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 | |
|---|---|---|---|---|---|---|
1676
InterDigital
IDCC
$7.84B
| $1.74M | ﹤0.01% |
46,602
+10,461
| +29% | +$395K |
|
|
CHDX
1677
DELISTED
CHINDEX INTL INC
CHDX
| $1.73M | ﹤0.01% |
101,580
-200
| -0.2% | -$3.46K |
|
1678
Sibanye-Stillwater
SBSW
$6.43B
| $1.72M | ﹤0.01% |
350,447
-105,934
| -23% | -$387K |
|
|
FCVA
1679
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.72M | ﹤0.01% |
430,021
| – | – |
|
|
WPT
1680
DELISTED
World Point Terminals, LP
WPT
| $1.71M | ﹤0.01% |
+85,700
| New | +$1.72M |
|
1681
National Presto Industries
NPK
$871M
| $1.7M | ﹤0.01% |
24,117
| – | – |
|
|
RDUS
1682
DELISTED
Radius Recycling
RDUS
| $1.67M | ﹤0.01% |
60,800
-5,800
| -9% | -$152K |
|
1683
Cheniere Energy
LNG
$54.1B
| $1.66M | ﹤0.01% |
48,665
-6,900
| -12% | -$205K |
|
|
SMA
1684
DELISTED
SYMMETRY MEDICAL INC
SMA
| $1.66M | ﹤0.01% |
203,300
-16,900
| -8% | -$143K |
|
|
ROMA
1685
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $1.66M | ﹤0.01% |
89,180
| – | – |
|
1686
Ulta Beauty
ULTA
$22.2B
| $1.65M | ﹤0.01% |
13,800
-2,000
| -13% | -$207K |
|
1687
Quantum Corp
QMCO
$443M
| $1.62M | ﹤0.01% |
7,344
| – | – |
|
|
ARUN
1688
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.61M | ﹤0.01% |
97,003
-3,512,549
| -97% | -$61.3M |
|
|
X
1689
DELISTED
US Steel
X
| $1.58M | ﹤0.01% |
76,982
+26,735
| +53% | +$503K |
|
1690
Allegiant Air
ALGT
$2.66B
| $1.55M | ﹤0.01% |
14,742
+1,780
| +14% | +$176K |
|
1691
Huntington Bancshares
HBAN
$34.5B
| $1.55M | ﹤0.01% |
187,600
| – | – |
|
1692
Ternium
TX
$9.64B
| $1.54M | ﹤0.01% |
64,261
+10,604
| +20% | +$251K |
|
|
EGOV
1693
DELISTED
NIC Inc
EGOV
| $1.53M | ﹤0.01% |
66,204
+32,535
| +97% | +$676K |
|
|
NINI
1694
DELISTED
iPath Pure Beta Nickel ETN
NINI
| – | – |
0
| – | – |
|
1695
Goldgroup Mining Inc.
GORO
$168M
| $1.5M | ﹤0.01% |
226,535
+176,629
| +354% | +$1.4M |
|
|
MBVT
1696
DELISTED
Merchants Bancshares Inc
MBVT
| $1.49M | ﹤0.01% |
51,356
-10,440
| -17% | -$324K |
|
|
ESGR
1697
DELISTED
Enstar Group
ESGR
| $1.48M | ﹤0.01% |
+10,804
| New | +$1.51M |
|
1698
Stepan Co
SCL
$1.48B
| $1.48M | ﹤0.01% |
+25,558
| New | +$1.48M |
|
1699
Healthcare Realty
HR
$7.46B
| $1.48M | ﹤0.01% |
70,131
-41,779
| -37% | -$902K |
|
|
ANN
1700
DELISTED
ANN INC
ANN
| $1.47M | ﹤0.01% |
40,696
+1,280
| +3% | +$43.7K |
|
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.