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 | |
|---|---|---|---|---|---|---|
|
ZVO
1876
DELISTED
Zovio Inc. Common Stock
ZVO
| $724K | ﹤0.01% |
40,881
-10,147
| -20% | -$184K |
|
|
SASR
1877
DELISTED
Sandy Spring Bancorp Inc
SASR
| $719K | ﹤0.01% |
25,520
-29,052
| -53% | -$761K |
|
|
HSKA
1878
DELISTED
Heska Corp
HSKA
| $716K | ﹤0.01% |
+81,900
| New | +$573K |
|
|
OFED
1879
DELISTED
Oconee Federal Financial Corp.
OFED
| $702K | ﹤0.01% |
+39,689
| New | +$679K |
|
1880
Strategic Education
STRA
$1.92B
| $697K | ﹤0.01% |
20,215
| – | – |
|
|
TOWR
1881
DELISTED
Tower International, Inc.
TOWR
| $696K | ﹤0.01% |
32,500
+10,600
| +48% | +$221K |
|
|
OCIP
1882
DELISTED
OCI Partners LP
OCIP
| $696K | ﹤0.01% |
+25,200
| New | +$598K |
|
|
BOBE
1883
DELISTED
Bob Evans Farms, Inc.
BOBE
| $695K | ﹤0.01% |
13,732
+8,632
| +169% | +$472K |
|
1884
Addus HomeCare
ADUS
$2.18B
| $694K | ﹤0.01% |
30,949
+5,900
| +24% | +$158K |
|
1885
Skywest
SKYW
$4.29B
| $691K | ﹤0.01% |
46,550
+10,500
| +29% | +$160K |
|
|
MW
1886
DELISTED
THE MENS WAREHOUSE INC
MW
| $690K | ﹤0.01% |
13,500
-1,636,533
| -99% | -$76.3M |
|
|
ARRY
1887
DELISTED
Array Biopharma Inc
ARRY
| $675K | ﹤0.01% |
134,681
-3,400
| -2% | -$18.5K |
|
|
NETI
1888
DELISTED
Eneti Inc.
NETI
| $669K | ﹤0.01% |
+597
| New | +$648K |
|
1889
United Bancorp
UBCP
$89.8M
| $665K | ﹤0.01% |
82,851
| – | – |
|
1890
Cincinnati Financial
CINF
$26.8B
| $663K | ﹤0.01% |
12,651
| – | – |
|
1891
REX American Resources
REX
$1.44B
| $661K | ﹤0.01% |
88,650
| – | – |
|
1892
NACCO Industries
NC
$356M
| $660K | ﹤0.01% |
46,409
| – | – |
|
1893
Comscore
SCOR
$112M
| $655K | ﹤0.01% |
1,145
| – | – |
|
|
CALL
1894
DELISTED
magicJack VocalTec Ltd
CALL
| $653K | ﹤0.01% |
54,799
+16,152
| +42% | +$200K |
|
|
AT
1895
DELISTED
Atlantic Power Corporation
AT
| $648K | ﹤0.01% |
+186,324
| New | +$749K |
|
1896
ProShares UltraShort Yen
YCS
$30.1M
| $645K | ﹤0.01% |
36,400
| – | – |
|
|
FFG
1897
DELISTED
FBL Financial Group
FFG
| $642K | ﹤0.01% |
14,324
+96
| +0.7% | +$4.28K |
|
1898
KLA
KLAC
$236B
| $634K | ﹤0.01% |
98,280
+27,000
| +38% | +$170K |
|
|
MWV
1899
DELISTED
MEADWESTVACO CORP
MWV
| $629K | ﹤0.01% |
17,043
-155,315
| -90% | -$5.6M |
|
1900
Extreme Networks
EXTR
$3.9B
| $628K | ﹤0.01% |
89,737
-3,007,856
| -97% | -$18.7M |
|
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.