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 | |
|---|---|---|---|---|---|---|
1901
Skywest
SKYW
$4.35B
| $524K | ﹤0.01% |
36,050
| – | – |
|
1902
Ampco-Pittsburgh
AP
$163M
| $523K | ﹤0.01% |
29,172
| – | – |
|
1903
Travelers Companies
TRV
$81.1B
| $522K | ﹤0.01% |
6,154
-255
| -4% | -$21.1K |
|
|
HITK
1904
DELISTED
HI-TECH PHARMACAL INC
HITK
| $522K | ﹤0.01% |
12,100
-24,438
| -67% | -$936K |
|
|
GSOL
1905
DELISTED
Global Sources Ltd
GSOL
| $521K | ﹤0.01% |
70,164
| – | – |
|
1906
Expedia Group
EXPE
$36.5B
| $518K | ﹤0.01% |
10,000
-275,439
| -96% | -$14.7M |
|
1907
FMC
FMC
$1.25B
| $516K | ﹤0.01% |
8,302
-379,179
| -98% | -$21.8M |
|
1908
Nelnet
NNI
$4.96B
| $516K | ﹤0.01% |
+13,425
| New | +$519K |
|
1909
Arcos Dorados Holdings
ARCO
$1.74B
| $515K | ﹤0.01% |
44,706
+13,238
| +42% | +$152K |
|
1910
Trinity Industries
TRN
$2.92B
| $513K | ﹤0.01% |
31,391
-6,634
| -17% | -$98K |
|
|
SD
1911
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $511K | ﹤0.01% |
+87,200
| New | +$467K |
|
|
SVC
1912
Service Properties Trust
SVC
$1.05B
| $510K | ﹤0.01% |
+3,625
| New | +$502K |
|
1913
Kforce
KFRC
$1.05B
| $501K | ﹤0.01% |
28,300
| – | – |
|
|
CALL
1914
DELISTED
magicJack VocalTec Ltd
CALL
| $497K | ﹤0.01% |
38,647
-1,400
| -3% | -$20.1K |
|
1915
Bank of Montreal
BMO
$123B
| $496K | ﹤0.01% |
7,412
-193
| -3% | -$12.1K |
|
1916
TE Connectivity
TEL
$60B
| $496K | ﹤0.01% |
9,572
-324
| -3% | -$16.2K |
|
|
ACFC
1917
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $489K | ﹤0.01% |
124,020
| – | – |
|
1918
Future Fuel
FF
$205M
| $482K | ﹤0.01% |
+26,846
| New | +$440K |
|
|
VAR
1919
DELISTED
Varian Medical Systems, Inc.
VAR
| $482K | ﹤0.01% |
7,361
-33,295
| -82% | -$2.11M |
|
1920
Andersons Inc
ANDE
$2.39B
| $480K | ﹤0.01% |
10,290
+4,492
| +77% | +$189K |
|
|
EFII
1921
DELISTED
Electronics for Imaging
EFII
| $478K | ﹤0.01% |
+15,100
| New | +$456K |
|
|
CCIX
1922
DELISTED
COLEMAN CABLE IN COM
CCIX
| $476K | ﹤0.01% |
22,551
-52,969
| -70% | -$1.08M |
|
1923
Vale
VALE
$62.3B
| $475K | ﹤0.01% |
30,455
-46,175
| -60% | -$683K |
|
|
KG
1924
Kestrel Group
KG
$66.1M
| $473K | ﹤0.01% |
2,001
-1,000
| -33% | -$248K |
|
1925
Tesla
TSLA
$1.18T
| $471K | ﹤0.01% |
36,510
-1,135,950
| -97% | -$11.2M |
|
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.