0.01% |
249,156
+26,000
| +12% | +$387K |
|
1480
Rogers Communications
RCI
$18.4B
| $3.84M | ﹤0.01% |
89,304
+5
| +0% | +$203 |
|
|
SUNS
1481
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $3.84M | ﹤0.01% |
212,300
-3,800
| -2% | -$69.9K |
|
|
JTPY
1482
DELISTED
JetPay Corporation
JTPY
| $3.83M | ﹤0.01% |
1,150,428
| – | – |
|
1483
SunCoke Energy
SXC
$731M
| $3.81M | ﹤0.01% |
224,070
-691,059
| -76% | -$11M |
|
1484
iShares MSCI ACWI ETF
ACWI
$32.5B
| $3.79M | ﹤0.01% |
+70,385
| New | +$3.7M |
|
1485
Neurocrine Biosciences
NBIX
$16.7B
| $3.79M | ﹤0.01% |
335,003
-95,400
| -22% | -$1.31M |
|
|
TGH
1486
DELISTED
Textainer Group Holdings limited
TGH
| $3.74M | ﹤0.01% |
98,840
-9,510
| -9% | -$341K |
|
1487
Emcor
EME
$35.7B
| $3.72M | ﹤0.01% |
95,078
+210
| +0.2% | +$8.51K |
|
1488
Repligen
RGEN
$7.89B
| $3.7M | ﹤0.01% |
333,692
-23,300
| -7% | -$232K |
|
1489
Baidu
BIDU
$36.8B
| $3.69M | ﹤0.01% |
23,780
-233,820
| -91% | -$30.2M |
|
|
PLPM
1490
DELISTED
Planet Payment, Inc
PLPM
| $3.69M | ﹤0.01% |
+1,452,815
| New | +$3.76M |
|
1491
Telecom Argentina
TEO
$5.9B
| $3.68M | ﹤0.01% |
+205,205
| New | +$3.62M |
|
1492
Green Dot
GDOT
$739M
| $3.66M | ﹤0.01% |
138,900
-195,000
| -58% | -$4.51M |
|
|
SYA
1493
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.64M | ﹤0.01% |
204,424
+145,300
| +246% | +$2.59M |
|
|
DO
1494
DELISTED
Diamond Offshore Drilling
DO
| $3.61M | ﹤0.01% |
57,905
-47,011
| -45% | -$3.15M |
|
1495
United Therapeutics
UTHR
$25.7B
| $3.6M | ﹤0.01% |
45,666
-1,291,146
| -97% | -$94.4M |
|
|
ESSA
1496
DELISTED
ESSA Bancorp
ESSA
| $3.58M | ﹤0.01% |
343,118
| – | – |
|
1497
Pegasystems
PEGA
$4.9B
| $3.56M | ﹤0.01% |
357,976
+253,408
| +242% | +$2.32M |
|
|
ALXN
1498
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.56M | ﹤0.01% |
+30,635
| New | +$3.36M |
|
1499
Universal Display
OLED
$3.78B
| $3.55M | ﹤0.01% |
110,890
-15,900
| -13% | -$508K |
|
|
SSNI
1500
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.55M | ﹤0.01% |
+204,640
| New | +$4.65M |
|
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.