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 | |
|---|---|---|---|---|---|---|
1601
Gran Tierra Energy
GTE
$237M
| $2.53M | ﹤0.01% |
35,684
+1,314
| +4% | +$86.2K |
|
1602
Winnebago Industries
WGO
$863M
| $2.53M | ﹤0.01% |
97,465
+39,570
| +68% | +$934K |
|
1603
Interface
TILE
$1.96B
| $2.51M | ﹤0.01% |
126,700
-29,290
| -19% | -$544K |
|
|
AMTG
1604
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.49M | ﹤0.01% |
170,952
+90
| +0.1% | +$1.4K |
|
|
EBIX
1605
DELISTED
Ebix Inc
EBIX
| $2.49M | ﹤0.01% |
250,770
-17,930
| -7% | -$195K |
|
1606
Gevo
GEVO
$372M
| $2.49M | ﹤0.01% |
216
-83
| -28% | -$955K |
|
1607
Clearwater Paper
CLW
$341M
| $2.46M | ﹤0.01% |
51,468
+36,543
| +245% | +$1.77M |
|
|
RAD
1608
DELISTED
Rite Aid Corporation
RAD
| $2.46M | ﹤0.01% |
25,820
+1,729
| +7% | +$118K |
|
|
AFAM
1609
DELISTED
Almost Family Inc
AFAM
| $2.44M | ﹤0.01% |
125,700
-6,600
| -5% | -$127K |
|
|
INP
1610
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $2.44M | ﹤0.01% |
48,209
+6,240
| +15% | +$320K |
|
|
CAFI
1611
DELISTED
CAMCO FINL CORP
CAFI
| $2.43M | ﹤0.01% |
+602,929
| New | +$2.41M |
|
|
BRE
1612
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.43M | ﹤0.01% |
47,856
-6,620
| -12% | -$334K |
|
1613
Mueller Water Products
MWA
$3.9B
| $2.38M | ﹤0.01% |
297,797
-5,706
| -2% | -$44K |
|
1614
Viasat
VSAT
$10.7B
| $2.37M | ﹤0.01% |
+37,128
| New | +$2.48M |
|
|
ROIC
1615
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.35M | ﹤0.01% |
+170,189
| New | +$2.31M |
|
|
CYOU
1616
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.35M | ﹤0.01% |
66,182
-23,580
| -26% | -$758K |
|
1617
Kulicke & Soffa
KLIC
$4.62B
| $2.35M | ﹤0.01% |
203,300
+29,100
| +17% | +$331K |
|
|
ACHN
1618
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.35M | ﹤0.01% |
777,000
-486,976
| -39% | -$3.34M |
|
|
AVG
1619
DELISTED
AVG Technologies N.V.
AVG
| $2.33M | ﹤0.01% |
97,461
| – | – |
|
1620
DXP Enterprises
DXPE
$2.4B
| $2.31M | ﹤0.01% |
29,199
-299,691
| -91% | -$21.2M |
|
|
CXO
1621
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.3M | ﹤0.01% |
21,121
-134,088
| -86% | -$12.8M |
|
|
FL
1622
DELISTED
Foot Locker
FL
| $2.27M | ﹤0.01% |
67,000
-13,100
| -16% | -$455K |
|
|
GOOD
1623
Gladstone Commercial Corp
GOOD
$606M
| $2.27M | ﹤0.01% |
126,630
-2,870
| -2% | -$52.5K |
|
|
WSTL
1624
DELISTED
Westell Technologies Inc
WSTL
| $2.26M | ﹤0.01% |
+168,625
| New | +$1.97M |
|
|
MENT
1625
DELISTED
Mentor Graphics Corp
MENT
| $2.25M | ﹤0.01% |
+96,200
| New | +$2.06M |
|
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.