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 |
Qualcomm
QCOM
|
+$979M |
| 2 |
Microsoft
MSFT
|
+$742M |
| 3 |
Eli Lilly
LLY
|
+$514M |
| 4 |
Mondelez International
MDLZ
|
+$504M |
| 5 |
Home Depot
HD
|
+$487M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$776M |
| 2 |
Cisco
CSCO
|
+$599M |
| 3 |
IBM
IBM
|
+$597M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$568M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$540M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.19% |
| 2 | Financials | 14.69% |
| 3 | Technology | 11.83% |
| 4 | Industrials | 11.48% |
| 5 | Energy | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTRI
1676
DELISTED
NutriSystem, Inc.
NTRI
| $2.11M | ﹤0.01% |
128,331
+56,800
| +79% | +$994K |
|
1677
Cheniere Energy
LNG
$54.1B
| $2.1M | ﹤0.01% |
48,665
| – | – |
|
1678
Tenaris
TS
$28.6B
| $2.09M | ﹤0.01% |
47,832
-55,341
| -54% | -$2.51M |
|
1679
Plexus
PLXS
$6.47B
| $2.06M | ﹤0.01% |
47,600
+20,400
| +75% | +$808K |
|
|
AIOT
1680
PowerFleet Inc
AIOT
$525M
| $2.06M | ﹤0.01% |
355,000
-215,000
| -38% | -$1.23M |
|
|
VRE
1681
DELISTED
Veris Residential
VRE
| $2.05M | ﹤0.01% |
95,293
-282
| -0.3% | -$5.91K |
|
|
SPNC
1682
DELISTED
Spectranetics Corp
SPNC
| $2.04M | ﹤0.01% |
81,400
-1,000
| -1% | -$21.4K |
|
|
ACHN
1683
DELISTED
Achillion Pharmaceuticals
ACHN
| $2.03M | ﹤0.01% |
611,500
-165,500
| -21% | -$480K |
|
1684
Norwood Financial Corp
NWFL
$367M
| $2.03M | ﹤0.01% |
113,069
| – | – |
|
|
SMA
1685
DELISTED
SYMMETRY MEDICAL INC
SMA
| $2.03M | ﹤0.01% |
201,000
-2,300
| -1% | -$20K |
|
1686
NetSol Technologies
NTWK
$50.8M
| $2.02M | ﹤0.01% |
345,819
-406,800
| -54% | -$2.53M |
|
|
FFCO
1687
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $2.01M | ﹤0.01% |
100,937
| – | – |
|
1688
Unisys
UIS
$230M
| $2M | ﹤0.01% |
59,661
+12,721
| +27% | +$353K |
|
|
TBRG
1689
DELISTED
TruBridge
TBRG
| $2M | ﹤0.01% |
32,400
| – | – |
|
|
GDP
1690
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.97M | ﹤0.01% |
115,969
+1,595
| +1% | +$34.2K |
|
1691
Deutsche Bank
DB
$69.6B
| $1.97M | ﹤0.01% |
48,458
-232,761
| -83% | -$9.38M |
|
1692
National Presto Industries
NPK
$871M
| $1.94M | ﹤0.01% |
24,117
| – | – |
|
1693
Vaalco Energy
EGY
$567M
| $1.94M | ﹤0.01% |
281,188
+25,370
| +10% | +$152K |
|
1694
Woodward
WWD
$21.2B
| $1.93M | ﹤0.01% |
42,399
+34,045
| +408% | +$1.42M |
|
|
AVG
1695
DELISTED
AVG Technologies N.V.
AVG
| $1.93M | ﹤0.01% |
112,261
+14,800
| +15% | +$288K |
|
1696
Protolabs
PRLB
$1.79B
| $1.93M | ﹤0.01% |
27,035
+16,039
| +146% | +$1.24M |
|
|
RDUS
1697
DELISTED
Radius Recycling
RDUS
| $1.92M | ﹤0.01% |
58,700
-2,100
| -3% | -$62.7K |
|
|
HCBK
1698
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.91M | ﹤0.01% |
202,700
| – | – |
|
1699
Western Alliance Bancorporation
WAL
$8.87B
| $1.91M | ﹤0.01% |
79,951
+28,400
| +55% | +$619K |
|
|
OPOF
1700
DELISTED
Old Point Financial
OPOF
| $1.9M | ﹤0.01% |
148,478
| – | – |
|
Similar funds
Wellington Management Group's Q4 2013 Portfolio in Review
As of Q4 2013, Wellington Management Group held 2,349 positions worth $348B, up 8.9% from $319B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Wellington Management Group's Q4 2013 filing shows 192 new, 819 increased, 845 reduced and 205 closed positions. Its largest new stake was American Airlines Group: 8,346,962 shares worth $211M. The largest sale was Lowe's Companies, an estimated $776M.
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 Q4 2013 buy was American Airlines Group: 8,346,962 shares worth $211M.
- Wellington Management Group added most to Qualcomm in Q4 2013, an estimated $979M increase.
- Wellington Management Group's biggest Q4 2013 reduction was Lowe's Companies, cutting an estimated $776M.
- Wellington Management Group fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $346M.
- Wellington Management Group's ten largest holdings make up 14% of its $348B portfolio in Q4 2013.
- Wellington Management Group opened 192 new positions and closed 205 in Q4 2013.
- Wellington Management Group's portfolio value rose 8.9% quarter-over-quarter to $348B.
Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.