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 | |
|---|---|---|---|---|---|---|
|
CBL
1801
DELISTED
CBL& Associates Properties, Inc.
CBL
| $892K | ﹤0.01% |
46,700
-7,211
| -13% | -$152K |
|
1802
Hormel Foods
HRL
$14.2B
| $877K | ﹤0.01% |
41,634
-1,136,282
| -96% | -$23.9M |
|
1803
Royal Bank of Canada
RY
$287B
| $877K | ﹤0.01% |
13,651
-355
| -3% | -$22K |
|
|
GTWN
1804
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $876K | ﹤0.01% |
61,080
| – | – |
|
1805
Oshkosh
OSK
$8.82B
| $860K | ﹤0.01% |
17,548
| – | – |
|
|
ARRY
1806
DELISTED
Array Biopharma Inc
ARRY
| $859K | ﹤0.01% |
138,081
-133,800
| -49% | -$795K |
|
|
BPFH
1807
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $854K | ﹤0.01% |
76,930
-2,157,581
| -97% | -$23.6M |
|
|
RSX
1808
DELISTED
VanEck Russia ETF
RSX
| $849K | ﹤0.01% |
30,144
| – | – |
|
1809
Protolabs
PRLB
$1.7B
| $840K | ﹤0.01% |
+10,996
| New | +$761K |
|
1810
Strategic Education
STRA
$1.98B
| $840K | ﹤0.01% |
20,215
| – | – |
|
|
SIAL
1811
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $836K | ﹤0.01% |
9,802
+1,186
| +14% | +$99.8K |
|
1812
Park-Ohio Holdings
PKOH
$550M
| $830K | ﹤0.01% |
21,600
-6,987
| -24% | -$247K |
|
|
IQNT
1813
DELISTED
Inteliquent, Inc.
IQNT
| $830K | ﹤0.01% |
+85,919
| New | +$684K |
|
|
CRZO
1814
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $828K | ﹤0.01% |
22,191
-5,469
| -20% | -$182K |
|
1815
DTE Energy
DTE
$29.9B
| $825K | ﹤0.01% |
14,695
+1,966
| +15% | +$114K |
|
|
BFX
1816
DELISTED
BowFlex Inc.
BFX
| $822K | ﹤0.01% |
+113,800
| New | +$876K |
|
1817
Avery Dennison
AVY
$12.8B
| $818K | ﹤0.01% |
+18,800
| New | +$833K |
|
1818
Compass Diversified
CODI
$752M
| $815K | ﹤0.01% |
45,730
-4,120
| -8% | -$73.2K |
|
|
ODP
1819
DELISTED
ODP
ODP
| $810K | ﹤0.01% |
+16,763
| New | +$722K |
|
1820
Pediatrix Medical
MD
$2.2B
| $803K | ﹤0.01% |
16,000
-86,594
| -84% | -$4.23M |
|
1821
Caterpillar
CAT
$361B
| $800K | ﹤0.01% |
9,592
-542
| -5% | -$45.8K |
|
1822
BCE
BCE
$20.8B
| $797K | ﹤0.01% |
18,668
+2,727
| +17% | +$113K |
|
1823
Medifast
MED
$107M
| $796K | ﹤0.01% |
29,596
-10,300
| -26% | -$275K |
|
1824
Pitney Bowes
PBI
$2.39B
| $796K | ﹤0.01% |
43,747
-315,660
| -88% | -$5.18M |
|
1825
Avnet
AVT
$6.86B
| $792K | ﹤0.01% |
19,000
-162,334
| -90% | -$6.27M |
|
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.