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 | |
|---|---|---|---|---|---|---|
1776
Commercial Metals
CMC
$7.64B
| $1.23M | ﹤0.01% |
65,100
-13,800
| -17% | -$268K |
|
1777
Dillards
DDS
$9.2B
| $1.22M | ﹤0.01% |
13,195
-3,256
| -20% | -$295K |
|
|
AFOP
1778
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.19M | ﹤0.01% |
82,500
+29,000
| +54% | +$405K |
|
|
BBBY
1779
Bed Bath & Beyond
BBBY
$484M
| $1.19M | ﹤0.01% |
80,379
+20,034
| +33% | +$343K |
|
1780
Sun Communities
SUI
$15.3B
| $1.19M | ﹤0.01% |
+26,400
| New | +$1.19M |
|
1781
Credit Acceptance
CACC
$5.97B
| $1.18M | ﹤0.01% |
8,300
-4,200
| -34% | -$572K |
|
1782
Williams-Sonoma
WSM
$27.3B
| $1.18M | ﹤0.01% |
35,400
+17,210
| +95% | +$501K |
|
|
CMO
1783
DELISTED
Capstead Mortgage Corp.
CMO
| $1.18M | ﹤0.01% |
93,105
-206,285
| -69% | -$2.6M |
|
|
AMBO
1784
DELISTED
AMBOW Educational Holdings
AMBO
| $1.18M | ﹤0.01% |
863,400
| – | – |
|
1785
PDF Solutions
PDFS
$1.94B
| $1.17M | ﹤0.01% |
+64,193
| New | +$1.42M |
|
1786
Strategic Education
STRA
$1.88B
| $1.17M | ﹤0.01% |
25,115
+4,900
| +24% | +$201K |
|
|
BTH
1787
DELISTED
BLYTH,INC
BTH
| $1.16M | ﹤0.01% |
+108,455
| New | +$1.06M |
|
1788
National Fuel Gas
NFG
$7.76B
| $1.16M | ﹤0.01% |
16,586
-4,838
| -23% | -$354K |
|
|
XOXO
1789
DELISTED
Xo Group Inc
XOXO
| $1.15M | ﹤0.01% |
113,580
| – | – |
|
1790
Sarepta Therapeutics
SRPT
$1.6B
| $1.14M | ﹤0.01% |
47,400
-69,853
| -60% | -$1.78M |
|
|
CYHHZ
1791
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $1.14M | ﹤0.01% |
+18,834,700
| New | +$1.05M |
|
1792
Mercer International
MERC
$39.7M
| $1.13M | ﹤0.01% |
+150,000
| New | +$1.37M |
|
|
WLH
1793
DELISTED
WILLIAM LYON HOMES
WLH
| $1.12M | ﹤0.01% |
40,702
-298,589
| -88% | -$7.86M |
|
1794
Hanmi Financial
HAFC
$942M
| $1.12M | ﹤0.01% |
48,207
| – | – |
|
|
MDSO
1795
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.1M | ﹤0.01% |
20,320
-38,614
| -66% | -$2.35M |
|
1796
Halozyme
HALO
$9.8B
| $1.08M | ﹤0.01% |
+85,000
| New | +$1.26M |
|
|
CZR
1797
DELISTED
Caesars Entertainment Corporation
CZR
| $1.07M | ﹤0.01% |
56,565
-88
| -0.2% | -$2.03K |
|
1798
RPM International
RPM
$13.7B
| $1.07M | ﹤0.01% |
+25,600
| New | +$1.06M |
|
1799
Avery Dennison
AVY
$13B
| $1.07M | ﹤0.01% |
21,100
+3,800
| +22% | +$190K |
|
1800
Pembina Pipeline
PBA
$28.5B
| $1.05M | ﹤0.01% |
27,554
-42,325
| -61% | -$1.49M |
|
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.