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 | |
|---|---|---|---|---|---|---|
1551
Ameren
AEE
$30.1B
| $2.94M | ﹤0.01% |
84,240
+42,140
| +100% | +$1.46M |
|
1552
Centene
CNC
$30.1B
| $2.93M | ﹤0.01% |
183,108
-1,524
| -0.8% | -$21.9K |
|
|
SFLY
1553
DELISTED
Shutterfly, Inc.
SFLY
| $2.93M | ﹤0.01% |
+52,400
| New | +$2.91M |
|
|
SBB
1554
DELISTED
SUSSEX BANCORP
SBB
| $2.93M | ﹤0.01% |
443,389
+114,952
| +35% | +$759K |
|
1555
Comtech Telecommunications
CMTL
$50.9M
| $2.91M | ﹤0.01% |
119,746
| – | – |
|
1556
National Fuel Gas
NFG
$7.84B
| $2.91M | ﹤0.01% |
42,299
-10,000
| -19% | -$650K |
|
|
MTB.WS
1557
DELISTED
M&T Bank Corporation
MTB.WS
| $2.91M | ﹤0.01% |
75,941
-13,484
| -15% | -$569K |
|
|
LHCG
1558
DELISTED
LHC Group LLC
LHCG
| $2.9M | ﹤0.01% |
123,400
-237,500
| -66% | -$5.44M |
|
|
WFT
1559
DELISTED
Weatherford International plc
WFT
| $2.89M | ﹤0.01% |
188,716
+178,177
| +1,691% | +$2.61M |
|
1560
SS&C Technologies
SSNC
$18.6B
| $2.88M | ﹤0.01% |
+151,272
| New | +$2.75M |
|
|
NKBS
1561
DELISTED
NEWTEK BUSINESS SERVICES, INC.
NKBS
| $2.87M | ﹤0.01% |
970,736
+297,811
| +44% | +$881K |
|
1562
Herbalife
HLF
$1.29B
| $2.87M | ﹤0.01% |
82,254
-21,314
| -21% | -$659K |
|
|
FWV
1563
DELISTED
FIRST WEST VIRGINIA BANCRP INC
FWV
| $2.85M | ﹤0.01% |
170,173
| – | – |
|
|
VMW
1564
DELISTED
VMware, Inc
VMW
| $2.83M | ﹤0.01% |
34,917
-250,882
| -88% | -$20.3M |
|
1565
Brink's
BCO
$4.84B
| $2.82M | ﹤0.01% |
99,768
-33,432
| -25% | -$910K |
|
|
JCTC
1566
Jewett-Cameron Trading
JCTC
$9.86M
| $2.79M | ﹤0.01% |
+508,032
| New | +$3.2M |
|
1567
Radian Group
RDN
$5.16B
| $2.79M | ﹤0.01% |
+200,000
| New | +$2.67M |
|
|
CMO
1568
DELISTED
Capstead Mortgage Corp.
CMO
| $2.78M | ﹤0.01% |
236,390
-3,310
| -1% | -$39.2K |
|
|
GDP
1569
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.78M | ﹤0.01% |
114,374
+20,700
| +22% | +$416K |
|
|
CCC
1570
DELISTED
Calgon Carbon Corp
CCC
| $2.76M | ﹤0.01% |
145,455
+101
| +0.1% | +$1.81K |
|
|
EZCH
1571
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $2.76M | ﹤0.01% |
112,100
-1,400
| -1% | -$39.3K |
|
|
SCS
1572
DELISTED
Steelcase
SCS
| $2.76M | ﹤0.01% |
165,995
-2,632
| -2% | -$40.2K |
|
1573
Henry Schein
HSIC
$9.7B
| $2.75M | ﹤0.01% |
+67,575
| New | +$2.74M |
|
|
ICON
1574
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.74M | ﹤0.01% |
8,244
+5,585
| +210% | +$1.83M |
|
|
BKMU
1575
DELISTED
Bank Mutual Corp
BKMU
| $2.73M | ﹤0.01% |
435,239
| – | – |
|
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.