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 | |
|---|---|---|---|---|---|---|
|
DRIV
1576
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.72M | ﹤0.01% |
152,291
+12,200
| +9% | +$221K |
|
|
VYFC
1577
DELISTED
VALLEY FINL CORP (VA)
VYFC
| $2.71M | ﹤0.01% |
268,538
+11,706
| +5% | +$123K |
|
|
MRH
1578
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.7M | ﹤0.01% |
103,800
+23,100
| +29% | +$600K |
|
1579
VEON
VEON
$3.66B
| $2.69M | ﹤0.01% |
9,176
+3,256
| +55% | +$867K |
|
1580
Quanex
NX
$818M
| $2.68M | ﹤0.01% |
142,145
-141,491
| -50% | -$2.49M |
|
|
LMNX
1581
DELISTED
Luminex Corp
LMNX
| $2.67M | ﹤0.01% |
133,336
+78,436
| +143% | +$1.67M |
|
|
AWH
1582
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.67M | ﹤0.01% |
80,448
-74,424
| -48% | -$2.34M |
|
1583
Euronet Worldwide
EEFT
$2.92B
| $2.65M | ﹤0.01% |
66,540
+48,840
| +276% | +$1.76M |
|
|
TOFC
1584
DELISTED
TOWER FINANCIAL CORP
TOFC
| $2.64M | ﹤0.01% |
113,730
| – | – |
|
1585
Eagle Bancorp Montana
EBMT
$188M
| $2.64M | ﹤0.01% |
241,200
| – | – |
|
1586
Trex
TREX
$4.56B
| $2.64M | ﹤0.01% |
426,480
+93,896
| +28% | +$547K |
|
|
PSUN
1587
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $2.64M | ﹤0.01% |
+879,600
| New | +$3.26M |
|
1588
Hershey
HSY
$35.9B
| $2.63M | ﹤0.01% |
28,369
-7,666
| -21% | -$715K |
|
|
IMRS
1589
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $2.63M | ﹤0.01% |
1,630,500
+1,576,500
| +2,919% | +$3.76M |
|
1590
Sprott Physical Gold
PHYS
$14.8B
| – | – |
0
| – | – |
|
|
JAXB
1591
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $2.61M | ﹤0.01% |
266,645
| – | – |
|
1592
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.61M | ﹤0.01% |
133,384
-36,576
| -22% | -$700K |
|
|
MRLN
1593
DELISTED
Marlin Business Services Corp
MRLN
| $2.61M | ﹤0.01% |
+104,414
| New | +$2.52M |
|
1594
America Movil
AMX
$76B
| $2.58M | ﹤0.01% |
130,354
-6,767
| -5% | -$139K |
|
|
BMS
1595
DELISTED
Bemis
BMS
| $2.58M | ﹤0.01% |
+66,021
| New | +$2.68M |
|
1596
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
| $2.56M | ﹤0.01% |
56,600
| – | – |
|
|
PPS
1597
DELISTED
Post Properties
PPS
| $2.55M | ﹤0.01% |
56,700
+27,887
| +97% | +$1.31M |
|
1598
Infosys
INFY
$48.4B
| $2.55M | ﹤0.01% |
424,128
+340,928
| +410% | +$2.02M |
|
|
NILE
1599
DELISTED
Blue Nile, Inc.
NILE
| $2.55M | ﹤0.01% |
+62,300
| New | +$2.4M |
|
1600
Nabors Industries
NBR
$1.22B
| $2.55M | ﹤0.01% |
+3,173
| New | +$2.49M |
|
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.