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 | |
|---|---|---|---|---|---|---|
|
FUR
1826
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $791K | ﹤0.01% |
70,940
-1,572,711
| -96% | -$19.5M |
|
|
MODV
1827
DELISTED
ModivCare
MODV
| $790K | ﹤0.01% |
+27,549
| New | +$775K |
|
1828
Entravision Communication
EVC
$1.02B
| $781K | ﹤0.01% |
+132,245
| New | +$765K |
|
|
ILG
1829
DELISTED
ILG, Inc Common Stock
ILG
| $781K | ﹤0.01% |
33,040
-138
| -0.4% | -$3.03K |
|
1830
Toronto Dominion Bank
TD
$193B
| $776K | ﹤0.01% |
17,196
-418
| -2% | -$17.8K |
|
1831
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $775K | ﹤0.01% |
26,000
-2,340
| -8% | -$66.8K |
|
1832
Aptiv
APTV
$12.3B
| $771K | ﹤0.01% |
13,199
-218,155
| -94% | -$12.1M |
|
1833
New Mountain Finance
NMFC
$654M
| $769K | ﹤0.01% |
+53,365
| New | +$777K |
|
|
UNT
1834
DELISTED
UNIT Corporation
UNT
| $768K | ﹤0.01% |
+16,537
| New | +$759K |
|
|
XOMA
1835
DELISTED
Xoma
XOMA
| $761K | ﹤0.01% |
+8,491
| New | +$772K |
|
|
IMMU
1836
DELISTED
Immunomedics Inc
IMMU
| $751K | ﹤0.01% |
+121,400
| New | +$699K |
|
|
PNRA
1837
DELISTED
Panera Bread Co
PNRA
| $745K | ﹤0.01% |
4,700
| – | – |
|
1838
Live Nation Entertainment
LYV
$42.9B
| $743K | ﹤0.01% |
40,059
+30,059
| +301% | +$511K |
|
1839
Talphera
TLPH
$68M
| $742K | ﹤0.01% |
+3,445
| New | +$752K |
|
|
HRC
1840
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $738K | ﹤0.01% |
+20,600
| New | +$729K |
|
1841
H&R Block
HRB
$5.98B
| $735K | ﹤0.01% |
27,559
-8,592
| -24% | -$250K |
|
1842
Seagate
STX
$174B
| $735K | ﹤0.01% |
16,790
-279,624
| -94% | -$11.8M |
|
1843
Addus HomeCare
ADUS
$2.22B
| $725K | ﹤0.01% |
+25,049
| New | +$562K |
|
|
AOL
1844
DELISTED
AOL INC COMMON STOCK
AOL
| $719K | ﹤0.01% |
20,774
-29
| -0.1% | -$1.03K |
|
1845
J&J Snack Foods
JJSF
$1.49B
| $718K | ﹤0.01% |
8,900
-18,658
| -68% | -$1.49M |
|
1846
Campbell Soup
CPB
$6.85B
| $715K | ﹤0.01% |
17,569
+2,436
| +16% | +$109K |
|
|
UBOH
1847
DELISTED
United Bancshares Inc/OH
UBOH
| $712K | ﹤0.01% |
56,446
+15,096
| +37% | +$188K |
|
1848
Atlantic Union Bankshares
AUB
$6.05B
| $701K | ﹤0.01% |
29,990
-2,460
| -8% | -$54.7K |
|
|
ANDV
1849
DELISTED
Andeavor
ANDV
| $698K | ﹤0.01% |
15,875
-395,744
| -96% | -$19.7M |
|
1850
Visteon
VC
$2.85B
| $695K | ﹤0.01% |
9,188
-317
| -3% | -$22K |
|
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.