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 |
Qualcomm
QCOM
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$742M |
| 3 |
Eli Lilly
LLY
|
+$514M |
| 4 |
Mondelez International
MDLZ
|
+$504M |
| 5 |
Home Depot
HD
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$776M |
| 2 |
Cisco
CSCO
|
+$599M |
| 3 |
IBM
IBM
|
+$597M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$568M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Comtech Telecommunications
CMTL
$50.3M
| $4.22M | ﹤0.01% |
133,946
+14,200
| +12% | +$426K |
|
|
LKM
1502
DELISTED
Link Motion Inc.
LKM
| $4.21M | ﹤0.01% |
286,580
-58,120
| -17% | -$863K |
|
1503
iShares MSCI Switzerland ETF
EWL
$2.19B
| $4.21M | ﹤0.01% |
+127,597
| New | +$4.07M |
|
1504
Centene
CNC
$30.7B
| $4.19M | ﹤0.01% |
284,224
+101,116
| +55% | +$1.51M |
|
|
TTM
1505
DELISTED
Tata Motors Limited
TTM
| $4.14M | ﹤0.01% |
134,423
-430,609
| -76% | -$13.2M |
|
1506
La-Z-Boy
LZB
$1.58B
| $4.13M | ﹤0.01% |
+133,323
| New | +$3.45M |
|
|
WCIC
1507
DELISTED
WCI Communities, Inc.
WCIC
| $4.13M | ﹤0.01% |
216,512
-309,910
| -59% | -$5.65M |
|
1508
Alaska Air
ALK
$5.29B
| $4.12M | ﹤0.01% |
112,256
+958
| +0.9% | +$34K |
|
1509
NeoGenomics
NEO
$1.96B
| $4.08M | ﹤0.01% |
1,127,629
-1,921,411
| -63% | -$6.67M |
|
|
TLOG
1510
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
| $4.08M | ﹤0.01% |
+428,300
| New | +$3.34M |
|
|
EDN
1511
Edenor
EDN
$1.17B
| $4.07M | ﹤0.01% |
+803,649
| New | +$4.87M |
|
1512
EnerSys
ENS
$6.78B
| $4.06M | ﹤0.01% |
57,909
+48,739
| +532% | +$3.27M |
|
1513
Cleveland-Cliffs
CLF
$6.57B
| $4.05M | ﹤0.01% |
154,578
-200,284
| -56% | -$4.94M |
|
|
SSNI
1514
DELISTED
Silver Spring Networks, Inc.
SSNI
| $4.05M | ﹤0.01% |
192,840
-11,800
| -6% | -$226K |
|
1515
Greenlight Captial
GLRE
$552M
| $4.05M | ﹤0.01% |
120,078
+55,294
| +85% | +$1.73M |
|
1516
Standard BioTools
LAB
$340M
| $4.02M | ﹤0.01% |
+104,800
| New | +$3.09M |
|
|
OAK
1517
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $4.01M | ﹤0.01% |
+68,219
| New | +$3.79M |
|
|
BAA
1518
DELISTED
Banro Corporation Common Stock
BAA
| $4.01M | ﹤0.01% |
748,327
-56,118
| -7% | -$372K |
|
1519
Oaktree Specialty Lending
OCSL
$1.02B
| $4M | ﹤0.01% |
144,264
+29,800
| +26% | +$881K |
|
|
CA
1520
DELISTED
CA, Inc.
CA
| $3.99M | ﹤0.01% |
118,662
+18,391
| +18% | +$584K |
|
|
ECHO
1521
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.97M | ﹤0.01% |
184,765
+163,265
| +759% | +$3.28M |
|
|
ESSA
1522
DELISTED
ESSA Bancorp
ESSA
| $3.97M | ﹤0.01% |
343,118
| – | – |
|
|
IVC
1523
DELISTED
Invacare Corporation
IVC
| $3.96M | ﹤0.01% |
170,484
-1,700
| -1% | -$35.2K |
|
1524
Helmerich & Payne
HP
$3.45B
| $3.94M | ﹤0.01% |
46,860
-15,184
| -24% | -$1.18M |
|
1525
ING
ING
$99.8B
| $3.94M | ﹤0.01% |
+281,100
| New | +$3.58M |
|
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Wellington Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Management Group held 2,349 positions worth $348B, up 8.9% from $319B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2013 filing shows 192 new, 819 increased, 845 reduced and 205 closed positions. Its largest new stake was American Airlines Group: 8,346,962 shares worth $211M. The largest sale was Lowe's Companies, an estimated $776M.
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 Q4 2013 buy was American Airlines Group: 8,346,962 shares worth $211M.
- Wellington Management Group added most to Qualcomm in Q4 2013, an estimated $979M increase.
- Wellington Management Group's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $776M.
- Wellington Management Group fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $346M.
- Wellington Management Group's ten largest holdings make up 14% of its $348B portfolio in Q4 2013.
- Wellington Management Group opened 192 new positions and closed 205 in Q4 2013.
- Wellington Management Group's portfolio value rose 8.9% quarter-over-quarter to $348B.
Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.