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 |
Merck
MRK
|
+$6.74B |
| 2 |
JPMorgan Chase
JPM
|
+$4.88B |
| 3 |
ExxonMobil
XOM
|
+$4.87B |
| 4 |
Wells Fargo
WFC
|
+$4.74B |
| 5 |
Microsoft
MSFT
|
+$4.63B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.66% |
| 2 | Financials | 14.66% |
| 3 | Technology | 12.06% |
| 4 | Energy | 10.85% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
IDT Corp
IDT
$1.69B
| $437K | ﹤0.01% |
+39,142
| New | +$382K |
|
1902
Frequency Electronics
FEIM
$576M
| $436K | ﹤0.01% |
+40,901
| New | +$408K |
|
1903
HNI Corp
HNI
$3.1B
| $436K | ﹤0.01% |
+12,100
| New | +$424K |
|
1904
Goldgroup Mining Inc.
GORO
$142M
| $435K | ﹤0.01% |
+49,906
| New | +$493K |
|
1905
Vishay Intertechnology
VSH
$4.62B
| $433K | ﹤0.01% |
+31,178
| New | +$426K |
|
|
RAI
1906
DELISTED
Reynolds American Inc
RAI
| $433K | ﹤0.01% |
+17,890
| New | +$423K |
|
1907
Infosys
INFY
$50.7B
| $428K | ﹤0.01% |
+83,200
| New | +$453K |
|
1908
Williams Companies
WMB
$86.2B
| $426K | ﹤0.01% |
+13,113
| New | +$472K |
|
1909
World Acceptance Corp
WRLD
$887M
| $426K | ﹤0.01% |
+4,900
| New | +$436K |
|
1910
REX American Resources
REX
$1.4B
| $425K | ﹤0.01% |
+88,650
| New | +$352K |
|
1911
United Fire Group
UFCS
$1.35B
| $425K | ﹤0.01% |
+17,100
| New | +$475K |
|
|
XRM
1912
DELISTED
Xerium Technologies Inc (new)
XRM
| $424K | ﹤0.01% |
+41,648
| New | +$373K |
|
1913
Sabra Healthcare REIT
SBRA
$5.62B
| $423K | ﹤0.01% |
+16,214
| New | +$468K |
|
|
PRSU
1914
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
| $416K | ﹤0.01% |
+19,824
| New | +$430K |
|
|
HNP
1915
DELISTED
Huaneng Power Intl, Inc.
HNP
| $415K | ﹤0.01% |
+10,800
| New | +$459K |
|
1916
Kforce
KFRC
$1.09B
| $413K | ﹤0.01% |
+28,300
| New | +$416K |
|
1917
Tractor Supply
TSCO
$16.4B
| $407K | ﹤0.01% |
+34,610
| New | +$383K |
|
1918
RPC Inc
RES
$1.13B
| $404K | ﹤0.01% |
+29,206
| New | +$399K |
|
|
BNY
1919
Bank of New York Mellon
BNY
$105B
| $402K | ﹤0.01% |
+14,349
| New | +$412K |
|
|
PBY
1920
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $395K | ﹤0.01% |
+34,129
| New | +$401K |
|
|
MRC
1921
DELISTED
MRC Global
MRC
| $393K | ﹤0.01% |
+14,211
| New | +$422K |
|
1922
CME Group
CME
$95.4B
| $391K | ﹤0.01% |
+5,144
| New | +$337K |
|
1923
CNA Financial
CNA
$15B
| $391K | ﹤0.01% |
+11,985
| New | +$398K |
|
|
PES
1924
DELISTED
Pioneer Energy Services Corp.
PES
| $389K | ﹤0.01% |
+58,700
| New | +$427K |
|
|
SLTM
1925
DELISTED
SOLTA MED INC (DE)
SLTM
| $386K | ﹤0.01% |
+169,467
| New | +$357K |
|
Similar funds
Wellington Management Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wellington Management Group, which disclosed 2,125 positions worth $306B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Merck: 150,849,570 shares worth $6.69B.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, followed by Financials and Technology.
- Wellington Management Group's largest Q2 2013 buy was Merck: 150,849,570 shares worth $6.69B.
- Wellington Management Group's ten largest holdings make up 15% of its $306B portfolio in Q2 2013.
- Wellington Management Group disclosed 2,125 positions in Q2 2013, its first 13F filing on record.
Based on Wellington Management Group's 13F filing for Q2 2013, filed 14 Aug 2013.