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 | |
|---|---|---|---|---|---|---|
|
MLVF
1626
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.57M | ﹤0.01% |
248,923
| – | – |
|
1627
Liberty Global Class A
LBTYA
$3.62B
| $2.56M | ﹤0.01% |
74,704
-78,744
| -51% | -$2.77M |
|
|
LLL
1628
DELISTED
L3 Technologies, Inc.
LLL
| $2.56M | ﹤0.01% |
21,638
+5,186
| +32% | +$580K |
|
1629
Avista
AVA
$3.34B
| $2.55M | ﹤0.01% |
+83,300
| New | +$2.42M |
|
|
IIF
1630
Morgan Stanley India Investment Fund
IIF
$217M
| $2.55M | ﹤0.01% |
+130,438
| New | +$2.27M |
|
1631
Healthcare Realty
HR
$7.28B
| $2.54M | ﹤0.01% |
111,334
-425
| -0.4% | -$9.26K |
|
|
PPS
1632
DELISTED
Post Properties
PPS
| $2.5M | ﹤0.01% |
50,974
+20,274
| +66% | +$966K |
|
|
MHR
1633
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $2.5M | ﹤0.01% |
+294,237
| New | +$2.36M |
|
|
WSTC
1634
DELISTED
West Corporation
WSTC
| $2.48M | ﹤0.01% |
103,840
-6,230
| -6% | -$153K |
|
|
PCMI
1635
DELISTED
PCM, Inc
PCMI
| $2.46M | ﹤0.01% |
251,556
+67,300
| +37% | +$683K |
|
|
PDH
1636
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $2.45M | ﹤0.01% |
197,105
-72,485
| -27% | -$885K |
|
|
ILG
1637
DELISTED
ILG, Inc Common Stock
ILG
| $2.44M | ﹤0.01% |
93,466
+60,426
| +183% | +$1.66M |
|
|
DRC
1638
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.43M | ﹤0.01% |
41,595
-3,050
| -7% | -$174K |
|
|
EDN
1639
Edenor
EDN
$1.17B
| $2.41M | ﹤0.01% |
326,154
-477,495
| -59% | -$2.83M |
|
|
LCI
1640
DELISTED
Lannett Company, Inc.
LCI
| $2.39M | ﹤0.01% |
16,713
+127
| +0.8% | +$19.7K |
|
|
WPP
1641
DELISTED
WAUSAU PAPER CORP.
WPP
| $2.37M | ﹤0.01% |
+186,233
| New | +$2.44M |
|
|
SVU
1642
DELISTED
SUPERVALU Inc.
SVU
| $2.37M | ﹤0.01% |
49,395
+15,335
| +45% | +$684K |
|
|
GRFS
1643
Grifois
GRFS
$5.36B
| $2.35M | ﹤0.01% |
+113,600
| New | +$2.26M |
|
|
HA
1644
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.35M | ﹤0.01% |
168,000
| – | – |
|
1645
Cirrus Logic
CRUS
$6.53B
| $2.34M | ﹤0.01% |
117,610
+68,689
| +140% | +$1.31M |
|
|
BGC
1646
DELISTED
General Cable Corporation
BGC
| $2.33M | ﹤0.01% |
91,087
+56,787
| +166% | +$1.64M |
|
|
FL
1647
DELISTED
Foot Locker
FL
| $2.32M | ﹤0.01% |
49,300
+5,900
| +14% | +$245K |
|
1648
Cathay General Bancorp
CATY
$4.22B
| $2.3M | ﹤0.01% |
91,285
-797,485
| -90% | -$19.9M |
|
1649
Plexus
PLXS
$6.72B
| $2.3M | ﹤0.01% |
57,300
+9,700
| +20% | +$396K |
|
1650
First Community Corp
FCCO
$321M
| $2.27M | ﹤0.01% |
+203,425
| New | +$2.21M |
|
Similar funds
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.