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 | |
|---|---|---|---|---|---|---|
1751
Cal-Maine
CALM
$4.13B
| $1.1M | ﹤0.01% |
45,800
-109,508
| -71% | -$2.66M |
|
|
GTS
1752
DELISTED
Triple-S Management Corporation
GTS
| $1.1M | ﹤0.01% |
+62,797
| New | +$1.21M |
|
1753
Delek US
DK
$4.15B
| $1.09M | ﹤0.01% |
51,856
+25,331
| +95% | +$669K |
|
|
THS
1754
DELISTED
Treehouse Foods
THS
| $1.07M | ﹤0.01% |
+16,050
| New | +$1.11M |
|
|
SVU
1755
DELISTED
SUPERVALU Inc.
SVU
| $1.07M | ﹤0.01% |
18,628
+314
| +2% | +$16.5K |
|
|
BGC
1756
DELISTED
General Cable Corporation
BGC
| $1.07M | ﹤0.01% |
+33,800
| New | +$1.06M |
|
|
BAXS
1757
DELISTED
BAXANO SURGICAL INC COM STK (DE)
BAXS
| $1.07M | ﹤0.01% |
769,918
-41,600
| -5% | -$77.3K |
|
|
LEAP
1758
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.07M | ﹤0.01% |
67,808
-1,844,854
| -96% | -$27.5M |
|
|
DST
1759
DELISTED
DST Systems Inc.
DST
| $1.07M | ﹤0.01% |
28,400
-11,462
| -29% | -$414K |
|
|
ACC
1760
DELISTED
American Campus Communities, Inc.
ACC
| $1.07M | ﹤0.01% |
31,236
-65,645
| -68% | -$2.45M |
|
|
ENOC
1761
DELISTED
EnerNOC, Inc.
ENOC
| $1.07M | ﹤0.01% |
71,082
-4,800
| -6% | -$72.3K |
|
1762
Lumen
LUMN
$6.76B
| $1.04M | ﹤0.01% |
33,288
+12,151
| +57% | +$414K |
|
1763
Lifecore Biomedical
LFCR
$164M
| $1.04M | ﹤0.01% |
85,318
| – | – |
|
|
VIRX
1764
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.03M | ﹤0.01% |
994
| – | – |
|
|
BRCD
1765
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.03M | ﹤0.01% |
128,114
-88,624
| -41% | -$634K |
|
|
NTRI
1766
DELISTED
NutriSystem, Inc.
NTRI
| $1.03M | ﹤0.01% |
+71,531
| New | +$894K |
|
1767
Axos Financial
AX
$5.6B
| $1.02M | ﹤0.01% |
+63,200
| New | +$941K |
|
1768
SLM Corp
SLM
$4.86B
| $1.02M | ﹤0.01% |
114,707
+23,557
| +26% | +$206K |
|
1769
Plexus
PLXS
$6.47B
| $1.01M | ﹤0.01% |
27,200
+11,600
| +74% | +$395K |
|
1770
Kewaunee Scientific
KEQU
$106M
| $1.01M | ﹤0.01% |
+58,600
| New | +$852K |
|
1771
Traws Pharma
TRAW
$6.72M
| $1M | ﹤0.01% |
+1
| New | +$1.43M |
|
1772
Crown Castle
CCI
$33.4B
| $1M | ﹤0.01% |
13,693
-28
| -0.2% | -$2K |
|
|
KKD
1773
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1M | ﹤0.01% |
51,694
+14,537
| +39% | +$295K |
|
|
AGU
1774
DELISTED
Agrium
AGU
| $990K | ﹤0.01% |
11,759
+5,853
| +99% | +$512K |
|
|
VSB
1775
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
| $986K | ﹤0.01% |
185,777
| – | – |
|
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.