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 | |
|---|---|---|---|---|---|---|
|
MNRK
1476
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $4.75M | ﹤0.01% |
426,017
| – | – |
|
1477
Everest Group
EG
$14.5B
| $4.74M | ﹤0.01% |
30,951
+5,870
| +23% | +$867K |
|
1478
Galicia Financial Group
GGAL
$7.99B
| $4.68M | ﹤0.01% |
380,415
-1,291,458
| -77% | -$12.4M |
|
1479
United Microelectronic
UMC
$47.7B
| $4.65M | ﹤0.01% |
2,236,400
-293,100
| -12% | -$597K |
|
|
MENT
1480
DELISTED
Mentor Graphics Corp
MENT
| $4.64M | ﹤0.01% |
210,800
+92,600
| +78% | +$2.01M |
|
|
SIX
1481
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.64M | ﹤0.01% |
+115,583
| New | +$4.48M |
|
|
XUE
1482
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $4.64M | ﹤0.01% |
859,214
-11,408
| -1% | -$71.2K |
|
1483
Integra LifeSciences
IART
$1.29B
| $4.62M | ﹤0.01% |
245,993
-6,728
| -3% | -$130K |
|
|
CJES
1484
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.62M | ﹤0.01% |
158,470
-32,660
| -17% | -$806K |
|
|
CVRR
1485
DELISTED
CVR Refining, LP
CVRR
| $4.61M | ﹤0.01% |
+198,105
| New | +$4.43M |
|
|
WINT
1486
DELISTED
Windtree Therapeutics Inc
WINT
| $4.61M | ﹤0.01% |
153,178
-18,621
| -11% | -$627K |
|
|
VER
1487
DELISTED
VEREIT, Inc.
VER
| $4.57M | ﹤0.01% |
+65,231
| New | +$4.54M |
|
1488
LSB Industries
LXU
$783M
| $4.54M | ﹤0.01% |
157,902
+1,785
| +1% | +$48.1K |
|
|
CSGS
1489
DELISTED
CSG Systems International
CSGS
| $4.53M | ﹤0.01% |
173,994
-148,137
| -46% | -$4.18M |
|
1490
Shinhan Financial Group
SHG
$32.8B
| $4.5M | ﹤0.01% |
102,404
-3,290
| -3% | -$136K |
|
|
AXLL
1491
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $4.48M | ﹤0.01% |
99,695
+391
| +0.4% | +$16.7K |
|
|
PBSK
1492
DELISTED
Poage Bankshares, Inc.
PBSK
| $4.45M | ﹤0.01% |
315,817
| – | – |
|
|
RC
1493
Ready Capital
RC
$258M
| $4.44M | ﹤0.01% |
266,729
+90,829
| +52% | +$1.54M |
|
|
DNBF
1494
DELISTED
DNB Financial Corp
DNBF
| $4.43M | ﹤0.01% |
224,008
| – | – |
|
|
CA
1495
DELISTED
CA, Inc.
CA
| $4.38M | ﹤0.01% |
141,443
+22,781
| +19% | +$743K |
|
|
FINL
1496
DELISTED
Finish Line
FINL
| $4.36M | ﹤0.01% |
160,874
-6,603
| -4% | -$175K |
|
|
BRE
1497
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.34M | ﹤0.01% |
69,143
+5,603
| +9% | +$337K |
|
|
AIV
1498
Aimco
AIV
$387M
| $4.3M | ﹤0.01% |
1,068,879
+262,701
| +33% | +$1.01M |
|
1499
Goldgroup Mining Inc.
GORO
$157M
| $4.28M | ﹤0.01% |
896,046
+610,108
| +213% | +$3.1M |
|
|
NSLR
1500
Neostellar Capital Corp
NSLR
$269M
| $4.28M | ﹤0.01% |
+649,266
| New | +$5.24M |
|
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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.